<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-10-18T16:55:09-05:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>271728945</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PKF O'CONNOR DAVIES LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>500 MAMARONECK AVENUE</AddressLine1Txt>
        <CityNm>HARRISON</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>105281633</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>133200329</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE LIZ CLAIBORNE &amp; ART ORTENBERG</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>LIZC</BusinessNameControlTxt>
      <PhoneNum>2123332536</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>100186013</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>VICTOR KOVNER</PersonNm>
      <PersonTitleTxt>CO-TRUSTEE</PersonTitleTxt>
      <PhoneNum>2123332536</PhoneNum>
      <SignatureDt>2021-10-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>VICTOR</PersonFirstNm>
        <PersonLastNm>KOVNER</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ANAN SAMARA</PreparerPersonNm>
      <PTIN>P02103452</PTIN>
      <PhoneNum>9143818900</PhoneNum>
      <PreparationDt>2021-10-13</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>3</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>242739879</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>5848</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>5848</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>4983136</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>5054596</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>6293668</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>207482374</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>6283975</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">14048</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>38396</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>11296700</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>11382815</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>255833</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>255833</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>570391</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>570391</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>183214</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>183214</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">13243</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>13243</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">89784</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>89784</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">1012203</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>934092</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>78111</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>315</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>26419</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">153553</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>53553</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OccupancyRevAndExpnssAmt>102399</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>0</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>102399</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>19953</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>19953</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>25</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>25</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">41061</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>163776</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>41061</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>2441974</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1177840</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1354014</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>5667430</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>5667430</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>8109404</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1177840</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>7021444</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>3187296</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>10204975</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>6570843</CashBOYAmt>
        <SavAndTempCashInvstEOYAmt>7876928</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>7876928</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblBOYAmt>1048</AcctRcvblBOYAmt>
        <USGovernmentObligationsBOYAmt>26247739</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">24019010</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>24023396</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>108420290</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">115571477</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>146069220</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>48664590</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">49036591</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>51323699</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>15266861</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">11854661</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>13446636</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>205171371</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>208358667</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>242739879</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>205171371</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>208358667</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>205171371</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>208358667</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>205171371</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>208358667</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>205171371</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>3187296</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>208358667</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>208358667</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>207268784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200984297</CostOrOtherBasisAmt>
          <GainOrLossAmt>6284487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6284487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>199894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13696</GrossSalesPriceAmt>
          <GainOrLossAmt>13696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>6283975</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>141849</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>141849</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>141849</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>177618</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>200000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>377618</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>16</EsPenaltyAmt>
        <OverpaymentAmt>235753</OverpaymentAmt>
        <AppliedToESTaxAmt>235753</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>LCAOF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>2123332536</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10018</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR DAVID WESTERN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY BOARD CHAIRPERSON</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>35000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOUGLAS CHADWICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GRANT PARKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ULLAS KARANTH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM CONWAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM DEBUYS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALISON RICHARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>6.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VICTOR KOVNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>83333</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KENT W WOMMACK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>298000</CompensationAmt>
          <EmployeeBenefitsAmt>68506</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LILLIAN CHENG</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>145500</CompensationAmt>
          <EmployeeBenefitsAmt>31512</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LORRAINE COHEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1385 BROADWAY 23RD FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100186013</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM &amp; ADMIN COOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>83250</CompensationAmt>
          <EmployeeBenefitsAmt>26491</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>399 PARK AVENUE 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>437074</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SEABRIDGE INVESTMENT ADVISORS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>450 SPRINGFIELD AVE SUITE 301</AddressLine1Txt>
            <CityNm>SUMMITT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07901</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>437018</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WEISSMAN CONSULTING SERVICES</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>HA AGAMIM 3/28</AddressLine1Txt>
            <ProvinceOrStateNm>NETANYA 4209002</ProvinceOrStateNm>
            <CountryCd>IS</CountryCd>
          </ForeignAddress>
          <ServiceTypeTxt>ACCOUNTING AND BOOKKEEPING SERVICES</ServiceTypeTxt>
          <CompensationAmt>56000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>209721810</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7218802</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>486000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>217426612</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>217426612</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3261399</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>214165213</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>10708261</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>10708261</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>141849</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>453</IncomeTaxAmt>
        <TotalTaxAmt>142302</TotalTaxAmt>
        <DistributableBeforeAdjAmt>10565959</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>10565959</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>10565959</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>7021444</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>7021444</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>7021444</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>10565959</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>953646</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>7021444</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>953646</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>6067798</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>4498161</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN CONSERVATION CENTRE-US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>637-B S BROADWAY 122</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KENYA: AMBOSELI CONSERVATION PROGRAM (YRS 1&amp;2 OF 4)</GrantOrContributionPurposeTxt>
          <Amt>370000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN CONSERVATION CENTRE-US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>637-B S BROADWAY 122</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KENYA: INSTITUTIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>77500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN CONSERVATION CENTRE-US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>637-B S BROADWAY 122</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEGAL SUPPORT FOR AMBOSELI FARM DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTEMIS COMMON GROUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 748</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>36500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACKFOOT CHALLENGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 MAIN STREET PO BOX 103</AddressLine1Txt>
            <CityNm>OVANDO</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59854</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARING AT COLUMBIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1051 RIVERSIDE DRIVE UNIT 74</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARING AT COLUMBIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1051 RIVERSIDE DRIVE UNIT 74</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR LARGE LANDSCAPE CONSERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1587</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BLACKFEET NATION LAND USE PLANNING</GrantOrContributionPurposeTxt>
          <Amt>94000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRE FOR WILDLIFE STUDIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>37/5 YELLAPPA CHETTY LAYOUT ULSOOR</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
            <CityNm>BANGALORE</CityNm>
            <ProvinceOrStateNm>KARNATAKA</ProvinceOrStateNm>
            <CountryCd>IN</CountryCd>
