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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Hero Dog Awards</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN YOUTHWORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 E BEN WHITE BLVD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN FILM FESTIVAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 SALINA ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN FILM SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 E 51ST ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78723</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN THEATRE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>713 CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN YOUTH &amp; COMMUNITY FARM INC DBA URBAN ROOTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4900 GONZALES ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUSTIN YOUTH &amp; COMMUNITY FARM INC DBA URBAN ROOTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4900 GONZALES ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEAUTY 2 THE STREETZ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 E 2ND ST 14795</AddressLine1Txt>
            <CityNm>LONG BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG MEDIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>916 SPRINGDALE RD BLDG 2 STE 101</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAZERS YOUTH SERVICES COMMUNITY CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1517 W 48TH ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOUNTIFUL AMERICAN FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2981 PORT ROYAL RD</AddressLine1Txt>
            <CityNm>ADAMS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>34000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF VISTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 W CALIFORNIA AVE</AddressLine1Txt>
            <CityNm>VISTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92083</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAST CANCER RESEARCH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 W 44TH ST STE 609</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Women's Cancer Research Fund - An Unforgettable Evening</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRENT SHAPIRO FOUNDATION FOR DRUG AWARENESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10250 CONSTELLATION BLVD 18TH FLO</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPITAL OF TEXAS POLICE MOTORCYCLE CHUTE OUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 464</AddressLine1Txt>
            <CityNm>KYLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78640</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CHILD PROTECTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8509 FM 969 BLDG 2</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL TEXAS FOOD BANK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6500 METROPOLIS DR</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78744</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARITIES AID FOUNDATION AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 REINEKERS LN STE 375</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>89536</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS HEALTH DEFENSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 N PEACHTREE PKWY</AddressLine1Txt>
            <CityNm>PEACHTREE CTY</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30269</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 S IH 35 NO 200</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Food For Thought program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 S IH 35 NO 200</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIS Covid-19 Client Assistance Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTHER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12301 ZELLER LN</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78753</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSSROADS SCHOOL FOR ARTS AND SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 21ST ST</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CTC INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>510 E ST ELMO ROAD BLDG 510A-1</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78745</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ubuntu Life Children's Wellness Center</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DALLAS FOUNDATION A TX NONPROFIT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 PEGASUS PARK DR STE 930</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DKR Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTSIDE KINGS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4011 KANDY DR</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78749</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>East Side Kings Festival and Austin musicians</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTSIDE KINGS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4011 KANDY DR</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78749</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTWOOD RANCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10100 SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMPOWER MALI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10412 N OAK CIR</AddressLine1Txt>
            <CityNm>HIGHLAND</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY INVESTMENTS CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 SEAPORT BLVD MZ NM43A</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR ANTHROPOLOGICAL RESEARCH AND ENVIRO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 W 400 N</AddressLine1Txt>
            <CityNm>RUPERT</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83350</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF MALIBU URGENT CARE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6836</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90264</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELPING HAND HOME FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3804 AVE B</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78751</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Building a Future of Hope Campaign</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 CANAL CENTER PLZ STE 320</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 Pledge fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IN OUR HANDS ACTION FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9647 N 63RD ST</AddressLine1Txt>
            <CityNm>LONGMONT</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL NETWORK FOR AID RELIEF AND ASSISTANC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>845 RIVERSIDE DR APT 12B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEREMIAH PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 PAUL TERESA SALDANA ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST COMMUNITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 RIO GRANDE ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Covid-19 Response Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST COMMUNITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 RIO GRANDE ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUSTICE &amp; SOUL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19240 AURORA AVE N STE A</AddressLine1Txt>
            <CityNm>SHORELINE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEP AUSTIN FED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3903 S CONGRESS AVE UNIT 40760</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE STREET COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7091</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAUREL COUNTY AFRICAN AMERICAN HERITAGE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 SHORT ST</AddressLine1Txt>
            <CityNm>LONDON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEUKEMIA &amp; LYMPHOMA SOCIETY - NORTH CAROLINA CHAPT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 HARRISON OAKS BLVD STE 200</AddressLine1Txt>
            <CityNm>CARY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTER LOADS ATX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16515 JACKSON ST</AddressLine1Txt>
            <CityNm>VOLENTE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78641</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARINE ANIMAL RESCUE SPECIALISTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>214 MAIN ST</AddressLine1Txt>
            <CityNm>EL SEGUNDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90245</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAUI FOOD BANK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>760 KOLU ST</AddressLine1Txt>
            <CityNm>WAILUKU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96793</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEXIC-ARTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>419 CONGRESS AVE</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE LOAVES &amp; FISHES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9301 HOG EYE RD UNIT 950</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Austin Forging Competition</GrantOrContributionPurposeTxt>
          <Amt>24</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOBILE LOAVES &amp; FISHES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9301 HOG EYE RD UNIT 950</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNTAINS RESTORATION TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23075 MULHOLLAND HWY</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTICULTURAL REFUGEE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>727 AIRPORT BLVD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Job Creation - Open Arms Studio</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTICULTURAL REFUGEE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>727 AIRPORT BLVD</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Rainy Day Fund</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAVY SEAL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1619 D ST</AddressLine1Txt>