            <ForeignPostalCd>560001</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INDIA TIGER DATA ANALYSIS AND SYNTHESIS</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARK FORK COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7593</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARK FORK COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7593</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOING4OTHERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 DELAWARE AVENUE SUITE 210A</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS4HEROES (2020 COVID-19 EMERGENCY FUNDING)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAGLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O EAGLE 110 STEWART AVENUE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GABON: CONSERVATION JUSTICE (2020 COVID-19 EMERGENCY FUNDING)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAUNA AND FLORA INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW FOURTH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MOZAMBIQUE: CHUILEXI CONSERVANCY (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>53054</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAUNA AND FLORA INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW FOURTH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (CHUILEXI CONSERVANCY)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIVE VALLEYS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 HICKORY STREET STE B</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIVE VALLEYS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 HICKORY STREET STE B</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT BURN STUDY GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2825 STOCKYARD ROAD UNIT A7</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59808</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT &amp; RACNAC</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT BURN STUDY GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2825 STOCKYARD ROAD UNIT A7</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59808</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN PARK ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 NORTH CLARK ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (TANZANIA CONSERVATION &amp; RESEARCH PROGRAM)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LION GUARDIANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O LION GUARDIANS US PO BOX 9641</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WE AFRICA INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALIASILI INITIATIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 CARMICHAEL ST SUITE 111-193</AddressLine1Txt>
            <CityNm>ESSEX JUNCTION</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05452</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KENYA: AMBOSELI ECOSYSTEM TRUST OOGR LAND PLANNING</GrantOrContributionPurposeTxt>
          <Amt>104670</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALIASILI INITIATIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 CARMICHAEL ST SUITE 111-193</AddressLine1Txt>
            <CityNm>ESSEX JUNCTION</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05452</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAASAI LANDSCAPE CONSERVATION FUND (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>333333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4344 SHAW BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>60931</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4344 SHAW BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (MADAGASCAR CBC)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA ASSOCIATION OF LAND TRUSTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 892</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA ASSOCIATION OF LAND TRUSTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 892</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 201201</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOME GROUND RADIO ARCHIVES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA LAND RELIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 355</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA LAND RELIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 355</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA NATURAL HISTORY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 HICKORY ST SUITE A</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA NATURAL HISTORY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 HICKORY ST SUITE A</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA OUTDOOR SCIENCE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 502</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA OUTDOOR SCIENCE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 502</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA WILDERNESS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 S WARREN ST</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT (YR 1 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA WILDERNESS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 S WARREN ST</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL WILDLIFE FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11100 WILDLIFE CENTER DRIVE</AddressLine1Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20190</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WILDLIFE CONFLICT RESOLUTION PROGRAM (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL WILDLIFE FEDERATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11100 WILDLIFE CENTER DRIVE</AddressLine1Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20190</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN PLAINS RESOURCE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 S 27TH STREET SUITE A</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN PLAINS RESOURCE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 S 27TH STREET SUITE A</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAMS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5767 CHRISTINE DRIVE</AddressLine1Txt>
            <CityNm>EUREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TANZANIA: RUVUMA ELEPHANT PROJECT (YR 1 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>214438</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAMS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5767 CHRISTINE DRIVE</AddressLine1Txt>
            <CityNm>EUREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (RUVUMA ELEPHANT PROJECT)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK COUNTY ENVIRONMENTAL COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 164</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 BROADWAY 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (2021)</GrantOrContributionPurposeTxt>
          <Amt>7250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF AGRONOMY ESSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BP 175 ESSA-FORETS</AddressLine1Txt>
            <CityNm>UNIVERSITE DANTANANARIVO</CityNm>
            <ProvinceOrStateNm>ANTANANARIVO</ProvinceOrStateNm>
            <CountryCd>MA</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADAGASCAR: BEZA MAHAFALY PROJECT (YR 1 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>114225</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF AGRONOMY ESSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BP 175 ESSA-FORETS</AddressLine1Txt>
            <CityNm>UNIVERSITE DANTANANARIVO</CityNm>
            <ProvinceOrStateNm>ANTANANARIVO</ProvinceOrStateNm>
            <CountryCd>MA</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (BEZA MAHAFALY PROJECT)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWAN VALLEY CONNECTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6887 MT HIGHWAY 83</AddressLine1Txt>
            <CityNm>CONDON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59826</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWAN VALLEY CONNECTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6887 MT HIGHWAY 83</AddressLine1Txt>
            <CityNm>CONDON</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59826</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TELLER WILDLIFE REFUGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 548</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59828</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TELLER WILDLIFE REFUGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 548</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59828</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 E FAIRFAX AVE SUITE 100</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BLACKFEET CONSERVATION PROGRAM (YR 1 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 E FAIRFAX AVE SUITE 100</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (ENDUIMET WMA)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PEREGRINE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5668 WEST FLYING HAWK LANE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADAGASCAR: CBC PROGRAMS (YR 1 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>182175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PEREGRINE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5668 WEST FLYING HAWK LANE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (MADAGASCAR CBC PROGRAMS)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1615 M STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLABORATION: NEW MODELS FOR THE WEST (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1615 M STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1615 M STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOLENEX LEASE RETIREMENT</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF BELIZE - ENVIRONMENTAL RESEARCH INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PRICE CENTER ROAD</AddressLine1Txt>
            <CityNm>BELMOPAN</CityNm>
            <CountryCd>BH</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BELIZE: MAYA FOREST CORRIDOR INITIATIVE (YR 2 OF 2)</GrantOrContributionPurposeTxt>
          <Amt>55184</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MONTANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>UNIVERSITY HALL ROOM 309</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59812</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (TRANS-BORDER GRIZZLY BEAR PROJECT)</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN ORGANIZATION OF RESOURCE COUNCILS EDUCATION PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 SOUTH 27TH ST</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIC ENGAGEMENT SUPPORT FOR MONTANA VOICES</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (THAILAND TIGERS)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (COAST OF PATAGONIA)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (RUSSIA TIGERS)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (INDONESIA TIGERS)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (MADAGASCAR)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (TIBET)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING (LAC TELE, CONGO)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TIGER CONSERVATION IN THE WESTERN FOREST COMPLEX, THAILAND</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TIGER CONSERVATION IN THE LEUSER TIGER LANDSCAPE, SUMATRA, INDONESIA</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TIGER CONSERVATION IN RUSSIA</GrantOrContributionPurposeTxt>
          <Amt>140000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WILDLIFE CONSERVATION ON THE COAST OF PATAGONIA AND THE SOUTHWEST ATLANTIC</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TIGER CHALLENGE GRANT (2018-2020)</GrantOrContributionPurposeTxt>
          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHINA: CHANGTANG LANDSCAPE (YR 2 OF 2)</GrantOrContributionPurposeTxt>
          <Amt>107950</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINABLE NATURAL RESOURCE USE IN THE MAMABAY LANDSCAPE (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>161520</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IINNII INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1342 FLORIDA AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OFF THEIR PLATE (2020 COVID-19 EMERGENCY FUNDING)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YAAK VALLEY FOREST COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11896 YAAK RIVER ROAD</AddressLine1Txt>
            <CityNm>TROY</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT &amp; HEADWATERS RESTORATION (YR 2 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>52500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YAAK VALLEY FOREST COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11896 YAAK RIVER ROAD</AddressLine1Txt>
            <CityNm>TROY</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 COVID-19 EMERGENCY FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YELLOWSTONE TO YUKON INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 157</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YR 1 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5667430</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN CONSERVATION CENTRE-US</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>637-B S BROADWAY 122</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KENYA: AMBOSELI CONSERVATION PROGRAM (YRS 3 &amp; 4 OF 4)</GrantOrContributionPurposeTxt>
          <Amt>330000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAUNA AND FLORA INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW FOURTH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MOZAMBIQUE: CHUILEXI CONSERVANCY (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>125485</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALIASILI INITIATIVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 CARMICHAEL ST SUITE 111-193</AddressLine1Txt>
            <CityNm>ESSEX JUNCTION</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05452</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAASAI LANDSCAPE CONSERVATION FUND (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>333334</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSOURI BOTANICAL GARDEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4344 SHAW BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADAGASCAR: COMMUNITY-BASED CONSERVATION PROGRAM (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>61207</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA ASSOCIATION OF LAND TRUSTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 892</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA NATURAL HISTORY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 HICKORY ST SUITE A</AddressLine1Txt>
            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA OUTDOOR SCIENCE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 502</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA WILDERNESS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 S WARREN ST</AddressLine1Txt>
            <CityNm>HELENA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT (YRS 2 ($135,000 IN 2021) &amp; 3 (135,000 IN 2022) OF 3)</GrantOrContributionPurposeTxt>
          <Amt>270000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN PLAINS RESOURCE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 S 27TH STREET SUITE A</AddressLine1Txt>
            <CityNm>BILLINGS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAMS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5767 CHRISTINE DRIVE</AddressLine1Txt>
            <CityNm>EUREKA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TANZANIA: RUVUMA ELEPHANT PROJECT (YRS 2 ($202,063 IN 2021) &amp; 3 (207,305 IN 2022) OF 3)</GrantOrContributionPurposeTxt>
          <Amt>409368</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF AGRONOMY ESSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BP 175 ESSA-FORETS</AddressLine1Txt>
            <CityNm>UNIVERSITE DANTANANARIVO</CityNm>
            <ProvinceOrStateNm>ANTANANARIVO</ProvinceOrStateNm>
            <CountryCd>MA</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADAGASCAR: BEZA MAHAFALY PROJECT (YRS 2 ($86,158 IN 2021) &amp; 3 ($77,700 IN 2022) OF 3)</GrantOrContributionPurposeTxt>
          <Amt>163858</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TELLER WILDLIFE REFUGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 548</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59828</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 E FAIRFAX AVE SUITE 100</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BLACKFEET CONSERVATION PROGRAM (YRS 2 ($50,000 IN 2021) &amp; 3 ($50,000 IN 2022) OF 3)</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PEREGRINE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5668 WEST FLYING HAWK LANE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83709</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MADAGASCAR: CBC PROGRAMS (YRS 2 ($124,064 IN 2021) &amp; 3 ($98,861 IN 2022) OF 3)</GrantOrContributionPurposeTxt>
          <Amt>222925</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WILDERNESS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1615 M STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLABORATION: NEW MODELS FOR THE WEST (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINABLE NATURAL RESOURCE USE IN THE MAMABAY LANDSCAPE (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>149960</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 SOUTHERN BLVD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONGO: LAC TELE COMMUNITY RESERVE (YR 2 OF 2 IN 2021)</GrantOrContributionPurposeTxt>
          <Amt>247837</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YAAK VALLEY FOREST COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11896 YAAK RIVER ROAD</AddressLine1Txt>
            <CityNm>TROY</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT &amp; HEADWATERS RESTORATION PROGRAM (YR 3 OF 3)</GrantOrContributionPurposeTxt>
          <Amt>52500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YELLOWSTONE TO YUKON INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 157</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING INDIGENOUS-LED CONSERVATION IN BRITISH COLUMBIAS PEACE REGION (YRS 2 ($75,000 IN 2021) &amp; 3 ($80,000 IN 2022) OF 3)</GrantOrContributionPurposeTxt>
          <Amt>155000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>2786474</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5848</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>27</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4983109</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>948</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6293668</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>13100</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>27</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>11296673</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11296700</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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>89784</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>89784</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>8900 SHARES AGNC INVESTMENT CORP 6.125% - F</BondNm>
        <EOYBookValueAmt>222500</EOYBookValueAmt>
        <EOYFMVAmt>212618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20990 SHARES ALLIANCE BERNSTEIN GL HIGH CEF</BondNm>
        <EOYBookValueAmt>231888</EOYBookValueAmt>
        <EOYFMVAmt>247052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13100 SHARES AMERICAN INTERNATIONAL 5.85%-A</BondNm>
        <EOYBookValueAmt>327500</EOYBookValueAmt>
        <EOYFMVAmt>369158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1110000 SHARES AMERICAN INTL GROUP 8.175% 68-5-15</BondNm>
        <EOYBookValueAmt>1364701</EOYBookValueAmt>
        <EOYFMVAmt>1626272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17300 SHARES ARES CAPITAL CORP</BondNm>
        <EOYBookValueAmt>280360</EOYBookValueAmt>
        <EOYFMVAmt>292197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32970 SHARES AT&amp;5 INC 5.00% SET-A</BondNm>
        <EOYBookValueAmt>834490</EOYBookValueAmt>
        <EOYFMVAmt>894806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>225000 SHARES BANK OF AMERICA 5875 *59DE11</BondNm>
        <EOYBookValueAmt>218280</EOYBookValueAmt>
        <EOYFMVAmt>254250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>360000 SHARES BANK OF AMERICA 6.250% 60-08-12</BondNm>
        <EOYBookValueAmt>403687</EOYBookValueAmt>
        <EOYFMVAmt>399442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 SHARES BANK OF AMERICA 5.00% SER LL</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1091200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 SHARES BANK OF AMERICA CORP 4.375% NN</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1062000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1404000 SHARES BANK OF AMERICA CORP 6.1% 58-12-21</BondNm>
        <EOYBookValueAmt>1468890</EOYBookValueAmt>
        <EOYFMVAmt>1590802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 SHARES BANK OF AMERICA CORP 6.5% 59-APR&amp;OCT-23</BondNm>
        <EOYBookValueAmt>107249</EOYBookValueAmt>
        <EOYFMVAmt>114250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 SHARES BANK OF NY MELLON 4.625% 59-08-16</BondNm>
        <EOYBookValueAmt>51151</EOYBookValueAmt>
        <EOYFMVAmt>53000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15960 SHARES BLACKROCK LTD DUARTION INC</BondNm>
        <EOYBookValueAmt>239795</EOYBookValueAmt>
        <EOYFMVAmt>254083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 SHARES BLACKROCK SHORT MATURITY BOND</BondNm>
        <EOYBookValueAmt>1002985</EOYBookValueAmt>
        <EOYFMVAmt>1003400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>336000 SHARES CITIGROUP INC 5.95% 59-10-11</BondNm>
        <EOYBookValueAmt>363286</EOYBookValueAmt>
        <EOYFMVAmt>367080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>343000 SHARES CITIGROUP INC 5.95% 59-10-31</BondNm>
        <EOYBookValueAmt>351757</EOYBookValueAmt>
        <EOYFMVAmt>360013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>813000 SHARES CITIGROUP INC 6.125% 60-06-01</BondNm>
        <EOYBookValueAmt>809671</EOYBookValueAmt>
        <EOYFMVAmt>814220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>678000 SHARES CITIGROUP INC 6.25% 59-9-11</BondNm>
        <EOYBookValueAmt>736336</EOYBookValueAmt>
        <EOYFMVAmt>777639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10350 SHARES CITIGROUP INC 6.875%-K</BondNm>
        <EOYBookValueAmt>260031</EOYBookValueAmt>
        <EOYFMVAmt>297149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1950 SHARES COHEN &amp; STEERS TAX ADVAN PDF S</BondNm>
        <EOYBookValueAmt>50310</EOYBookValueAmt>
        <EOYFMVAmt>50700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES DIGITAL RLTY TST INC 5.20%SERL</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>163800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>289612.603 SHARES DOUBLELINE CORE FIXED INC I</BondNm>
        <EOYBookValueAmt>3198639</EOYBookValueAmt>
        <EOYFMVAmt>3278413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47699.83 SHARES DOUBLELINE TOTAL RETURN I</BondNm>
        <EOYBookValueAmt>522000</EOYBookValueAmt>
        <EOYFMVAmt>510388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5600 SHARES ENTERGY TEXAS INC 5.375% SER-A</BondNm>
        <EOYBookValueAmt>145729</EOYBookValueAmt>
        <EOYFMVAmt>152964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 SHARES GOLDMAN SACHS GRO 3696 22AP26</BondNm>
        <EOYBookValueAmt>151829</EOYBookValueAmt>
        <EOYFMVAmt>150416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2219000 SHARES GOLDMAN SACHS GRO 5300 59-04-11</BondNm>
        <EOYBookValueAmt>2257018</EOYBookValueAmt>
        <EOYFMVAmt>2423636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>631000 SHARES GOLDMAN SACHS INC 5.50% 59-07-31</BondNm>
        <EOYBookValueAmt>651006</EOYBookValueAmt>
        <EOYFMVAmt>687790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1247000 SHARES GOLDMAN SACHS INC 5375% 59-07-11</BondNm>
        <EOYBookValueAmt>1283162</EOYBookValueAmt>
        <EOYFMVAmt>1244481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9710 SHARES INVESCO VAN KAMPEN BOND FUND</BondNm>
        <EOYBookValueAmt>178281</EOYBookValueAmt>
        <EOYFMVAmt>211484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13030 SHARES INVESCO VAN KAMPEN BOND FUND</BondNm>
        <EOYBookValueAmt>235914</EOYBookValueAmt>
        <EOYFMVAmt>283793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14920 SHARES ISHARES 0-5 HY CORP</BondNm>
        <EOYBookValueAmt>695694</EOYBookValueAmt>
        <EOYFMVAmt>677965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7930 SHARES ISHARES AAA-A RATED COR BD ETF</BondNm>
        <EOYBookValueAmt>422586</EOYBookValueAmt>
        <EOYFMVAmt>464064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18960 SHARES ISHARES AAA-A RATED CPR BD ETF</BondNm>
        <EOYBookValueAmt>1021027</EOYBookValueAmt>
        <EOYFMVAmt>1109539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8030 SHARES ISHARES BROAD USD INV GRD CORP</BondNm>
        <EOYBookValueAmt>446878</EOYBookValueAmt>
        <EOYFMVAmt>497619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28030 SHARES ISHARES BROAD USD INV GRD CORP</BondNm>
        <EOYBookValueAmt>1547149</EOYBookValueAmt>
        <EOYFMVAmt>1737019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1200 SHARES ISHARES SHORT-TERM COR BND ETF</BondNm>
        <EOYBookValueAmt>62834</EOYBookValueAmt>
        <EOYFMVAmt>66204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6520 SHARES ISHARES SHORT-TERM COR BND ETF</BondNm>
        <EOYBookValueAmt>344536</EOYBookValueAmt>
        <EOYFMVAmt>359708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25520 SHARES ISHARES SHORT-TERM COR BND ETF</BondNm>
        <EOYBookValueAmt>1350011</EOYBookValueAmt>
        <EOYFMVAmt>1407938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2840 SHARES ISHARES SHORT-TERM COR BND ETF</BondNm>
        <EOYBookValueAmt>149532</EOYBookValueAmt>
        <EOYFMVAmt>156683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>200000 SHARES JP MORGAN CHASE 6.75 59JA16</BondNm>
        <EOYBookValueAmt>219188</EOYBookValueAmt>
        <EOYFMVAmt>224540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>194000 SHARES JPMORGAN CHASE &amp; CO 4.600% 60-03-04</BondNm>
        <EOYBookValueAmt>199581</EOYBookValueAmt>
        <EOYFMVAmt>211460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>400000 SHARES JPMORGAN CHASE &amp; CO 6.0% 58DE19</BondNm>
        <EOYBookValueAmt>410133</EOYBookValueAmt>
        <EOYFMVAmt>424000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>300000 SHARES JPMORGAN CHASE 6.1% 59MA22</BondNm>
        <EOYBookValueAmt>323753</EOYBookValueAmt>
        <EOYFMVAmt>329028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30900 SHARES JPMORGAN CHASE AND CO DP REP P</BondNm>
        <EOYBookValueAmt>799585</EOYBookValueAmt>
        <EOYFMVAmt>856239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2335000 SHARES JPMORGAN CHASE CO 5000 *58OC25</BondNm>
        <EOYBookValueAmt>2384676</EOYBookValueAmt>
        <EOYFMVAmt>2293015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>283000 SHARES JPMORGAN CHASE CO 5000 60-02-24</BondNm>
        <EOYBookValueAmt>300821</EOYBookValueAmt>
        <EOYFMVAmt>297724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 SHARES JPMORGAN CHASE CO 5150</BondNm>
        <EOYBookValueAmt>249120</EOYBookValueAmt>