            <CityNm>VIRGINIA BEACH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>family support program and transition services program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOBELITY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 161925</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEANIC PRESERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>336 BON AIR CENTER 384</AddressLine1Txt>
            <CityNm>GREENBRAE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OTHER ONES FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9411 LIGHTWOOD CV</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78748</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Workforce First Program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALMER DRUG ABUSE PROGRAM OF AUSTIN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2331 THORNWILD PASS</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78758</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATRIOTS HALL OF DRIPPING SPRINGS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 COMMONS RD STE 7 377</AddressLine1Txt>
            <CityNm>DRIPPING SPGS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINFOREST PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 49268</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78765</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANCTUARY FOR LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1828 LAKECREST CIR</AddressLine1Txt>
            <CityNm>CARROLLTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEA SHEPHERD CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8628</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>m/v farley mowat vessel, to purchase equipment &amp; fuel and meal for crew members</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEA SHEPHERD CONSERVATION SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8628</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SELFLESS LOVE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1095 MILITARY TRAIL 1033</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIMA STUDIOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>632 WESTBOURNE DR</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OPERATIONS FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>901 N STUART ST STE 1200</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Orion Clarkson scholarship fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SRV2THRV FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 202306</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78720</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SRV2THRV FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 202306</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78720</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID-19 Emergency Sheltering Plan for Domestic Violence Victims</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SURGICAL EYE EXPEDITIONS INTERNATIONAL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>5638 HOLLISTER AVE STE 210</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93117</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS TRIBUNE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>919 CONGRESS AVE 6TH FL</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE 100 CLUB OF CENTRAL TEXAS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3200 STECK AVE STE 240</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78757</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ASPINALL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PORT LYMPNE WILD PARK ALDINGTON RD</AddressLine1Txt>
            <CityNm>LYMPNE NR HYTHE</CityNm>
            <ProvinceOrStateNm>KENT</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>CT21 4PD</ForeignPostalCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHRYSALIS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>522 S MAIN ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DALMATIAN DREAMS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1528 CHAPALA ST STE 304</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dreams for Veterans Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAFE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19454</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAFE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19454</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAFE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19454</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30840 HAWTHORNE BLVD</AddressLine1Txt>
            <CityNm>RCH PALOS VRD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1000</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78767</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8787 N STEMMONS FREEWAY STE 800</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75247</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF TEXAS AT AUSTIN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7458</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78713</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF TEXAS AT AUSTIN - KUT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>300 W DEAN KEETON</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KUT Radio Giving Tuesday program</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRAVIS COUNTY K9 ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>8920 EDWARDSON LN</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78749</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Police K9s</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRAVIS COUNTY K9 ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>8920 EDWARDSON LN</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78749</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Police K9</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED SERVICE ORGANIZATIONS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96860</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Pathfinder Program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU</BusinessNameLine1Txt>
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            <AddressLine1Txt>5635 N SCOTTSDALE RD STE 100</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85250</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Peace Games</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES UNIVERSITY OF DIPLOMATIC STUDIES FOU</BusinessNameLine1Txt>
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            <AddressLine1Txt>5635 N SCOTTSDALE RD STE 100</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85250</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTOPIA ANIMAL RESCUE RANCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>965 ECHO HILL RD</AddressLine1Txt>
            <CityNm>MEDINA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78055</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Gold Star Camp</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VETPAW INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>41 MADISON AVE STE 3100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VINCARE SERVICES OF AUSTIN FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 150637</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78715</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Saint Louise House</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS EARTH AND CLIMATE ACTION NETWORK</BusinessNameLine1Txt>
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            <AddressLine1Txt>775 E BLITHEDALE AVE 384 384</AddressLine1Txt>
            <CityNm>MILL VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94941</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <BusinessNameLine1Txt>YOUTH VILLAGES FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>3320 BROTHER BLVD</AddressLine1Txt>
            <CityNm>BARTLETT</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38133</ZIPCd>
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            <BusinessNameLine1Txt>NATIONAL WORLD WAR II MUSEUM INC</BusinessNameLine1Txt>
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            <CityNm>NEW ORLEANS</CityNm>
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            <BusinessNameLine1Txt>THE UNIVERSITY OF TEXAS AT AUSTIN</BusinessNameLine1Txt>
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            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78713</ZIPCd>
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          <Amt>5000</Amt>
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        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1368566</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1368566</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>1</IdentifierTxt>
        <FormAndLineReferenceDesc>Part XIII (990-PF) - Undistributed Income</FormAndLineReferenceDesc>
        <MediumExplanationTxt>The amounts of the excess grants carryover shown in Part XIII, Line 3, in respect of the taxable years comprising the "adjustment period", as such term is defined in IRC Section 4942(i)(2), have been corrected in lieu of filing amended returns for such years. The Foundation would not have been subject to any penalties under IRC Section 4942 if the original returns filed for the taxable years comprising the adjustment period had reflected the corrected excess grants carryover amounts.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>302957</EOYBookValueAmt>