        <EOYFMVAmt>258130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>715000 SHARES JPMORGAN CHASE CO 5300</BondNm>
        <EOYBookValueAmt>750274</EOYBookValueAmt>
        <EOYFMVAmt>712648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>59389 SHARES JPMORGAN CHASE CO 6.00-EE</BondNm>
        <EOYBookValueAmt>1539885</EOYBookValueAmt>
        <EOYFMVAmt>1691399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1015000 SHARES JPMORGAN CHASE CO 6.22% *58NV28</BondNm>
        <EOYBookValueAmt>1040724</EOYBookValueAmt>
        <EOYFMVAmt>1012919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1021000 SHARES METLIFE INC FXD 10.75% 69-08-01</BondNm>
        <EOYBookValueAmt>1614756</EOYBookValueAmt>
        <EOYFMVAmt>1749279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>49733 SHARES OAKTREE CAP GRP LLC 6.55%-B</BondNm>
        <EOYBookValueAmt>1270096</EOYBookValueAmt>
        <EOYFMVAmt>1380588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33720 SHARES OAKTREE CAP GRP LLC 6.625%-A</BondNm>
        <EOYBookValueAmt>839162</EOYBookValueAmt>
        <EOYFMVAmt>928986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2540 SHARES PIMCO 0-5 YEAR H/Y CORP BOND</BondNm>
        <EOYBookValueAmt>259686</EOYBookValueAmt>
        <EOYFMVAmt>249479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11720 SHARES PIMCO ENHANCED SHRT MTRT EXC</BondNm>
        <EOYBookValueAmt>1190251</EOYBookValueAmt>
        <EOYFMVAmt>1195909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17366.853 SHARES PIMCO INCOME OPPTY FUND</BondNm>
        <EOYBookValueAmt>220000</EOYBookValueAmt>
        <EOYFMVAmt>210313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 SHARES PRUDENTIAL FINANCIAL INC.</BondNm>
        <EOYBookValueAmt>375000</EOYBookValueAmt>
        <EOYFMVAmt>397200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20909 SHARES SEMPRA ENERGY 5.75% 79-07-01</BondNm>
        <EOYBookValueAmt>544038</EOYBookValueAmt>
        <EOYFMVAmt>594443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10030 SHARES SIXTH STREET SPECIALTY LENDNIN</BondNm>
        <EOYBookValueAmt>200097</EOYBookValueAmt>
        <EOYFMVAmt>208123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24210 SHARES SPDR BBG BAR INVES GRADE FLTG</BondNm>
        <EOYBookValueAmt>744637</EOYBookValueAmt>
        <EOYFMVAmt>740584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5770 SHARES SPDR BBG BARCLAYS SHRT TERM CO</BondNm>
        <EOYBookValueAmt>175864</EOYBookValueAmt>
        <EOYFMVAmt>181178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13975 SHARES SPDR BBG BARCLAYS SHRT TERM CO</BondNm>
        <EOYBookValueAmt>428334</EOYBookValueAmt>
        <EOYFMVAmt>438815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46975 SHARES SPDR BBG BARCLAYS SHRT TERM CO</BondNm>
        <EOYBookValueAmt>1435958</EOYBookValueAmt>
        <EOYFMVAmt>1475015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11970 SHARES SPDR DOUBLELINE TR TACT ETF</BondNm>
        <EOYBookValueAmt>585823</EOYBookValueAmt>
        <EOYFMVAmt>589882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 SHARES U.S. BANKCORP 3.75% SER-L</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1009200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1750 SHARES VANGUARD SHORT TERM BND</BondNm>
        <EOYBookValueAmt>138764</EOYBookValueAmt>
        <EOYFMVAmt>145075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4430 SHARES VANGUARD SHORT TERM BND</BondNm>
        <EOYBookValueAmt>356266</EOYBookValueAmt>
        <EOYFMVAmt>367247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17880 SHARES VANGUARD SHORT TERM BND</BondNm>
        <EOYBookValueAmt>1430710</EOYBookValueAmt>
        <EOYFMVAmt>1482252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1110 SHARES VANGUARD SHORT-TERM CORPORATE</BondNm>
        <EOYBookValueAmt>87819</EOYBookValueAmt>
        <EOYFMVAmt>92408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17750 SHARES VANGUARD SHORT-TERM CORPORATE</BondNm>
        <EOYBookValueAmt>1415071</EOYBookValueAmt>
        <EOYFMVAmt>1477688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14523 SHARES WELLS FARGO &amp; CO 4.75% SER-Z</BondNm>
        <EOYBookValueAmt>367827</EOYBookValueAmt>
        <EOYFMVAmt>383698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>9600 SHARES AIAGROUP LTD, HONG(AAIGF)</StockNm>
        <EOYBookValueAmt>55464</EOYBookValueAmt>
        <EOYFMVAmt>117619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45200 SHARES AIA GROUP LTD, HONG</StockNm>
        <EOYBookValueAmt>290275</EOYBookValueAmt>
        <EOYFMVAmt>553789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2102 SHARES ADVANCE AUTO PARTS</StockNm>
        <EOYBookValueAmt>241921</EOYBookValueAmt>
        <EOYFMVAmt>331086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1280 SHARES ADVANCE AUTO PARTS</StockNm>
        <EOYBookValueAmt>133065</EOYBookValueAmt>
        <EOYFMVAmt>201613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1940 SHARES ADVANCED AUTO PARTS</StockNm>
        <EOYBookValueAmt>289092</EOYBookValueAmt>
        <EOYFMVAmt>305569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6536 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>171386</EOYBookValueAmt>
        <EOYFMVAmt>867262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6800 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>198963</EOYBookValueAmt>
        <EOYFMVAmt>902292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2516 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>105120</EOYBookValueAmt>
        <EOYFMVAmt>333848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6750 SHARES ABB LTD</StockNm>
        <EOYBookValueAmt>147852</EOYBookValueAmt>
        <EOYFMVAmt>188730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9860 SHARES ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>1082918</EOYBookValueAmt>
        <EOYFMVAmt>1079571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4249 SHARES ACADIA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>180340</EOYBookValueAmt>
        <EOYFMVAmt>227152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4300 SHARES AIR CDA VAR VTG SHS</StockNm>
        <EOYBookValueAmt>79388</EOYBookValueAmt>
        <EOYFMVAmt>76970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHARES ACCENTUATE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>69524</EOYBookValueAmt>
        <EOYFMVAmt>67914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11540 SHARES ISHARES MSCI ACWI EX US ETF</StockNm>
        <EOYBookValueAmt>689727</EOYBookValueAmt>
        <EOYFMVAmt>715942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1155 SHARES ADOBE INC</StockNm>
        <EOYBookValueAmt>382986</EOYBookValueAmt>
        <EOYFMVAmt>577639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2908 SHARES ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>356522</EOYBookValueAmt>
        <EOYFMVAmt>429599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES AUTODESK INC DELAWARE</StockNm>
        <EOYBookValueAmt>33166</EOYBookValueAmt>
        <EOYFMVAmt>36641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45858 SHARES ADT INC</StockNm>
        <EOYBookValueAmt>363490</EOYBookValueAmt>
        <EOYFMVAmt>359985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17070 SHARES AMER INTL GP INC NEW</StockNm>
        <EOYBookValueAmt>584501</EOYBookValueAmt>
        <EOYFMVAmt>646270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10190 SHARES AMER INTL GP INC NEW</StockNm>
        <EOYBookValueAmt>461167</EOYBookValueAmt>
        <EOYFMVAmt>385793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3120 SHARES ALCON INC</StockNm>
        <EOYBookValueAmt>185380</EOYBookValueAmt>
        <EOYFMVAmt>205858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3210 SHARES APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>225733</EOYBookValueAmt>
        <EOYFMVAmt>277023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56000 SHARES AMATA CORP PUB COLTD</StockNm>
        <EOYBookValueAmt>31121</EOYBookValueAmt>
        <EOYFMVAmt>30467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144600 SHARES AMATA CORPORATION PUB COLTD</StockNm>
        <EOYBookValueAmt>59695</EOYBookValueAmt>
        <EOYFMVAmt>26261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2280 SHARES AMGEN INC</StockNm>
        <EOYBookValueAmt>351592</EOYBookValueAmt>
        <EOYFMVAmt>524218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3055 SHARES AMGEN INC</StockNm>
        <EOYBookValueAmt>668227</EOYBookValueAmt>
        <EOYFMVAmt>702406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>890 SHARES AMERICAN TOWER REIT COM</StockNm>
        <EOYBookValueAmt>226296</EOYBookValueAmt>
        <EOYFMVAmt>199769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>875 SHARES AMAZON COM INC</StockNm>
        <EOYBookValueAmt>2102680</EOYBookValueAmt>
        <EOYFMVAmt>2833529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES AMAZON COM INC</StockNm>
        <EOYBookValueAmt>74711</EOYBookValueAmt>
        <EOYFMVAmt>319179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14500 SHARES ANGI HOMESERCIES INC CL A</StockNm>
        <EOYBookValueAmt>140692</EOYBookValueAmt>
        <EOYFMVAmt>191328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHARES AON PLC SHS CL-A</StockNm>
        <EOYBookValueAmt>29629</EOYBookValueAmt>
        <EOYFMVAmt>29578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SHARES AIR PROD &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>191412</EOYBookValueAmt>
        <EOYFMVAmt>327864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1060 SHARES APTIV PLC</StockNm>
        <EOYBookValueAmt>61539</EOYBookValueAmt>
        <EOYFMVAmt>138107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14380 SHARES ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>226511</EOYBookValueAmt>
        <EOYFMVAmt>242878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHARES ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>97057</EOYBookValueAmt>
        <EOYFMVAmt>114614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6400 SHARES ASM PACIFIC TECHNOLOGY LTD</StockNm>
        <EOYBookValueAmt>64936</EOYBookValueAmt>
        <EOYFMVAmt>84438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>465 SHARES ASCENDIS PHARMA A S ADR</StockNm>
        <EOYBookValueAmt>75985</EOYBookValueAmt>
        <EOYFMVAmt>77553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12246 SHARES ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>802558</EOYBookValueAmt>
        <EOYFMVAmt>1137041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1974 SHARES BROADCOM INC</StockNm>
        <EOYBookValueAmt>649390</EOYBookValueAmt>
        <EOYFMVAmt>864316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SHARES BROADCOM INC</StockNm>
        <EOYBookValueAmt>47690</EOYBookValueAmt>
        <EOYFMVAmt>100706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>913 SHARES BROADCOM LIMITED</StockNm>
        <EOYBookValueAmt>84209</EOYBookValueAmt>
        <EOYFMVAmt>399757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18030 SHARES ALLIANCE BERNSTEIN GL HIGH CEF</StockNm>
        <EOYBookValueAmt>209435</EOYBookValueAmt>
        <EOYFMVAmt>212213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2140 SHARES AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>251047</EOYBookValueAmt>
        <EOYFMVAmt>258747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5760 SHARES AXALTA COATING SYSTEMS LTD.</StockNm>
        <EOYBookValueAmt>162668</EOYBookValueAmt>
        <EOYFMVAmt>164448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10915 SHARES AXALTA COATING SYSTEMS LTD.</StockNm>
        <EOYBookValueAmt>316132</EOYBookValueAmt>
        <EOYFMVAmt>311623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3830 SHARES AXALTA COATING SYSTEMS LTD.</StockNm>
        <EOYBookValueAmt>112050</EOYBookValueAmt>
        <EOYFMVAmt>109347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6231 SHARES AZEK CO INC CL A</StockNm>
        <EOYBookValueAmt>225095</EOYBookValueAmt>
        <EOYFMVAmt>239582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22400 SHARES BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>662739</EOYBookValueAmt>
        <EOYFMVAmt>678944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8780 SHARES BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>165977</EOYBookValueAmt>
        <EOYFMVAmt>266122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6670 SHARES BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>157667</EOYBookValueAmt>
        <EOYFMVAmt>202168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3435 SHARES BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>81924</EOYBookValueAmt>
        <EOYFMVAmt>104115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12400 SHARES BANK OF AMERICA 6%-GG</StockNm>
        <EOYBookValueAmt>310179</EOYBookValueAmt>
        <EOYFMVAmt>344596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50200 SHARES BANK OF AMERICAN 5875 SER-HH</StockNm>
        <EOYBookValueAmt>1245792</EOYBookValueAmt>
        <EOYFMVAmt>1383010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57146 SHARES BANK OF AMERICAN 5375 S-KK</StockNm>
        <EOYBookValueAmt>1424343</EOYBookValueAmt>
        <EOYFMVAmt>1560657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31300 SHARES BOC AVIATION LTD</StockNm>
        <EOYBookValueAmt>187340</EOYBookValueAmt>
        <EOYFMVAmt>270459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>885 SHARES BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>219386</EOYBookValueAmt>
        <EOYFMVAmt>221445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SHARES BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>505174</EOYBookValueAmt>
        <EOYFMVAmt>475418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHARES BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>66470</EOYBookValueAmt>
        <EOYFMVAmt>62555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>430 SHARES BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>114329</EOYBookValueAmt>
        <EOYFMVAmt>107595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1665 SHARES BEIGENE LTD</StockNm>
        <EOYBookValueAmt>417855</EOYBookValueAmt>
        <EOYFMVAmt>430219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1700 SHARES BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>70510</EOYBookValueAmt>
        <EOYFMVAmt>72148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21700 SHARES BANGKOK BANK THB 10 FGN REG</StockNm>
        <EOYBookValueAmt>122103</EOYBookValueAmt>
        <EOYFMVAmt>86192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHARES BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>441925</EOYBookValueAmt>
        <EOYFMVAmt>463272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16760 SHARES BLACKROCK LTD DURATION INC</StockNm>
        <EOYBookValueAmt>254036</EOYBookValueAmt>
        <EOYFMVAmt>266819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8130 SHARES B &amp; M EUROPEAN VALUE RET SA DR</StockNm>
        <EOYBookValueAmt>215004</EOYBookValueAmt>
        <EOYFMVAmt>230790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3222 SHARES BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>179803</EOYBookValueAmt>
        <EOYFMVAmt>199861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41840 SHARES BANK OF PHILIPPINE ISLANDS</StockNm>
        <EOYBookValueAmt>70619</EOYBookValueAmt>
        <EOYFMVAmt>70875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES BERKSHIRE HATHAWAY CL-B NEW</StockNm>
        <EOYBookValueAmt>270987</EOYBookValueAmt>
        <EOYFMVAmt>347805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950 SHARES BERKSHIRE HATHAWAY CL-B NEW</StockNm>
        <EOYBookValueAmt>187438</EOYBookValueAmt>
        <EOYFMVAmt>220277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>969 SHARES BERKSHIRE HATHAWAY CL-B NEW</StockNm>
        <EOYBookValueAmt>173665</EOYBookValueAmt>
        <EOYFMVAmt>224682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13830 SHARES BERKSHIRE HATHAWAY CL-B NEW</StockNm>
        <EOYBookValueAmt>2911197</EOYBookValueAmt>
        <EOYFMVAmt>3206762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3755 SHARES BERKSHIRE HATHAWAY CL-B NEW</StockNm>
        <EOYBookValueAmt>536008</EOYBookValueAmt>
        <EOYFMVAmt>870672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7102 SHARES BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>395128</EOYBookValueAmt>
        <EOYFMVAmt>460281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3790 SHARES CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>221848</EOYBookValueAmt>
        <EOYFMVAmt>233691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2660 SHARES CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>144711</EOYBookValueAmt>
        <EOYFMVAmt>164016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5605 SHARES CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>298054</EOYBookValueAmt>
        <EOYFMVAmt>345604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11935 SHARES CITIGROUP INC NEW</StockNm>
        <EOYBookValueAmt>623530</EOYBookValueAmt>
        <EOYFMVAmt>735912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5666 SHARES CAL MAINE FOODS INC</StockNm>
        <EOYBookValueAmt>229896</EOYBookValueAmt>
        <EOYFMVAmt>212702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4339 SHARES CAL MAINE FOODS INC</StockNm>
        <EOYBookValueAmt>176054</EOYBookValueAmt>
        <EOYFMVAmt>162886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10130 SHARES AVIS BUDGET GROUP COM</StockNm>
        <EOYBookValueAmt>379825</EOYBookValueAmt>
        <EOYFMVAmt>377849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3175 SHARES CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>458480</EOYBookValueAmt>
        <EOYFMVAmt>505428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11841 SHARES CF INDUSTRIES HOLDINGS,INC</StockNm>
        <EOYBookValueAmt>398872</EOYBookValueAmt>
        <EOYFMVAmt>458365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16720 SHARES CF INDUSTRIES HOLDINGS,INC</StockNm>
        <EOYBookValueAmt>654549</EOYBookValueAmt>
        <EOYFMVAmt>647231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6386 SHARES COLFAX CORP</StockNm>
        <EOYBookValueAmt>206741</EOYBookValueAmt>
        <EOYFMVAmt>244201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5701 SHARES COLFAX CORP</StockNm>
        <EOYBookValueAmt>178720</EOYBookValueAmt>
        <EOYFMVAmt>218006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3500 SHARES CK HUTCHISON HLDGS LTD (CKHUF)</StockNm>
        <EOYBookValueAmt>51271</EOYBookValueAmt>
        <EOYFMVAmt>24420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9643 SHARES CK HUTCHISON HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>106419</EOYBookValueAmt>
        <EOYFMVAmt>67116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6395 SHARES COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>270505</EOYBookValueAmt>
        <EOYFMVAmt>335098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8850 SHARES COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>406520</EOYBookValueAmt>
        <EOYFMVAmt>463740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12490 SHARES COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>384203</EOYBookValueAmt>
        <EOYFMVAmt>654476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6510 SHARES COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>252889</EOYBookValueAmt>
        <EOYFMVAmt>341124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5160 SHARES COMCAST CORP (NEW) CLASS A</StockNm>
        <EOYBookValueAmt>185485</EOYBookValueAmt>
        <EOYFMVAmt>270384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13320 SHARES COMPASS MINERALS INTER INC</StockNm>
        <EOYBookValueAmt>909187</EOYBookValueAmt>
        <EOYFMVAmt>822110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1763 SHARES CIMPRESS N V SHS EURO</StockNm>
        <EOYBookValueAmt>192346</EOYBookValueAmt>
        <EOYFMVAmt>154686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1090 SHARES CIMPRESS PLC EURO</StockNm>
        <EOYBookValueAmt>96373</EOYBookValueAmt>
        <EOYFMVAmt>95637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES COUPA SOFTWARE INC</StockNm>
        <EOYBookValueAmt>30708</EOYBookValueAmt>
        <EOYFMVAmt>33891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1750 SHARES SALESFORCE.COM.INC.</StockNm>
        <EOYBookValueAmt>440151</EOYBookValueAmt>
        <EOYFMVAmt>389428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES CROWDSTRIKE HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>26644</EOYBookValueAmt>
        <EOYFMVAmt>38128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3050 SHARES COGNIZANT TECH SOLUTIONS CL A</StockNm>
        <EOYBookValueAmt>168259</EOYBookValueAmt>
        <EOYFMVAmt>249948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86600 SHARES CP ALL PUBLIC CO LTD SHS FGN</StockNm>
        <EOYBookValueAmt>118789</EOYBookValueAmt>
        <EOYFMVAmt>180658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SHARES DAIFUKU CO LTD</StockNm>
        <EOYBookValueAmt>32517</EOYBookValueAmt>
        <EOYFMVAmt>160666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6457 SHARES DBS GROUP HLDGS LTD SGD 1 ORD</StockNm>
        <EOYBookValueAmt>91201</EOYBookValueAmt>
        <EOYFMVAmt>122334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHARES DATADOG INC CL A</StockNm>
        <EOYBookValueAmt>51847</EOYBookValueAmt>
        <EOYFMVAmt>59064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2637 SHARES DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>420821</EOYBookValueAmt>
        <EOYFMVAmt>709485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SHARES DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>227603</EOYBookValueAmt>
        <EOYFMVAmt>231330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559 SHARES DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>40064</EOYBookValueAmt>
        <EOYFMVAmt>117558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7597 SHARES D R HORTON INC</StockNm>
        <EOYBookValueAmt>536678</EOYBookValueAmt>
        <EOYFMVAmt>523585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1170 SHARES DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>260712</EOYBookValueAmt>
        <EOYFMVAmt>259904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8613 SHARES DISCOVERY INC SER A</StockNm>
        <EOYBookValueAmt>214985</EOYBookValueAmt>
        <EOYFMVAmt>259165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3010 SHARES DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>277365</EOYBookValueAmt>
        <EOYFMVAmt>325200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1810 SHARES DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>161302</EOYBookValueAmt>
        <EOYFMVAmt>195552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>46625</EOYBookValueAmt>
        <EOYFMVAmt>40014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 SHARES DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>232906</EOYBookValueAmt>
        <EOYFMVAmt>226241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7270 SHARES WISDOMTREE TRUST JAPN HEDGE EQ</StockNm>
        <EOYBookValueAmt>310713</EOYBookValueAmt>
        <EOYFMVAmt>395633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6342 SHARES ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>785056</EOYBookValueAmt>
        <EOYFMVAmt>910711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6460 SHARES AIRBUS SE SHS</StockNm>
        <EOYBookValueAmt>830403</EOYBookValueAmt>
        <EOYFMVAmt>723520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17976 SHARES EBAY INC</StockNm>
        <EOYBookValueAmt>885062</EOYBookValueAmt>
        <EOYFMVAmt>903294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1863 SHARES ECOLAB INC</StockNm>
        <EOYBookValueAmt>371569</EOYBookValueAmt>
        <EOYFMVAmt>403079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1153 SHARES ESTEE LAUDER CO INC CL A</StockNm>
        <EOYBookValueAmt>90729</EOYBookValueAmt>
        <EOYFMVAmt>306917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10594 SHARES ELANCO ANIMAL HEALTH INC</StockNm>
        <EOYBookValueAmt>303686</EOYBookValueAmt>
        <EOYFMVAmt>324918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4586 SHARES EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>311862</EOYBookValueAmt>
        <EOYFMVAmt>368577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES EQUINIX INC</StockNm>
        <EOYBookValueAmt>51317</EOYBookValueAmt>
        <EOYFMVAmt>46422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51076 SHARES ERICSSON LM TEL ADR CL B NEW</StockNm>
        <EOYBookValueAmt>474932</EOYBookValueAmt>
        <EOYFMVAmt>610358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2434 SHARES EXPEDIA INC NEW</StockNm>
        <EOYBookValueAmt>312249</EOYBookValueAmt>
        <EOYFMVAmt>322262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1366 SHARES EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>134100</EOYBookValueAmt>
        <EOYFMVAmt>180858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHARES FANUCLTD COMMON (FANUF)</StockNm>
        <EOYBookValueAmt>88021</EOYBookValueAmt>
        <EOYFMVAmt>122815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4480 SHARES FACEBOOK INC CL-A</StockNm>
        <EOYBookValueAmt>1207792</EOYBookValueAmt>
        <EOYFMVAmt>1223757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15169 SHARES FAIRFAX INDIA HLDGS CORP</StockNm>
        <EOYBookValueAmt>188317</EOYBookValueAmt>
        <EOYFMVAmt>146533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7309 SHARES FAIRFAX INDIA HLDGS CORP</StockNm>
        <EOYBookValueAmt>108932</EOYBookValueAmt>
        <EOYFMVAmt>70605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3190 SHARES FISERV INC COM</StockNm>
        <EOYBookValueAmt>329479</EOYBookValueAmt>
        <EOYFMVAmt>363213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9820 SHARES FIFTH 3RD BANCORP OHIO</StockNm>
        <EOYBookValueAmt>264514</EOYBookValueAmt>
        <EOYFMVAmt>270737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10660 SHARES FOX CORP CL B</StockNm>
        <EOYBookValueAmt>318549</EOYBookValueAmt>
        <EOYFMVAmt>307861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5996 SHARES FOX CORP CL B</StockNm>
        <EOYBookValueAmt>185691</EOYBookValueAmt>
        <EOYFMVAmt>173164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28500 SHARES FAIRWOOD HOLDINGS LTS</StockNm>
        <EOYBookValueAmt>68442</EOYBookValueAmt>
        <EOYFMVAmt>65058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2220 SHARES FIRST SOLAR INC COM</StockNm>
        <EOYBookValueAmt>210511</EOYBookValueAmt>
        <EOYFMVAmt>219602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2230 SHARES FISHER &amp; PAYKEL HLTHCARE CORP</StockNm>
        <EOYBookValueAmt>15194</EOYBookValueAmt>
        <EOYFMVAmt>52937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5820 SHARES LIBERTY MEDIA CORP SER C</StockNm>
        <EOYBookValueAmt>178050</EOYBookValueAmt>
        <EOYFMVAmt>247932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3414 SHARES LIBERTY RTS DR9S2 EXER</StockNm>
        <EOYBookValueAmt>80599</EOYBookValueAmt>