        <EOYFMVAmt>327982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CHRLT NC MTN - 3.335</BondNm>
        <EOYBookValueAmt>425394</EOYBookValueAmt>
        <EOYFMVAmt>438804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP - 3.093% - 10/0</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>54126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA B CSER A NOTE</BondNm>
        <EOYBookValueAmt>74000</EOYBookValueAmt>
        <EOYFMVAmt>81733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL MTN - 3.300%</BondNm>
        <EOYBookValueAmt>299382</EOYBookValueAmt>
        <EOYFMVAmt>325383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA - 2.375% -</BondNm>
        <EOYBookValueAmt>424799</EOYBookValueAmt>
        <EOYFMVAmt>442514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA NOTE ZERO</BondNm>
        <EOYBookValueAmt>93000</EOYBookValueAmt>
        <EOYFMVAmt>106187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>20218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INCSER B - 3.</BondNm>
        <EOYBookValueAmt>198924</EOYBookValueAmt>
        <EOYFMVAmt>199033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHERN SANTA FE -</BondNm>
        <EOYBookValueAmt>50111</EOYBookValueAmt>
        <EOYFMVAmt>51922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMP BK - 0.000% - 11/</BondNm>
        <EOYBookValueAmt>98000</EOYBookValueAmt>
        <EOYFMVAmt>109981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMP BK - 0.950% - 10/</BondNm>
        <EOYBookValueAmt>94963</EOYBookValueAmt>
        <EOYFMVAmt>96351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMP BK COMMMTN ZERO C</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>31339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB - 4.000% - 02/0</BondNm>
        <EOYBookValueAmt>149396</EOYBookValueAmt>
        <EOYFMVAmt>178419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP GLOBAL MKTS HLDGS IN</BondNm>
        <EOYBookValueAmt>59000</EOYBookValueAmt>
        <EOYFMVAmt>63000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC. LINKED TO MSCI</BondNm>
        <EOYBookValueAmt>32000</EOYBookValueAmt>
        <EOYFMVAmt>32986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOROX - 3.050% - 09/15/2022</BondNm>
        <EOYBookValueAmt>50709</EOYBookValueAmt>
        <EOYFMVAmt>52003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMERICA INC NOTE - 4.000% - 0</BondNm>
        <EOYBookValueAmt>473218</EOYBookValueAmt>
        <EOYFMVAmt>565881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSOLIDATED EDISON CO - 4.000</BondNm>
        <EOYBookValueAmt>149889</EOYBookValueAmt>
        <EOYFMVAmt>177131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL - 3.150% - 0</BondNm>
        <EOYBookValueAmt>143498</EOYBookValueAmt>
        <EOYFMVAmt>159570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP - 4.250% - 03/15/2029</BondNm>
        <EOYBookValueAmt>199282</EOYBookValueAmt>
        <EOYFMVAmt>242290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP - 3.700% - 0</BondNm>
        <EOYBookValueAmt>34661</EOYBookValueAmt>
        <EOYFMVAmt>37444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BK - 3.350% - 02/06/2</BondNm>
        <EOYBookValueAmt>338048</EOYBookValueAmt>
        <EOYFMVAmt>369317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DR PEPPER SNAPPLE GROUP INC -</BondNm>
        <EOYBookValueAmt>49515</EOYBookValueAmt>
        <EOYFMVAmt>53811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY - 3.350% - 05/15/2</BondNm>
        <EOYBookValueAmt>189930</EOYBookValueAmt>
        <EOYFMVAmt>197885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE RLTY LTD PARTNERSHIP - 2.</BondNm>
        <EOYBookValueAmt>74987</EOYBookValueAmt>
        <EOYFMVAmt>82919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC - 1.900% - 03/11/2025</BondNm>
        <EOYBookValueAmt>444757</EOYBookValueAmt>
        <EOYFMVAmt>452050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC - 1.000% - 09/15/2</BondNm>
        <EOYBookValueAmt>164693</EOYBookValueAmt>
        <EOYFMVAmt>165457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EURO BK RECON &amp;DEV EURO MTN -</BondNm>
        <EOYBookValueAmt>646527</EOYBookValueAmt>
        <EOYFMVAmt>681479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NOTE - 3.800% - 10/</BondNm>
        <EOYBookValueAmt>224159</EOYBookValueAmt>
        <EOYFMVAmt>245070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC USA INC - 0.000% - 08/25/</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>32313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CREDIT LLC - 3.600% - 11/3</BondNm>
        <EOYBookValueAmt>274915</EOYBookValueAmt>
        <EOYFMVAmt>283192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BANK FOR REC &amp;DE</BondNm>
        <EOYBookValueAmt>497229</EOYBookValueAmt>
        <EOYFMVAmt>564529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 2.769% - 10/</BondNm>
        <EOYBookValueAmt>66296</EOYBookValueAmt>
        <EOYFMVAmt>70676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO - 3.782% -</BondNm>
        <EOYBookValueAmt>137638</EOYBookValueAmt>
        <EOYFMVAmt>137825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE FINL CO LLC - 0</BondNm>
        <EOYBookValueAmt>18000</EOYBookValueAmt>
        <EOYFMVAmt>22941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE FINL CO LLC SER</BondNm>
        <EOYBookValueAmt>58000</EOYBookValueAmt>
        <EOYFMVAmt>58545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KREDITANSTALT FUR WIEDERAUFBAU</BondNm>
        <EOYBookValueAmt>273614</EOYBookValueAmt>
        <EOYFMVAmt>276818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO - 2.950% - 11/01/202</BondNm>
        <EOYBookValueAmt>49984</EOYBookValueAmt>
        <EOYFMVAmt>50972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP AMERHLDGS - 2.</BondNm>
        <EOYBookValueAmt>199482</EOYBookValueAmt>
        <EOYFMVAmt>221064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP AMERHLDGS - 3.</BondNm>
        <EOYBookValueAmt>49888</EOYBookValueAmt>
        <EOYFMVAmt>54420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAM RESEARCH CORP NOTE - 3.800</BondNm>
        <EOYBookValueAmt>51844</EOYBookValueAmt>
        <EOYFMVAmt>56205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LANDWIRTSCHAFTLICHE RENTENBANK</BondNm>
        <EOYBookValueAmt>497754</EOYBookValueAmt>
        <EOYFMVAmt>540962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN LLC SER A M</BondNm>
        <EOYBookValueAmt>76000</EOYBookValueAmt>
        <EOYFMVAmt>79602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN CALL MAKE W</BondNm>
        <EOYBookValueAmt>27889</EOYBookValueAmt>
        <EOYFMVAmt>30410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.0% 03/15/2028 - 4.00</BondNm>
        <EOYBookValueAmt>120547</EOYBookValueAmt>
        <EOYFMVAmt>120809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITIES - 3.9</BondNm>
        <EOYBookValueAmt>249835</EOYBookValueAmt>
        <EOYFMVAmt>293585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC NOTE CALL - 2.375% -</BondNm>
        <EOYBookValueAmt>160960</EOYBookValueAmt>
        <EOYFMVAmt>190839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC - 3.625% - 0</BondNm>
        <EOYBookValueAmt>52591</EOYBookValueAmt>
        <EOYFMVAmt>52149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 2.950% - 11</BondNm>
        <EOYBookValueAmt>240010</EOYBookValueAmt>
        <EOYFMVAmt>271990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC S BOOK SER</BondNm>
        <EOYBookValueAmt>189523</EOYBookValueAmt>
        <EOYFMVAmt>199618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA SER H MTN ZERO CP</BondNm>
        <EOYBookValueAmt>68000</EOYBookValueAmt>
        <EOYFMVAmt>69979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC - 4.000% - 06/1</BondNm>
        <EOYBookValueAmt>50899</EOYBookValueAmt>
        <EOYFMVAmt>56929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE MTN ZERO CPN</BondNm>
        <EOYBookValueAmt>27000</EOYBookValueAmt>
        <EOYFMVAmt>29322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNER - 3.500</BondNm>
        <EOYBookValueAmt>47331</EOYBookValueAmt>
        <EOYFMVAmt>55134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANKS INC NOTE - 4.00</BondNm>
        <EOYBookValueAmt>74904</EOYBookValueAmt>
        <EOYFMVAmt>84927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP NOTE - 2.500% - 07/</BondNm>
        <EOYBookValueAmt>49822</EOYBookValueAmt>
        <EOYFMVAmt>50486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK MTN - 0.</BondNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>20834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT - 3.450% -</BondNm>
        <EOYBookValueAmt>149687</EOYBookValueAmt>
        <EOYFMVAmt>162524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES - 3.750%</BondNm>
        <EOYBookValueAmt>50156</EOYBookValueAmt>
        <EOYFMVAmt>54032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAP CORP FLTG RT 144A</BondNm>
        <EOYBookValueAmt>254834</EOYBookValueAmt>
        <EOYFMVAmt>256135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAPITAL CORPORATION -</BondNm>
        <EOYBookValueAmt>149321</EOYBookValueAmt>
        <EOYFMVAmt>162888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANK NA CINCINNATI - 3.450%</BondNm>
        <EOYBookValueAmt>249655</EOYBookValueAmt>
        <EOYFMVAmt>256423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON - 1.500% - 09/18/2030</BondNm>
        <EOYBookValueAmt>208158</EOYBookValueAmt>
        <EOYFMVAmt>206875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC - 4.125% -</BondNm>
        <EOYBookValueAmt>270636</EOYBookValueAmt>
        <EOYFMVAmt>314463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO FIN LLC ZERO COUPO</BondNm>
        <EOYBookValueAmt>94000</EOYBookValueAmt>
        <EOYFMVAmt>102488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XILINX INC NOTE - 2.950% - 06/</BondNm>
        <EOYBookValueAmt>119540</EOYBookValueAmt>
        <EOYFMVAmt>134445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>90612</EOYBookValueAmt>
        <EOYFMVAmt>107146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A B ELECTRLX S ADR#</StockNm>
        <EOYBookValueAmt>6639</EOYBookValueAmt>
        <EOYFMVAmt>6915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>87985</EOYBookValueAmt>
        <EOYFMVAmt>130512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>90086</EOYBookValueAmt>
        <EOYFMVAmt>113686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED</StockNm>
        <EOYBookValueAmt>277</EOYBookValueAmt>
        <EOYFMVAmt>648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>6863</EOYBookValueAmt>
        <EOYFMVAmt>9890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>102758</EOYBookValueAmt>
        <EOYFMVAmt>156204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
        <EOYBookValueAmt>4243</EOYBookValueAmt>
        <EOYFMVAmt>4680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>11509</EOYBookValueAmt>
        <EOYFMVAmt>19684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADECCO S.A. UNSP/ADR</StockNm>
        <EOYBookValueAmt>12317</EOYBookValueAmt>
        <EOYFMVAmt>17167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>11231</EOYBookValueAmt>
        <EOYFMVAmt>17201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>103300</EOYBookValueAmt>
        <EOYFMVAmt>175542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>5772</EOYBookValueAmt>
        <EOYFMVAmt>8094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6916</EOYBookValueAmt>
        <EOYFMVAmt>10427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGIOS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5523</EOYBookValueAmt>
        <EOYFMVAmt>7106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>36157</EOYBookValueAmt>
        <EOYFMVAmt>52127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>17104</EOYBookValueAmt>
        <EOYFMVAmt>30054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>21937</EOYBookValueAmt>
        <EOYFMVAmt>23098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV</StockNm>
        <EOYBookValueAmt>3371</EOYBookValueAmt>
        <EOYFMVAmt>4838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>3707</EOYBookValueAmt>
        <EOYFMVAmt>3827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>8003</EOYBookValueAmt>
        <EOYFMVAmt>10515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>7273</EOYBookValueAmt>
        <EOYFMVAmt>11756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLETE INC</StockNm>
        <EOYBookValueAmt>6859</EOYBookValueAmt>
        <EOYFMVAmt>8362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>33795</EOYBookValueAmt>
        <EOYFMVAmt>41905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>29158</EOYBookValueAmt>
        <EOYFMVAmt>34628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>227533</EOYBookValueAmt>
        <EOYFMVAmt>368054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>62557</EOYBookValueAmt>
        <EOYFMVAmt>94602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>11493</EOYBookValueAmt>
        <EOYFMVAmt>16005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>329285</EOYBookValueAmt>
        <EOYFMVAmt>628587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
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        <EOYFMVAmt>11093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC</StockNm>
        <EOYBookValueAmt>2952</EOYBookValueAmt>
        <EOYFMVAmt>3706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>46036</EOYBookValueAmt>
        <EOYFMVAmt>62390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>43755</EOYBookValueAmt>
        <EOYFMVAmt>60380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>119079</EOYBookValueAmt>
        <EOYFMVAmt>177104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>11901</EOYBookValueAmt>
        <EOYFMVAmt>14860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>75653</EOYBookValueAmt>
        <EOYFMVAmt>79782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>13832</EOYBookValueAmt>
        <EOYFMVAmt>18466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AM PLC ADR</StockNm>
        <EOYBookValueAmt>13698</EOYBookValueAmt>
        <EOYFMVAmt>24192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>60419</EOYBookValueAmt>
        <EOYFMVAmt>73851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>3879</EOYBookValueAmt>
        <EOYFMVAmt>4014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORPORATION</StockNm>
        <EOYBookValueAmt>6685</EOYBookValueAmt>
        <EOYFMVAmt>8102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>391311</EOYBookValueAmt>
        <EOYFMVAmt>1059397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>13583</EOYBookValueAmt>
        <EOYFMVAmt>26322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCELORMITTAL</StockNm>
        <EOYBookValueAmt>5834</EOYBookValueAmt>
        <EOYFMVAmt>7053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>6713</EOYBookValueAmt>
        <EOYFMVAmt>9729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>3751</EOYBookValueAmt>
        <EOYFMVAmt>4411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>5373</EOYBookValueAmt>
        <EOYFMVAmt>6393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARKEMA S/ADR</StockNm>
        <EOYBookValueAmt>6816</EOYBookValueAmt>
        <EOYFMVAmt>8927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI GLASS ADR</StockNm>
        <EOYBookValueAmt>9539</EOYBookValueAmt>
        <EOYFMVAmt>12163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
        <EOYBookValueAmt>13476</EOYBookValueAmt>
        <EOYFMVAmt>17144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM PACIFIC TECH</StockNm>
        <EOYBookValueAmt>28</EOYBookValueAmt>
        <EOYFMVAmt>39</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>24959</EOYBookValueAmt>
        <EOYFMVAmt>63891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>7260</EOYBookValueAmt>
        <EOYFMVAmt>9594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
        <EOYBookValueAmt>10707</EOYBookValueAmt>
        <EOYFMVAmt>14567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>19171</EOYBookValueAmt>
        <EOYFMVAmt>18111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>26111</EOYBookValueAmt>
        <EOYFMVAmt>33593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>64954</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
        <EOYBookValueAmt>11312</EOYBookValueAmt>
        <EOYFMVAmt>16754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATOS SE UNSPONS ADR</StockNm>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUSTRALIA &amp; N Z ADS</StockNm>
        <EOYBookValueAmt>22023</EOYBookValueAmt>
        <EOYFMVAmt>30940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>26257</EOYBookValueAmt>
        <EOYFMVAmt>49160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>6166</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>9419</EOYBookValueAmt>
        <EOYFMVAmt>9465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANGRID INC</StockNm>
        <EOYBookValueAmt>14965</EOYBookValueAmt>
        <EOYFMVAmt>14135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>16723</EOYBookValueAmt>
        <EOYFMVAmt>21847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>8939</EOYBookValueAmt>
        <EOYFMVAmt>9532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC COM</StockNm>
        <EOYBookValueAmt>10217</EOYBookValueAmt>
        <EOYFMVAmt>18257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>10540</EOYBookValueAmt>
        <EOYFMVAmt>13469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>34454</EOYBookValueAmt>
        <EOYFMVAmt>37814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>148003</EOYBookValueAmt>
        <EOYFMVAmt>167857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>12149</EOYBookValueAmt>
        <EOYFMVAmt>14091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24189</EOYBookValueAmt>
        <EOYFMVAmt>25516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1392</EOYBookValueAmt>
        <EOYFMVAmt>1425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG AD</StockNm>
        <EOYBookValueAmt>14032</EOYBookValueAmt>
        <EOYFMVAmt>21220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>36838</EOYBookValueAmt>
        <EOYFMVAmt>37033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD</StockNm>
        <EOYBookValueAmt>1501</EOYBookValueAmt>
        <EOYFMVAmt>2326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>27068</EOYBookValueAmt>
        <EOYFMVAmt>38719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>25369</EOYBookValueAmt>
        <EOYFMVAmt>21303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>54128</EOYBookValueAmt>
        <EOYFMVAmt>85863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEBIRD BIO INC</StockNm>
        <EOYBookValueAmt>7636</EOYBookValueAmt>
        <EOYFMVAmt>7010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>1730</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7417</EOYBookValueAmt>
        <EOYFMVAmt>8909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>2778</EOYBookValueAmt>
        <EOYFMVAmt>2409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>39729</EOYBookValueAmt>
        <EOYFMVAmt>24727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>9766</EOYBookValueAmt>