        <EOYFMVAmt>145436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1683 SHARES GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>280236</EOYBookValueAmt>
        <EOYFMVAmt>250464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27841 SHARES GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>303268</EOYBookValueAmt>
        <EOYFMVAmt>300683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3820 SHARES GILEAD SCIENCE</StockNm>
        <EOYBookValueAmt>313286</EOYBookValueAmt>
        <EOYFMVAmt>222553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4060 SHARES GENERAL MTRS CO</StockNm>
        <EOYBookValueAmt>179188</EOYBookValueAmt>
        <EOYFMVAmt>169058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1083 SHARES ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>1548930</EOYBookValueAmt>
        <EOYFMVAmt>1897286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SHARES ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>73576</EOYBookValueAmt>
        <EOYFMVAmt>243511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>597 SHARES ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>286688</EOYBookValueAmt>
        <EOYFMVAmt>906115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>765 SHARES ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>513361</EOYBookValueAmt>
        <EOYFMVAmt>1340770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHARES ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>57528</EOYBookValueAmt>
        <EOYFMVAmt>182275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490490.191 SHARES GQG PARTNERS EMTG MKTS EQ INS</StockNm>
        <EOYBookValueAmt>6659000</EOYBookValueAmt>
        <EOYFMVAmt>8804299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4890 SHARES GRANITE REAL ESTATE INVESTMENT</StockNm>
        <EOYBookValueAmt>283184</EOYBookValueAmt>
        <EOYFMVAmt>299024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4065 SHARES GOLDMAN SACHS GRP INC</StockNm>
        <EOYBookValueAmt>931382</EOYBookValueAmt>
        <EOYFMVAmt>1071981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SHARES HYATT HOTELS CORP COM CL A</StockNm>
        <EOYBookValueAmt>193260</EOYBookValueAmt>
        <EOYFMVAmt>200475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55120 SHARES HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>1045774</EOYBookValueAmt>
        <EOYFMVAmt>803650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6091 SHARES HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1531081</EOYBookValueAmt>
        <EOYFMVAmt>1617891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1725 SHARES HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>165845</EOYBookValueAmt>
        <EOYFMVAmt>458195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2325 SHARES HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>294974</EOYBookValueAmt>
        <EOYFMVAmt>617567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4680 SHARES HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>170625</EOYBookValueAmt>
        <EOYFMVAmt>338177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4839 SHARES HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>572667</EOYBookValueAmt>
        <EOYFMVAmt>381942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36000 SHARES HANA MICROELECTRONICS</StockNm>
        <EOYBookValueAmt>35414</EOYBookValueAmt>
        <EOYFMVAmt>47764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2471 SHARES HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>418962</EOYBookValueAmt>
        <EOYFMVAmt>525582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2445 SHARES HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>238993</EOYBookValueAmt>
        <EOYFMVAmt>520052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2640 SHARES HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>268981</EOYBookValueAmt>
        <EOYFMVAmt>561528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2525 SHARES HSBC HOLDINGS PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>120750</EOYBookValueAmt>
        <EOYFMVAmt>65423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3595 SHARES HUBBELL INC B</StockNm>
        <EOYBookValueAmt>376363</EOYBookValueAmt>
        <EOYFMVAmt>563660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4437 SHARES INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>568735</EOYBookValueAmt>
        <EOYFMVAmt>558530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>844 SHARES INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>133436</EOYBookValueAmt>
        <EOYFMVAmt>106243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2515 SHARES INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>423639</EOYBookValueAmt>
        <EOYFMVAmt>316588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6170 SHARES INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>953086</EOYBookValueAmt>
        <EOYFMVAmt>776680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1672 SHARES INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>260057</EOYBookValueAmt>
        <EOYFMVAmt>210471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2127 SHARES THE INDIA FUND INC</StockNm>
        <EOYBookValueAmt>54872</EOYBookValueAmt>
        <EOYFMVAmt>42455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4736 SHARES INCYTE CORP</StockNm>
        <EOYBookValueAmt>424514</EOYBookValueAmt>
        <EOYFMVAmt>411937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7760 SHARES ITT INC</StockNm>
        <EOYBookValueAmt>313625</EOYBookValueAmt>
        <EOYFMVAmt>597675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4890 SHARES JD COM INC SPON ADR CL A</StockNm>
        <EOYBookValueAmt>136622</EOYBookValueAmt>
        <EOYFMVAmt>429831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2880 SHARES JD COM INC SPON ADR CL A</StockNm>
        <EOYBookValueAmt>80465</EOYBookValueAmt>
        <EOYFMVAmt>253152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51500 SHARES JOHNSON ELEC HLDGS HKD .0125</StockNm>
        <EOYBookValueAmt>158319</EOYBookValueAmt>
        <EOYFMVAmt>127524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2292 SHARES JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>314176</EOYBookValueAmt>
        <EOYFMVAmt>360715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11260 SHARES JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>1355000</EOYBookValueAmt>
        <EOYFMVAmt>1430808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3580 SHARES JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>210432</EOYBookValueAmt>
        <EOYFMVAmt>454911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5660 SHARES JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>393310</EOYBookValueAmt>
        <EOYFMVAmt>719216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHARES KAO CORP COMMON</StockNm>
        <EOYBookValueAmt>41135</EOYBookValueAmt>
        <EOYFMVAmt>61756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10927 SHARES KKR &amp; CO INC CL A</StockNm>
        <EOYBookValueAmt>392545</EOYBookValueAmt>
        <EOYFMVAmt>442434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15350 SHARES COCA COLA CO</StockNm>
        <EOYBookValueAmt>743485</EOYBookValueAmt>
        <EOYFMVAmt>841794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3870 SHARES KODIAK SCIENCES INC</StockNm>
        <EOYBookValueAmt>279316</EOYBookValueAmt>
        <EOYFMVAmt>568542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7377 SHARES KROGER CO</StockNm>
        <EOYBookValueAmt>169142</EOYBookValueAmt>
        <EOYFMVAmt>234294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5125 SHARES KROGER CO</StockNm>
        <EOYBookValueAmt>118205</EOYBookValueAmt>
        <EOYFMVAmt>162770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129600 SHARES KEPPEL REIT UNIT</StockNm>
        <EOYBookValueAmt>104285</EOYBookValueAmt>
        <EOYFMVAmt>109826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71000 SHARES KERRYLOGISTICS NE (KRRYF)</StockNm>
        <EOYBookValueAmt>98371</EOYBookValueAmt>
        <EOYFMVAmt>158976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16915 SHARES KENNEDY-WILSON HLDGS INC COM</StockNm>
        <EOYBookValueAmt>394430</EOYBookValueAmt>
        <EOYFMVAmt>302609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2822 SHARES LIBERY BROADBANK CORP S-C</StockNm>
        <EOYBookValueAmt>238535</EOYBookValueAmt>
        <EOYFMVAmt>446920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1972 SHARES LIBERTY BROADBAND CORP S-C</StockNm>
        <EOYBookValueAmt>157115</EOYBookValueAmt>
        <EOYFMVAmt>312306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9420 SHARES LIBERTY GLOBAL PLC CL A NEW</StockNm>
        <EOYBookValueAmt>227365</EOYBookValueAmt>
        <EOYFMVAmt>228152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9550 SHARES LIBERTY GLOBAL PLC CL C NEW</StockNm>
        <EOYBookValueAmt>248654</EOYBookValueAmt>
        <EOYFMVAmt>225858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44000 SHARES L'OCCITANE LTD</StockNm>
        <EOYBookValueAmt>99731</EOYBookValueAmt>
        <EOYFMVAmt>109633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10629 SHARES LENNAR CORPORATION</StockNm>
        <EOYBookValueAmt>767932</EOYBookValueAmt>
        <EOYFMVAmt>810249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5224 SHARES L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>866896</EOYBookValueAmt>
        <EOYFMVAmt>987440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30390 SHARES LIBERTY LATIN AMER CL C</StockNm>
        <EOYBookValueAmt>725715</EOYBookValueAmt>
        <EOYFMVAmt>337025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28383 SHARES LIBERTY LATIN AMERICA CL C</StockNm>
        <EOYBookValueAmt>670683</EOYBookValueAmt>
        <EOYFMVAmt>314767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8500 SHARES LINK REAL ESTATE INVESTMENT TR</StockNm>
        <EOYBookValueAmt>61767</EOYBookValueAmt>
        <EOYFMVAmt>77394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2105 SHARES LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>172227</EOYBookValueAmt>
        <EOYFMVAmt>337874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4030 SHARES LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>302722</EOYBookValueAmt>
        <EOYFMVAmt>646855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2720 SHARES LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>204393</EOYBookValueAmt>
        <EOYFMVAmt>436587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>99420</EOYBookValueAmt>
        <EOYFMVAmt>94454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7880 SHARES LAS VEGAS SANDS CORPORATION</StockNm>
        <EOYBookValueAmt>463939</EOYBookValueAmt>
        <EOYFMVAmt>469648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8550 SHARES LYFT INC CL A</StockNm>
        <EOYBookValueAmt>217599</EOYBookValueAmt>
        <EOYFMVAmt>420062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4210 SHARES LYFT INC CL A</StockNm>
        <EOYBookValueAmt>107148</EOYBookValueAmt>
        <EOYFMVAmt>206837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES LONZA GROUP AG CHF1 ORD</StockNm>
        <EOYBookValueAmt>36201</EOYBookValueAmt>
        <EOYFMVAmt>36678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3834 SHARES MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>1230951</EOYBookValueAmt>
        <EOYFMVAmt>1368508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>635 SHARES MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>56301</EOYBookValueAmt>
        <EOYFMVAmt>226657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9850 SHARES MASCO CORP</StockNm>
        <EOYBookValueAmt>450310</EOYBookValueAmt>
        <EOYFMVAmt>541061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2790 SHARES MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>601869</EOYBookValueAmt>
        <EOYFMVAmt>598678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630 SHARES MDC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>30142</EOYBookValueAmt>
        <EOYFMVAmt>30618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>939 SHARES MOODYS CORP</StockNm>
        <EOYBookValueAmt>274294</EOYBookValueAmt>
        <EOYFMVAmt>272535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>990 SHARES MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>107964</EOYBookValueAmt>
        <EOYFMVAmt>115969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHARES MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>94689</EOYBookValueAmt>
        <EOYFMVAmt>134018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18740 SHARES MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>444518</EOYBookValueAmt>
        <EOYFMVAmt>590497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1180 SHARES MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>142623</EOYBookValueAmt>
        <EOYFMVAmt>166321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2716 SHARES MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>313494</EOYBookValueAmt>
        <EOYFMVAmt>382820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1440 SHARES MOHAWK INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>155723</EOYBookValueAmt>
        <EOYFMVAmt>202968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7980 SHARES ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>329710</EOYBookValueAmt>
        <EOYFMVAmt>327180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24985 SHARES THE MOSAIC CO (HLDG CO) NEW</StockNm>
        <EOYBookValueAmt>480705</EOYBookValueAmt>
        <EOYFMVAmt>574905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6320 SHARES MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>527112</EOYBookValueAmt>