        <EOYFMVAmt>10456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>2661</EOYBookValueAmt>
        <EOYFMVAmt>2362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>64131</EOYBookValueAmt>
        <EOYFMVAmt>75118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>27933</EOYBookValueAmt>
        <EOYFMVAmt>48601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LTD</StockNm>
        <EOYBookValueAmt>15099</EOYBookValueAmt>
        <EOYFMVAmt>28724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9058</EOYBookValueAmt>
        <EOYFMVAmt>10132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>6521</EOYBookValueAmt>
        <EOYFMVAmt>9505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>6991</EOYBookValueAmt>
        <EOYFMVAmt>6672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>1924</EOYBookValueAmt>
        <EOYFMVAmt>2019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>13178</EOYBookValueAmt>
        <EOYFMVAmt>19731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6921</EOYBookValueAmt>
        <EOYFMVAmt>9786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>5329</EOYBookValueAmt>
        <EOYFMVAmt>5463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR S.A</StockNm>
        <EOYBookValueAmt>1086</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>38311</EOYBookValueAmt>
        <EOYFMVAmt>52240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>34891</EOYBookValueAmt>
        <EOYFMVAmt>56323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>10030</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>26363</EOYBookValueAmt>
        <EOYFMVAmt>50278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>90466</EOYBookValueAmt>
        <EOYFMVAmt>70769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>24906</EOYBookValueAmt>
        <EOYFMVAmt>35402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>6654</EOYBookValueAmt>
        <EOYFMVAmt>8025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>51616</EOYBookValueAmt>
        <EOYFMVAmt>58082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>109324</EOYBookValueAmt>
        <EOYFMVAmt>117782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>78278</EOYBookValueAmt>
        <EOYFMVAmt>110865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>25200</EOYBookValueAmt>
        <EOYFMVAmt>25240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>12561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>6891</EOYBookValueAmt>
        <EOYFMVAmt>15922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>1012</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>11505</EOYBookValueAmt>
        <EOYFMVAmt>14849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA HBC AG</StockNm>
        <EOYBookValueAmt>9796</EOYBookValueAmt>
        <EOYFMVAmt>13284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>28884</EOYBookValueAmt>
        <EOYFMVAmt>40647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>82432</EOYBookValueAmt>
        <EOYFMVAmt>102869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLOPLAST AS ADR</StockNm>
        <EOYBookValueAmt>5553</EOYBookValueAmt>
        <EOYFMVAmt>9039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>61464</EOYBookValueAmt>
        <EOYFMVAmt>87613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>41647</EOYBookValueAmt>
        <EOYFMVAmt>56453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>5498</EOYBookValueAmt>
        <EOYFMVAmt>6215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>13939</EOYBookValueAmt>
        <EOYFMVAmt>23002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>16977</EOYBookValueAmt>
        <EOYFMVAmt>19667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>3545</EOYBookValueAmt>
        <EOYFMVAmt>4351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONCHO RESOURCES INC</StockNm>
        <EOYBookValueAmt>1408</EOYBookValueAmt>
        <EOYFMVAmt>1867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>9550</EOYBookValueAmt>
        <EOYFMVAmt>9678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>17047</EOYBookValueAmt>
        <EOYFMVAmt>16694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>6945</EOYBookValueAmt>
        <EOYFMVAmt>10609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>16169</EOYBookValueAmt>
        <EOYFMVAmt>28635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE AG LINKED 7/25/2</StockNm>
        <EOYBookValueAmt>38000</EOYBookValueAmt>
        <EOYFMVAmt>39961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT SUISSE GROUP ADR</StockNm>
        <EOYBookValueAmt>12872</EOYBookValueAmt>
        <EOYFMVAmt>13555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>15697</EOYBookValueAmt>
        <EOYFMVAmt>22482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>17292</EOYBookValueAmt>
        <EOYFMVAmt>26216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>21611</EOYBookValueAmt>
        <EOYFMVAmt>31853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>58535</EOYBookValueAmt>
        <EOYFMVAmt>89705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>43131</EOYBookValueAmt>
        <EOYFMVAmt>42551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINTING LTD JAPANS</StockNm>
        <EOYBookValueAmt>21181</EOYBookValueAmt>
        <EOYFMVAmt>18571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>6264</EOYBookValueAmt>
        <EOYFMVAmt>18151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD ADR</StockNm>
        <EOYBookValueAmt>15605</EOYBookValueAmt>
        <EOYFMVAmt>25456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG ADR</StockNm>
        <EOYBookValueAmt>8560</EOYBookValueAmt>
        <EOYFMVAmt>11493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>16223</EOYBookValueAmt>
        <EOYFMVAmt>16990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>27561</EOYBookValueAmt>
        <EOYFMVAmt>33543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK A S SPON</StockNm>
        <EOYBookValueAmt>1598</EOYBookValueAmt>
        <EOYFMVAmt>2414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>8587</EOYBookValueAmt>
        <EOYFMVAmt>8577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA HEALTHCARE PARTNERS INC</StockNm>
        <EOYBookValueAmt>7059</EOYBookValueAmt>
        <EOYFMVAmt>9392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>20189</EOYBookValueAmt>
        <EOYFMVAmt>37129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>13681</EOYBookValueAmt>
        <EOYFMVAmt>21352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
        <EOYBookValueAmt>3430</EOYBookValueAmt>
        <EOYFMVAmt>4183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>8453</EOYBookValueAmt>
        <EOYFMVAmt>10911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>5262</EOYBookValueAmt>
        <EOYFMVAmt>5239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE LUFTHANSA S OTC</StockNm>
        <EOYBookValueAmt>2112</EOYBookValueAmt>
        <EOYFMVAmt>3243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
        <EOYBookValueAmt>23610</EOYBookValueAmt>
        <EOYFMVAmt>38476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>13026</EOYBookValueAmt>
        <EOYFMVAmt>14086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>13650</EOYBookValueAmt>
        <EOYFMVAmt>26893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>8659</EOYBookValueAmt>
        <EOYFMVAmt>10603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB NOR ASA SPONSOR ADR</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>13903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>11967</EOYBookValueAmt>
        <EOYFMVAmt>18652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>21039</EOYBookValueAmt>
        <EOYFMVAmt>33777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>5900</EOYBookValueAmt>
        <EOYFMVAmt>7315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
        <EOYBookValueAmt>8820</EOYBookValueAmt>
        <EOYFMVAmt>13931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>11948</EOYBookValueAmt>
        <EOYFMVAmt>20424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE INCOME FD OF BOSTO</StockNm>
        <EOYBookValueAmt>2294989</EOYBookValueAmt>
        <EOYFMVAmt>2348337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>23751</EOYBookValueAmt>
        <EOYFMVAmt>34823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>66039</EOYBookValueAmt>
        <EOYFMVAmt>75293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED SA</StockNm>
        <EOYBookValueAmt>12438</EOYBookValueAmt>
        <EOYFMVAmt>18274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>34797</EOYBookValueAmt>
        <EOYFMVAmt>46254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI LTD</StockNm>
        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>9659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>6257</EOYBookValueAmt>
        <EOYFMVAmt>8472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>55326</EOYBookValueAmt>
        <EOYFMVAmt>79186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>28425</EOYBookValueAmt>
        <EOYFMVAmt>37372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENI S.P.A</StockNm>
        <EOYBookValueAmt>1693</EOYBookValueAmt>
        <EOYFMVAmt>1936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>11316</EOYBookValueAmt>
        <EOYFMVAmt>14462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>20307</EOYBookValueAmt>
        <EOYFMVAmt>30710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>12522</EOYBookValueAmt>
        <EOYFMVAmt>12282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>2044</EOYBookValueAmt>
        <EOYFMVAmt>2844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>20293</EOYBookValueAmt>
        <EOYFMVAmt>24261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>3303</EOYBookValueAmt>
        <EOYFMVAmt>11564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>63471</EOYBookValueAmt>
        <EOYFMVAmt>70679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>6981</EOYBookValueAmt>
        <EOYFMVAmt>7419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>11625</EOYBookValueAmt>
        <EOYFMVAmt>16475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>5464</EOYBookValueAmt>
        <EOYFMVAmt>6348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>38633</EOYBookValueAmt>
        <EOYFMVAmt>51489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>178408</EOYBookValueAmt>
        <EOYFMVAmt>324514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LT</StockNm>
        <EOYBookValueAmt>11525</EOYBookValueAmt>
        <EOYFMVAmt>20668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INSTI HIGH YIELD BD</StockNm>
        <EOYBookValueAmt>2254160</EOYBookValueAmt>
        <EOYFMVAmt>2370332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>7699</EOYBookValueAmt>
        <EOYFMVAmt>8827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC SPON ADR</StockNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>8598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERROVIAL SA</StockNm>
        <EOYBookValueAmt>1788</EOYBookValueAmt>
        <EOYFMVAmt>2083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIAT CHRYSLER AUTOMOBILES NV</StockNm>
        <EOYBookValueAmt>7325</EOYBookValueAmt>
        <EOYFMVAmt>10130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>12799</EOYBookValueAmt>
        <EOYFMVAmt>15143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>8411</EOYBookValueAmt>
        <EOYFMVAmt>13906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS G ADR EA REPR</StockNm>
        <EOYBookValueAmt>797</EOYBookValueAmt>
        <EOYFMVAmt>4901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
        <EOYFMVAmt>2244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>677</EOYBookValueAmt>
        <EOYFMVAmt>839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR NPV</StockNm>
        <EOYBookValueAmt>11103</EOYBookValueAmt>
        <EOYFMVAmt>12904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>20218</EOYBookValueAmt>
        <EOYFMVAmt>33953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC</StockNm>
        <EOYBookValueAmt>8950</EOYBookValueAmt>
        <EOYFMVAmt>25015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEA GROUP AG ADR</StockNm>
        <EOYBookValueAmt>3674</EOYBookValueAmt>
        <EOYFMVAmt>4753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>26658</EOYBookValueAmt>
        <EOYFMVAmt>35456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>36409</EOYBookValueAmt>
        <EOYFMVAmt>68373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S</StockNm>
        <EOYBookValueAmt>6191</EOYBookValueAmt>
        <EOYFMVAmt>10978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENWORTH FINANCIAL INC CL A</StockNm>
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        <EOYFMVAmt>7450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>39294</EOYBookValueAmt>
        <EOYFMVAmt>34373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>30248</EOYBookValueAmt>
        <EOYFMVAmt>28299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE XSTRATA PLC ADR</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>2571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS TACTICAL TILT OV</StockNm>
        <EOYBookValueAmt>2771446</EOYBookValueAmt>
        <EOYFMVAmt>2729560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>2080</EOYBookValueAmt>
        <EOYFMVAmt>2858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
        <EOYBookValueAmt>6947</EOYBookValueAmt>
        <EOYFMVAmt>8436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
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        <EOYFMVAmt>33536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
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        <EOYFMVAmt>12909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
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        <EOYFMVAmt>1725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK LTD S/ADR</StockNm>
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        <EOYFMVAmt>12594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUCKVISCG SP/ADR</StockNm>
        <EOYBookValueAmt>3939</EOYBookValueAmt>
        <EOYFMVAmt>4293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>5671</EOYBookValueAmt>
        <EOYFMVAmt>5143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>10397</EOYBookValueAmt>
        <EOYFMVAmt>14686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
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        <EOYFMVAmt>16775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
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        <StockNm>HENNES &amp; MAURITZ AB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
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        <StockNm>HESS CORP</StockNm>
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        <EOYFMVAmt>11403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <EOYFMVAmt>8793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
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        <EOYFMVAmt>15517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>99244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>12603</EOYBookValueAmt>
        <EOYFMVAmt>18572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
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        <StockNm>HORMEL FOODS CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
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        <StockNm>HOYA CORP SPONS ADR</StockNm>
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        <StockNm>HP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
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        <StockNm>HSBC USA INC. LINKED TO MSCI E</StockNm>
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        <StockNm>HSBC USA INC. LINKED TO S&amp;P 50</StockNm>
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        <StockNm>HUBSPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
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        <EOYFMVAmt>35059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
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        <StockNm>IHS MARKIT LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
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        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <StockNm>INFINEON TECH ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
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        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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        <StockNm>INPEX HOLDINGS INC</StockNm>
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        <StockNm>INTEL CORP</StockNm>
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        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
        <EOYBookValueAmt>10829</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>41688</EOYBookValueAmt>
        <EOYFMVAmt>43429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>30904</EOYBookValueAmt>
        <EOYFMVAmt>45158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>53179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
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        <StockNm>J SAINSBURY</StockNm>
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        <EOYBookValueAmt>1912</EOYBookValueAmt>
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        <StockNm>KONE OYJ ADR B SHS</StockNm>
        <EOYBookValueAmt>8057</EOYBookValueAmt>
        <EOYFMVAmt>9185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>17121</EOYBookValueAmt>
        <EOYFMVAmt>19535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV ADR</StockNm>
        <EOYBookValueAmt>23564</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>12027</EOYBookValueAmt>
        <EOYFMVAmt>18093</EOYFMVAmt>
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        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>33785</EOYBookValueAmt>
        <EOYFMVAmt>32935</EOYFMVAmt>
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        <StockNm>LAFARGEHOLCIM LTD ADR</StockNm>
        <EOYBookValueAmt>2226</EOYBookValueAmt>
        <EOYFMVAmt>2439</EOYFMVAmt>
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        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>21994</EOYBookValueAmt>
        <EOYFMVAmt>39671</EOYFMVAmt>
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        <StockNm>LEGAL &amp; GENERAL GROUP</StockNm>
        <EOYBookValueAmt>6744</EOYBookValueAmt>
        <EOYFMVAmt>7423</EOYFMVAmt>
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        <StockNm>LEGRAND INC</StockNm>
        <EOYBookValueAmt>9080</EOYBookValueAmt>
        <EOYFMVAmt>11373</EOYFMVAmt>
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        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>18622</EOYBookValueAmt>
        <EOYFMVAmt>30739</EOYFMVAmt>
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        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>72707</EOYBookValueAmt>
        <EOYFMVAmt>106985</EOYFMVAmt>
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        <EOYBookValueAmt>1729</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2949</EOYBookValueAmt>
        <EOYFMVAmt>3499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>10897</EOYBookValueAmt>
        <EOYFMVAmt>19631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>14745</EOYBookValueAmt>