        <EOYFMVAmt>516976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8100 SHARES MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>435297</EOYBookValueAmt>
        <EOYFMVAmt>662580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES MIRATI THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>30050</EOYBookValueAmt>
        <EOYFMVAmt>32946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7452 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1465164</EOYBookValueAmt>
        <EOYFMVAmt>1657474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3005 SHARES MICROSOF CORP</StockNm>
        <EOYBookValueAmt>167796</EOYBookValueAmt>
        <EOYFMVAmt>668372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3351 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>192648</EOYBookValueAmt>
        <EOYFMVAmt>745329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1598 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>89999</EOYBookValueAmt>
        <EOYFMVAmt>355427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>810 SHARES MADISON SQUARE GRDN ENT CL A</StockNm>
        <EOYBookValueAmt>75295</EOYBookValueAmt>
        <EOYFMVAmt>85082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHARES MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>25750</EOYBookValueAmt>
        <EOYFMVAmt>25702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2257 SHARES MERITAGE HOME CORP</StockNm>
        <EOYBookValueAmt>219717</EOYBookValueAmt>
        <EOYFMVAmt>186925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6720 SHARES MICRON TECH INC</StockNm>
        <EOYBookValueAmt>454047</EOYBookValueAmt>
        <EOYFMVAmt>505210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8600 SHARES NATL AUST BK LTD SPNS ADR</StockNm>
        <EOYBookValueAmt>46279</EOYBookValueAmt>
        <EOYFMVAmt>74906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>645 SHARES NETFLIX INC</StockNm>
        <EOYBookValueAmt>326070</EOYBookValueAmt>
        <EOYFMVAmt>348771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23690 SHARES ANNALY CAPITAL MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>218121</EOYBookValueAmt>
        <EOYFMVAmt>200181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2760 SHARES NESTLE SPON ADR REP REG SHR</StockNm>
        <EOYBookValueAmt>220364</EOYBookValueAmt>
        <EOYFMVAmt>325128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4575 SHARES NESTLE SPON ADR REP REG SHR</StockNm>
        <EOYBookValueAmt>340543</EOYBookValueAmt>
        <EOYFMVAmt>538935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2859 SHARES NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>114928</EOYBookValueAmt>
        <EOYFMVAmt>137689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SHARES NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>634559</EOYBookValueAmt>
        <EOYFMVAmt>731080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES NVR INCORPORATED NEW</StockNm>
        <EOYBookValueAmt>124886</EOYBookValueAmt>
        <EOYFMVAmt>232552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES NVR INCORPORATED NEW</StockNm>
        <EOYBookValueAmt>81066</EOYBookValueAmt>
        <EOYFMVAmt>150955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29580 SHARES NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>661721</EOYBookValueAmt>
        <EOYFMVAmt>688918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2480 SHARES INVITAE CORP COM</StockNm>
        <EOYBookValueAmt>104544</EOYBookValueAmt>
        <EOYFMVAmt>103689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39750 SHARES NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>1002136</EOYBookValueAmt>
        <EOYFMVAmt>843893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SHARES OMRON CORP ORD (OMRNF)</StockNm>
        <EOYBookValueAmt>30394</EOYBookValueAmt>
        <EOYFMVAmt>62376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4390 SHARES OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>334548</EOYBookValueAmt>
        <EOYFMVAmt>377847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1364 SHARES PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>322732</EOYBookValueAmt>
        <EOYFMVAmt>484752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3200 SHARES PG&amp;E CORPORATION</StockNm>
        <EOYBookValueAmt>40384</EOYBookValueAmt>
        <EOYFMVAmt>39872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280000 SHARES PICOFAR EAST HLDG</StockNm>
        <EOYBookValueAmt>105091</EOYBookValueAmt>
        <EOYFMVAmt>50194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14380 SHARES PFIZER INC</StockNm>
        <EOYBookValueAmt>479784</EOYBookValueAmt>
        <EOYFMVAmt>529328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12467 SHARES PFIZER INC</StockNm>
        <EOYBookValueAmt>427858</EOYBookValueAmt>
        <EOYFMVAmt>458910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12935 SHARES PFIZER INC</StockNm>
        <EOYBookValueAmt>419563</EOYBookValueAmt>
        <EOYFMVAmt>476137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHARES PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>44885</EOYBookValueAmt>
        <EOYFMVAmt>47610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128700 SHARES PUREGOLD PRICE CLUB INC</StockNm>
        <EOYBookValueAmt>115096</EOYBookValueAmt>
        <EOYFMVAmt>109877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>635 SHARES PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>150896</EOYBookValueAmt>
        <EOYFMVAmt>172980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8890 SHARES PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>397763</EOYBookValueAmt>
        <EOYFMVAmt>383337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3450 SHARES PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>264577</EOYBookValueAmt>
        <EOYFMVAmt>285626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SHARES PUMA AG RUDOLF DASSLER SPT ORD</StockNm>
        <EOYBookValueAmt>35394</EOYBookValueAmt>
        <EOYFMVAmt>44054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43174.39 SHARES PIMCO INCOME A</StockNm>
        <EOYBookValueAmt>537500</EOYBookValueAmt>
        <EOYFMVAmt>522842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3539 SHARES POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>268463</EOYBookValueAmt>
        <EOYFMVAmt>357474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2763 SHARES POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>187399</EOYBookValueAmt>
        <EOYFMVAmt>279091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3700 SHARES PRELUDE THERAPEUTICS INC COM</StockNm>
        <EOYBookValueAmt>196495</EOYBookValueAmt>
        <EOYFMVAmt>264735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169000 SHARES PACIFIC TEXTILES HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>107962</EOYBookValueAmt>
        <EOYFMVAmt>110940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2456100 SHARES PT PAKUWON JATI TBK</StockNm>
        <EOYBookValueAmt>101113</EOYBookValueAmt>
        <EOYFMVAmt>89154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1245 SHARES PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>61641</EOYBookValueAmt>
        <EOYFMVAmt>291579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10204 SHARES QUALCOMM INC</StockNm>
        <EOYBookValueAmt>990511</EOYBookValueAmt>
        <EOYFMVAmt>1554477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2540 SHARES QORVO INC COM</StockNm>
        <EOYBookValueAmt>294118</EOYBookValueAmt>
        <EOYFMVAmt>422326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5070 SHARES RESTAURANT BRANDS INTL INC COM</StockNm>
        <EOYBookValueAmt>302862</EOYBookValueAmt>
        <EOYFMVAmt>309828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57064 SHARES RAFFLESMEDICAL GRP LTD (RAFLF)</StockNm>
        <EOYBookValueAmt>60318</EOYBookValueAmt>
        <EOYFMVAmt>42960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407 SHARES RESIDEO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7172</EOYBookValueAmt>
        <EOYFMVAmt>8653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHARES RESIDEO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8085</EOYBookValueAmt>
        <EOYFMVAmt>9354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51070 SHARES REGIONS FINANCIAL CORP NEW</StockNm>
        <EOYBookValueAmt>483530</EOYBookValueAmt>
        <EOYFMVAmt>823248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882 SHARES RH</StockNm>
        <EOYBookValueAmt>351151</EOYBookValueAmt>
        <EOYFMVAmt>394713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15000 SHARES ROCKET COS INC CL A</StockNm>
        <EOYBookValueAmt>270000</EOYBookValueAmt>
        <EOYFMVAmt>303300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1710 SHARES RELIANCE INDS INC GDR 144A</StockNm>
        <EOYBookValueAmt>97832</EOYBookValueAmt>
        <EOYFMVAmt>93537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1510 SHARES ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>275799</EOYBookValueAmt>
        <EOYFMVAmt>378723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11480 SHARES R P M INC</StockNm>
        <EOYBookValueAmt>605087</EOYBookValueAmt>
        <EOYFMVAmt>1042154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3030 SHARES ROYALTY PHARMA PLC SHS CLASS A</StockNm>
        <EOYBookValueAmt>124520</EOYBookValueAmt>
        <EOYFMVAmt>151652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6909 SHARES RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>460414</EOYBookValueAmt>
        <EOYFMVAmt>494063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17800 SHARES STANDARD CHARTER PLC USD.50</StockNm>
        <EOYBookValueAmt>145157</EOYBookValueAmt>
        <EOYFMVAmt>113361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54993 SHARES STEELCASE INC CLASS A</StockNm>
        <EOYBookValueAmt>676479</EOYBookValueAmt>
        <EOYFMVAmt>745155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2637 SHARES SEAGEN INC</StockNm>
        <EOYBookValueAmt>224763</EOYBookValueAmt>
        <EOYFMVAmt>461844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35000 SHARES SINGAPORE TECH ENGLTD ORD</StockNm>
        <EOYBookValueAmt>97437</EOYBookValueAmt>
        <EOYFMVAmt>101161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111000 SHARES SINGAPORE TECH ENG LTD ORD</StockNm>
        <EOYBookValueAmt>305380</EOYBookValueAmt>
        <EOYFMVAmt>320826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8500 SHARES ISHARES 0-5 HY CORP</StockNm>
        <EOYBookValueAmt>397388</EOYBookValueAmt>
        <EOYFMVAmt>386240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHARES SNOWFLAKE INC CL A</StockNm>
        <EOYBookValueAmt>240000</EOYBookValueAmt>
        <EOYFMVAmt>562800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1687 SHARES SPECTRUM BRANDS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>117822</EOYBookValueAmt>
        <EOYFMVAmt>133239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>846 SHARES SPECTRUM BRANDS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>58927</EOYBookValueAmt>
        <EOYFMVAmt>66817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1011 SHARES S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>356913</EOYBookValueAmt>
        <EOYFMVAmt>332346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104400 SHARES SM PRIME HLDGS ORD LICENSED</StockNm>
        <EOYBookValueAmt>46810</EOYBookValueAmt>
        <EOYFMVAmt>83697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>610 SHARES SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>165952</EOYBookValueAmt>
        <EOYFMVAmt>191943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1653 SHARES SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>216674</EOYBookValueAmt>
        <EOYFMVAmt>520133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>894 SHARES SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>118003</EOYBookValueAmt>
        <EOYFMVAmt>281306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1435 SHARES SPXCP</StockNm>
        <EOYBookValueAmt>12860</EOYBookValueAmt>
        <EOYFMVAmt>78265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>570 SHARES SQUARE INC CLASS A</StockNm>
        <EOYBookValueAmt>117642</EOYBookValueAmt>
        <EOYFMVAmt>124055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2678 SHARES SIMPSON MANUFACTURING CO INC</StockNm>
        <EOYBookValueAmt>111318</EOYBookValueAmt>
        <EOYFMVAmt>250259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3325 SHARES SS&amp;C TECHNOLOGIES HLDGS INC</StockNm>
        <EOYBookValueAmt>168369</EOYBookValueAmt>
        <EOYFMVAmt>241894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHARES SAMSUNG ELECTR-GDR REG S</StockNm>
        <EOYBookValueAmt>66796</EOYBookValueAmt>
        <EOYFMVAmt>83950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2750 SHARES STATE STREET CORP</StockNm>
        <EOYBookValueAmt>200103</EOYBookValueAmt>
        <EOYFMVAmt>200145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17980 SHARES SEAGATE TECHNOLOGY PLC</StockNm>
        <EOYBookValueAmt>607630</EOYBookValueAmt>
        <EOYFMVAmt>1117637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1265 SHARES CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>246837</EOYBookValueAmt>
        <EOYFMVAmt>277098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3925 SHARES SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>512010</EOYBookValueAmt>
        <EOYFMVAmt>600054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SHARES STRYKER CORP</StockNm>