        <EOYFMVAmt>23069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>28281</EOYBookValueAmt>
        <EOYFMVAmt>47992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC</StockNm>
        <EOYBookValueAmt>7070</EOYBookValueAmt>
        <EOYFMVAmt>11546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>7700</EOYBookValueAmt>
        <EOYFMVAmt>10828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>9051</EOYBookValueAmt>
        <EOYFMVAmt>11363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
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        <EOYFMVAmt>7404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>13317</EOYBookValueAmt>
        <EOYFMVAmt>18074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>2282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
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        <EOYFMVAmt>46436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>19477</EOYBookValueAmt>
        <EOYFMVAmt>25155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>87311</EOYBookValueAmt>
        <EOYFMVAmt>160266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>56667</EOYBookValueAmt>
        <EOYFMVAmt>68236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>23654</EOYBookValueAmt>
        <EOYFMVAmt>31306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>96376</EOYBookValueAmt>
        <EOYFMVAmt>119717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>132259</EOYBookValueAmt>
        <EOYFMVAmt>138569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
        <EOYBookValueAmt>17795</EOYBookValueAmt>
        <EOYFMVAmt>26465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>6838</EOYBookValueAmt>
        <EOYFMVAmt>7978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>12300</EOYBookValueAmt>
        <EOYFMVAmt>14275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>8444</EOYBookValueAmt>
        <EOYFMVAmt>13811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>28063</EOYBookValueAmt>
        <EOYFMVAmt>48341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>495363</EOYBookValueAmt>
        <EOYFMVAmt>959297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>20777</EOYBookValueAmt>
        <EOYFMVAmt>20685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>13415</EOYBookValueAmt>
        <EOYFMVAmt>12891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
        <EOYBookValueAmt>28100</EOYBookValueAmt>
        <EOYFMVAmt>22825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC.</StockNm>
        <EOYBookValueAmt>1213</EOYBookValueAmt>
        <EOYFMVAmt>2612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>32659</EOYBookValueAmt>
        <EOYFMVAmt>37889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>5224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>21296</EOYBookValueAmt>
        <EOYFMVAmt>36252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>16675</EOYBookValueAmt>
        <EOYFMVAmt>20917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>972</EOYBookValueAmt>
        <EOYFMVAmt>951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
        <EOYBookValueAmt>2135</EOYBookValueAmt>
        <EOYFMVAmt>2082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>6241</EOYBookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
        <EOYBookValueAmt>8467</EOYBookValueAmt>
        <EOYFMVAmt>10101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULTI MANAGER U.S. SMALL CAP E</StockNm>
        <EOYBookValueAmt>2395959</EOYBookValueAmt>
        <EOYFMVAmt>3062175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>5438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>8230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
        <EOYBookValueAmt>20123</EOYBookValueAmt>
        <EOYFMVAmt>25555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>18443</EOYBookValueAmt>
        <EOYFMVAmt>20601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>5251</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
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        <EOYFMVAmt>88703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
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        <EOYFMVAmt>10002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>56124</EOYBookValueAmt>
        <EOYFMVAmt>92465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWCREST MINING LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>15281</EOYBookValueAmt>
        <EOYFMVAmt>17831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>36372</EOYBookValueAmt>
        <EOYFMVAmt>50667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>8990</EOYBookValueAmt>
        <EOYFMVAmt>16611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS N.V</StockNm>
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        <EOYFMVAmt>12397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>35843</EOYBookValueAmt>
        <EOYFMVAmt>65642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>5848</EOYBookValueAmt>
        <EOYFMVAmt>9662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
        <EOYBookValueAmt>21543</EOYBookValueAmt>
        <EOYFMVAmt>25058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR LTD ASR</StockNm>
        <EOYBookValueAmt>6323</EOYBookValueAmt>
        <EOYFMVAmt>9430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
        <EOYBookValueAmt>15087</EOYBookValueAmt>
        <EOYFMVAmt>13658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIAN TYRES OYJ ADR</StockNm>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>5139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>10231</EOYBookValueAmt>
        <EOYFMVAmt>12366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>11425</EOYBookValueAmt>
        <EOYFMVAmt>14851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>12119</EOYBookValueAmt>
        <EOYFMVAmt>17583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>8461</EOYBookValueAmt>
        <EOYFMVAmt>15883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
        <EOYBookValueAmt>12750</EOYBookValueAmt>
        <EOYFMVAmt>16113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>5867</EOYBookValueAmt>
        <EOYFMVAmt>5839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>34752</EOYBookValueAmt>
        <EOYFMVAmt>43155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>39724</EOYBookValueAmt>
        <EOYFMVAmt>47288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NTT DOCOMO</StockNm>
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        <EOYFMVAmt>26055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>178592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>13850</EOYBookValueAmt>
        <EOYFMVAmt>19872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM WARRANTS</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP S/ADR</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>9398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
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        <EOYFMVAmt>45904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP S/ADR</StockNm>
        <EOYBookValueAmt>11390</EOYBookValueAmt>
        <EOYFMVAmt>19596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMV AG BEARER SH SPO</StockNm>
        <EOYBookValueAmt>9026</EOYBookValueAmt>
        <EOYFMVAmt>12487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>12137</EOYBookValueAmt>
        <EOYFMVAmt>25529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>5056</EOYBookValueAmt>
        <EOYFMVAmt>6640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>31273</EOYBookValueAmt>
        <EOYFMVAmt>41402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE</StockNm>
        <EOYBookValueAmt>5275</EOYBookValueAmt>
        <EOYFMVAmt>5278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>18299</EOYBookValueAmt>
        <EOYFMVAmt>20338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>12337</EOYBookValueAmt>
        <EOYFMVAmt>15352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>26456</EOYBookValueAmt>
        <EOYFMVAmt>48259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP</StockNm>
        <EOYBookValueAmt>12658</EOYBookValueAmt>
        <EOYFMVAmt>15071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A S SPON ADREACH REP 0</StockNm>
        <EOYBookValueAmt>183</EOYBookValueAmt>
        <EOYFMVAmt>332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>19142</EOYBookValueAmt>
        <EOYFMVAmt>33506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>52771</EOYBookValueAmt>
        <EOYFMVAmt>139583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>3879</EOYBookValueAmt>
        <EOYFMVAmt>4461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>148536</EOYBookValueAmt>
        <EOYFMVAmt>187451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>93356</EOYBookValueAmt>
        <EOYFMVAmt>96332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>18313</EOYBookValueAmt>
        <EOYFMVAmt>19793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>35703</EOYBookValueAmt>
        <EOYFMVAmt>45743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>17753</EOYBookValueAmt>
        <EOYFMVAmt>18274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>13500</EOYBookValueAmt>
        <EOYFMVAmt>17909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>107997</EOYBookValueAmt>
        <EOYFMVAmt>165716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>11827</EOYBookValueAmt>
        <EOYFMVAmt>18589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>37309</EOYBookValueAmt>
        <EOYFMVAmt>52322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>14164</EOYBookValueAmt>
        <EOYFMVAmt>21157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>1862</EOYBookValueAmt>
        <EOYFMVAmt>2290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>3907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PVH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
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        <StockNm>RALPH LAUREN CORP</StockNm>
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        <StockNm>RBC EMERGING MARKETS EQUITY I</StockNm>
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        <StockNm>RECKITT BENCKISER GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
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        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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        <StockNm>RELX PLC</StockNm>
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        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
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        <StockNm>REPLIGEN CORP</StockNm>
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        <StockNm>REPSOL YPF S A ADR</StockNm>
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        <StockNm>ROPER INDUSTRIES</StockNm>
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        <StockNm>RYDER SYSTEM</StockNm>
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        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SOUTH32 LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELECOM ITALIA SPA ADR</StockNm>
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        <EOYBookValueAmt>6319</EOYBookValueAmt>
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        <EOYBookValueAmt>32193</EOYBookValueAmt>
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        <EOYBookValueAmt>21647</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>42613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>7067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>12660</EOYBookValueAmt>
        <EOYFMVAmt>26954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK LINKED T</StockNm>
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        <EOYFMVAmt>78752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOSHIBA CORP UNSP/ADR</StockNm>
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        <EOYFMVAmt>14</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
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        <EOYFMVAmt>24978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>41226</EOYBookValueAmt>
        <EOYFMVAmt>53481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>18621</EOYBookValueAmt>
        <EOYFMVAmt>33677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
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        <EOYFMVAmt>60499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>48</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
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        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
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        <EOYFMVAmt>13213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
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        <EOYFMVAmt>8248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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        <EOYFMVAmt>2040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBISOFT ENTERTAIN UNSP ADR EAC</StockNm>
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        <EOYFMVAmt>96</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG LINKED S&amp;P 500 INDEX DU</StockNm>
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        <EOYFMVAmt>77062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
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        <EOYFMVAmt>4911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA SPONS ADR</StockNm>
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        <StockNm>VECTRUS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
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        <StockNm>VERISK ANALYTICS, INC</StockNm>
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        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
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        <EOYFMVAmt>25816</EOYFMVAmt>
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        <EOYFMVAmt>6072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>218949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
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        <EOYFMVAmt>10754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
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        <EOYFMVAmt>12558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AS-A ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>85049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
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        <EOYFMVAmt>8175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>143676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
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        <EOYFMVAmt>72999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
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        <EOYFMVAmt>1732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
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        <EOYFMVAmt>25308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>36246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING CP</StockNm>
        <EOYBookValueAmt>18131</EOYBookValueAmt>
        <EOYFMVAmt>14200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>9599</EOYBookValueAmt>
        <EOYFMVAmt>12842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEBREAD PLC AMERICAN</StockNm>
        <EOYBookValueAmt>3501</EOYBookValueAmt>
        <EOYFMVAmt>4387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>6208</EOYBookValueAmt>
        <EOYFMVAmt>8922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>6623</EOYBookValueAmt>
        <EOYFMVAmt>6499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>15682</EOYBookValueAmt>
        <EOYFMVAmt>17795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE PETROL LTD ADR</StockNm>
        <EOYBookValueAmt>30915</EOYBookValueAmt>
        <EOYFMVAmt>34855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>14561</EOYBookValueAmt>
        <EOYFMVAmt>17252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XEROX HOLDINGS CORPORATION</StockNm>
        <EOYBookValueAmt>674</EOYBookValueAmt>
        <EOYFMVAmt>928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>2845</EOYBookValueAmt>
        <EOYFMVAmt>5104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>36542</EOYBookValueAmt>
        <EOYFMVAmt>58224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMAHA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>6818</EOYBookValueAmt>
        <EOYFMVAmt>10169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTERNATIONAL ASA</StockNm>
        <EOYBookValueAmt>1647</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YASKAWA ELEC CORP</StockNm>
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        <EOYFMVAmt>2506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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        <EOYFMVAmt>20952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Z HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>2541</EOYBookValueAmt>
        <EOYFMVAmt>2436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE</StockNm>
        <EOYBookValueAmt>10803</EOYBookValueAmt>
        <EOYFMVAmt>21871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENDESK INC</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>7013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>19724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>7398</EOYBookValueAmt>
        <EOYFMVAmt>8866</EOYFMVAmt>
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      <USGovtObligationsBookVlEOYAmt>10406060</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>11131403</USGovtObligationsEOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>3186</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>26240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>4733</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4733</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Cell Phone Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>720</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>720</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computers/Electronic Devices</Desc>
        <RevenueAndExpensesPerBooksAmt>1406</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1406</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Equipment/Furniture Purchase</Desc>
        <RevenueAndExpensesPerBooksAmt>696</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>696</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>2970</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2970</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>526</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>526</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>240</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
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        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>251</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>251</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>159495</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>130</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>2350</Amt>
        <DisbursementsCharitablePrpsAmt>2350</DisbursementsCharitablePrpsAmt>
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        <Amt>8762</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>16684</Amt>
        <NetInvestmentIncomeAmt>16684</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