        <EOYBookValueAmt>376261</EOYBookValueAmt>
        <EOYFMVAmt>637104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SHARES STRYKER CORP</StockNm>
        <EOYBookValueAmt>360825</EOYBookValueAmt>
        <EOYFMVAmt>563592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5940 SHARES SYSCO CORP</StockNm>
        <EOYBookValueAmt>425581</EOYBookValueAmt>
        <EOYFMVAmt>441104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3541 SHARES SYSCO CORP</StockNm>
        <EOYBookValueAmt>183754</EOYBookValueAmt>
        <EOYFMVAmt>262955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1750 SHARES SYSCO CORP</StockNm>
        <EOYBookValueAmt>96071</EOYBookValueAmt>
        <EOYFMVAmt>129955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3400 SHARES AT&amp;T INC</StockNm>
        <EOYBookValueAmt>100657</EOYBookValueAmt>
        <EOYFMVAmt>97784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1690 SHARES TENCENT HLDGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>87688</EOYBookValueAmt>
        <EOYFMVAmt>121494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1700 SHARES TENCENT HLDGS LTD</StockNm>
        <EOYBookValueAmt>29924</EOYBookValueAmt>
        <EOYFMVAmt>123655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5300 SHARES TENCENT HLDGS LTD</StockNm>
        <EOYBookValueAmt>83056</EOYBookValueAmt>
        <EOYFMVAmt>385512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4740 SHARES TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>205404</EOYBookValueAmt>
        <EOYFMVAmt>227188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2001 SHARES THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>819965</EOYBookValueAmt>
        <EOYFMVAmt>932026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1550 SHARES THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>185458</EOYBookValueAmt>
        <EOYFMVAmt>721959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1605 SHARES THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>227623</EOYBookValueAmt>
        <EOYFMVAmt>747577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17936 SHARES TAPESTRY INC</StockNm>
        <EOYBookValueAmt>554649</EOYBookValueAmt>
        <EOYFMVAmt>557451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96680 SHARES TCW STRATEGIC INCOME FD INC</StockNm>
        <EOYBookValueAmt>541955</EOYBookValueAmt>
        <EOYFMVAmt>550109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>894 SHARES TESLA INC</StockNm>
        <EOYBookValueAmt>515540</EOYBookValueAmt>
        <EOYFMVAmt>630869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1963 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>44951</EOYBookValueAmt>
        <EOYFMVAmt>214046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5800 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>195796</EOYBookValueAmt>
        <EOYFMVAmt>632432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3940 SHARES TAIWAN SMCONDCTR MFG</StockNm>
        <EOYBookValueAmt>108864</EOYBookValueAmt>
        <EOYFMVAmt>429618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11025 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
        <EOYBookValueAmt>709362</EOYBookValueAmt>
        <EOYFMVAmt>1202166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11500 SHARES TECHTRONICIND LTD ORD (TTNDF)</StockNm>
        <EOYBookValueAmt>41935</EOYBookValueAmt>
        <EOYFMVAmt>164035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4083 SHARES TAKE TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>651049</EOYBookValueAmt>
        <EOYFMVAmt>848407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6070 SHARES TWITTER INC</StockNm>
        <EOYBookValueAmt>192931</EOYBookValueAmt>
        <EOYFMVAmt>328691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3810 SHARES TWITTER INC</StockNm>
        <EOYBookValueAmt>122648</EOYBookValueAmt>
        <EOYFMVAmt>206312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8595 SHARES TEXTRON INC</StockNm>
        <EOYBookValueAmt>383121</EOYBookValueAmt>
        <EOYFMVAmt>415396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>73718</EOYBookValueAmt>
        <EOYFMVAmt>76500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1999 SHARES UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>615054</EOYBookValueAmt>
        <EOYFMVAmt>701009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3207 SHARES UNITED PARCEL SER INC CL-B</StockNm>
        <EOYBookValueAmt>343451</EOYBookValueAmt>
        <EOYFMVAmt>540059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2050 SHARES UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>301264</EOYBookValueAmt>
        <EOYFMVAmt>475416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1190 SHARES UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>177288</EOYBookValueAmt>
        <EOYFMVAmt>275973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2150 SHARES US BANCCORP COM NEW</StockNm>
        <EOYBookValueAmt>100814</EOYBookValueAmt>
        <EOYFMVAmt>100169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHARES US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>31905</EOYBookValueAmt>
        <EOYFMVAmt>33310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12562 SHARES VISA INC CL A</StockNm>
        <EOYBookValueAmt>2321357</EOYBookValueAmt>
        <EOYFMVAmt>2747686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10100 SHARES VENTURE CORPORATION LTD (VEMLF)</StockNm>
        <EOYBookValueAmt>60525</EOYBookValueAmt>
        <EOYFMVAmt>148407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14500 SHARES VIACOMCBS INC CL B</StockNm>
        <EOYBookValueAmt>353741</EOYBookValueAmt>
        <EOYFMVAmt>540270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27870 SHARES VIACOMBS INC CL B</StockNm>
        <EOYBookValueAmt>554462</EOYBookValueAmt>
        <EOYFMVAmt>1038436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8500 SHARES INVESCO VARIABLE RATE PREFERRE</StockNm>
        <EOYBookValueAmt>212509</EOYBookValueAmt>
        <EOYFMVAmt>220575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29840 SHARES INVESCO VARIABLE RATE PREFERRE</StockNm>
        <EOYBookValueAmt>746020</EOYBookValueAmt>
        <EOYFMVAmt>774348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1784 SHARES VIATRIS INC</StockNm>
        <EOYBookValueAmt>26457</EOYBookValueAmt>
        <EOYFMVAmt>33432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11456 SHARES VIATRIS INC</StockNm>
        <EOYBookValueAmt>190648</EOYBookValueAmt>
        <EOYFMVAmt>214685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1604 SHARES VIATRIS INC</StockNm>
        <EOYBookValueAmt>23126</EOYBookValueAmt>
        <EOYFMVAmt>30059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1690 SHARES VANGUARD SMALL CAP ETF</StockNm>
        <EOYBookValueAmt>200293</EOYBookValueAmt>
        <EOYFMVAmt>201042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SHARES WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>70320</EOYBookValueAmt>
        <EOYFMVAmt>69487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15200 SHARES WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>436694</EOYBookValueAmt>
        <EOYFMVAmt>458736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2155 SHARES XILINX INC</StockNm>
        <EOYBookValueAmt>222240</EOYBookValueAmt>
        <EOYFMVAmt>305514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24540 SHARES ZYNGA INC</StockNm>
        <EOYBookValueAmt>241559</EOYBookValueAmt>
        <EOYFMVAmt>242210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2647 SHARES KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>360409</EOYBookValueAmt>
        <EOYFMVAmt>356895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6060 SHARES MASCO CORP</StockNm>
        <EOYBookValueAmt>277044</EOYBookValueAmt>
        <EOYFMVAmt>332876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>24019010</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>24023396</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>199933 SHARES ASCENDAS REAL ESTATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>383386</BookValueAmt>
        <EOYFMVAmt>450799</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>175253 SHARES ASCENDAS REAL ESTATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>325705</BookValueAmt>
        <EOYFMVAmt>395153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>51476 SHARES ASCENDAS REAL ESTATE INVESSTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>124044</BookValueAmt>
        <EOYFMVAmt>116066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>134368 SHARES ASCOTT TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111470</BookValueAmt>
        <EOYFMVAmt>109800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31792 SHARES ALEXANDER &amp; BALDWIN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>654138</BookValueAmt>
        <EOYFMVAmt>546187</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2990 SHARES CROWN CASTLE INTL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>271269</BookValueAmt>
        <EOYFMVAmt>475978</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15140.32 SHARES GUGGENHEIM MACRO OPPORT A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>371000</BookValueAmt>
        <EOYFMVAmt>415753</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33767.5709999999 SHARES GUGGENHEIM MACRO APPORT A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>839500</BookValueAmt>
        <EOYFMVAmt>927258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8220 SHARES GRANITE REAL ESTATE INVEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>476024</BookValueAmt>
        <EOYFMVAmt>502653</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22050 SHARES IRON MOUNTAIN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>663863</BookValueAmt>
        <EOYFMVAmt>650034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>42885 SHARES MFA FINANCIAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>324177</BookValueAmt>
        <EOYFMVAmt>166823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52080 SHARES ANNALY CAPITAL MANAGEMENT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>479511</BookValueAmt>
        <EOYFMVAmt>440076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8210 SHARES W P CAREY INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>639026</BookValueAmt>
        <EOYFMVAmt>579462</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1000 SHARES W P CAREY INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77835</BookValueAmt>
        <EOYFMVAmt>70580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27736 SHARES WEYERHAEUSER CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>717962</BookValueAmt>
        <EOYFMVAmt>929988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4690 SHARES WEYERHAEUSER CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>153305</BookValueAmt>
        <EOYFMVAmt>157256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10 TALENT PRIVATE FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1953000</BookValueAmt>
        <EOYFMVAmt>2501576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>K CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>496859</BookValueAmt>
        <EOYFMVAmt>486000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10 TALENT PRIVATE FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2792587</BookValueAmt>
        <EOYFMVAmt>3525194</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>13243</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13243</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES &amp; EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5901</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5901</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT LEASE</Desc>
        <RevenueAndExpensesPerBooksAmt>1990</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1990</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; INTERNET SERVICE</Desc>
        <RevenueAndExpensesPerBooksAmt>3033</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3033</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE, FREIGHT &amp; MESSENGER SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>1150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9337</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9337</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>163776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>1912</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1912</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT AND WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>15988</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15988</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>948</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>948</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PARTNERSHIP INCOME</Desc>
        <NetInvestmentIncomeAmt>24348</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECURITIES LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>13100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT &amp; CUSTODIAL FEES</CategoryTxt>
        <Amt>874092</Amt>
        <NetInvestmentIncomeAmt>874092</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT CONSULTANTS</CategoryTxt>
        <Amt>60000</Amt>
        <NetInvestmentIncomeAmt>60000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>78111</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>78111</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>53553</Amt>
        <NetInvestmentIncomeAmt>53553</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>100000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
