<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-12-23T11:59:01-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>134149326</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GELLER &amp; COMPANY LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>909 THIRD AVENUE 16TH FLOOR</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10022</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>481286405</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE MACMILLAN FAMILY FOUNDATION INC</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O GELLER ADVISORS</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>MACM</BusinessNameControlTxt>
      <PhoneNum>2125836001</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 1510</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10150</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DUNCAN MACMILLAN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2125836001</PhoneNum>
      <SignatureDt>2021-12-23</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>DUNCAN</PersonFirstNm>
        <PersonLastNm>MACMILLAN</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>CHARLES POMO</PreparerPersonNm>
      <PTIN>P00445956</PTIN>
      <PhoneNum>2125836001</PhoneNum>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>3</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>370941040</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>46921328</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>464396</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>464396</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>5713123</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>5711158</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2172692</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>119798521</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>4630787</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">65301</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>58710</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>55336840</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>10865051</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">37316</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>37316</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">16500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>16500</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">1226067</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>1165850</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>60217</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>335320</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>335320</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">378383</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>103383</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">1590794</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>1586152</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>1320</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>3584380</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3190705</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>115353</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>11411500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>11411500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>14995880</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3190705</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>11526853</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>40340960</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>7674346</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>3810309</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>7692936</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>7692936</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>162344108</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">182221435</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>226211714</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>45036603</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">38225411</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>39555306</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>62273472</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">84937162</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>97234245</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">196502</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">246839</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">246839</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>273660994</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>313323783</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>370941040</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>59639</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>59639</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>287091436</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>334012764</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>-13490081</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>-20748620</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>273660994</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>313323783</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>273660994</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>313323783</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>273660994</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>40340960</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>314001954</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">678171</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>313323783</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: AG ENERGY LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-9520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: AG ENERGY II LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-291589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-291589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: CIFC SENIOR SEC CORP LOAN FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-48359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: GELLER MULTI-VINTAGE II LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>211294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: GELLER MULTI-VINTAGE III LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>263547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>263547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>132848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: GELLER SELECT ALTERNATIVES LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-239728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-239728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: GELLER SPECIAL OPPTY FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>77325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: GRE II PRIVATE INVESTORS LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-38231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>K-1: VALAR FUND V LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-6778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>109271098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108655310</CostOrOtherBasisAmt>
          <GainOrLossAmt>615788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>615788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>9174803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6184834</CostOrOtherBasisAmt>
          <GainOrLossAmt>2989969</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2989969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNRELATED BUSINESS (GAIN)/LOSS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-378399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-378399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1352620</GrossSalesPriceAmt>
          <GainOrLossAmt>1352620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1352620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4630787</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>106673</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>106673</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>106673</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>347801</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>347801</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>241128</OverpaymentAmt>
        <AppliedToESTaxAmt>241128</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NJ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>CHARLES POMO CO GELLER ADV</IndividualWithBooksNm>
        <PhoneNum>2125836001</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 1510</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10150</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DUNCAN MACMILLAN CO GELLER ADV</PersonNm>
          <USAddress>
            <AddressLine1Txt>ATTN C POMO- PO BOX 1510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10150</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NANCY MACMILLAN CO GELLER ADV</PersonNm>
          <USAddress>
            <AddressLine1Txt>ATTN C POMO- PO BOX 1510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10150</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, SEC. &amp; TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN MACMILLAN CO GELLER ADV</PersonNm>
          <USAddress>
            <AddressLine1Txt>ATTN C POMO- PO BOX 1510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10150</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALISSA MACMILLAN CO GELLER ADV</PersonNm>
          <USAddress>
            <AddressLine1Txt>ATTN C POMO- PO BOX 1510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10150</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GELLER ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 1510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10150</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING,TAX AND FINANCIAL ADVISORY</ServiceTypeTxt>
          <CompensationAmt>546852</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JPMORGAN CHASE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>270 PARK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100172014</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT, BROKERAGE SERVICES</ServiceTypeTxt>
          <CompensationAmt>246017</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GOLDMAN SACHS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>200 WEST STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10282</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT, BROKERAGE SERVICES</ServiceTypeTxt>
          <CompensationAmt>214655</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MERRILL LYNCH</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>14 NORTH HARRISON STREET</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT, BROKERAGE SERVICES</ServiceTypeTxt>
          <CompensationAmt>174776</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>222460727</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>14763851</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>75981418</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>313205996</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>313205996</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4698090</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>308507906</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15425395</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15425395</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>106673</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>68606</IncomeTaxAmt>
        <TotalTaxAmt>175279</TotalTaxAmt>
        <DistributableBeforeAdjAmt>15250116</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>15250116</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>15250116</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>11526853</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>11526853</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>11526853</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>15250116</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>11229041</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>11526853</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>11229041</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>297812</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>14952304</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>DUNCAN MACMILLAN CO GELLER ADV</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>92ND STREET Y</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTORS FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>729 SEVENTH AVENUE SUITE 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALS OF GREATER NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 BROADWAY SUITE 1724</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROADWAY COMMUNITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 WEST 114 STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 E 60TH ST 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401 CIVIC CENTER BLVD</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>88 PINE STREET 800</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS HOME SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2485 COMO AVENUE</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTICUT COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>270 MOHEGAN AVENUE</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNER HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2502 10TH AVENUE SOUTH</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COURT APPOINTED SPECIAL ADVOCATES (CASA) OF MERCER COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 PARKSIDE AVENUE</AddressLine1Txt>
            <CityNm>EWING</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08638</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK FOR NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 BROADWAY 10TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>57000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRESH AIR FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 THIRD AVENUE 14TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRICK MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 EAST 70TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE STREET PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 LIVINGTON AVENUE NO 410</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARLEM EDUCATIONAL ACTIVITIES FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2090 ADAM CLAYTON POWELL BLVD</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAZELDEN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 11</AddressLine1Txt>
            <CityNm>CENTER CITY</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEFRONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>88 HAMILTON AVE</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTER COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVENUE NO HE1313</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR ADVANCED STUDY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 EINSTEIN DRIVE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 WOOD STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWER EAST SIDE GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 AVENUE D SUITE 12E</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWER EAST SIDE TENEMENT MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>103 ORCHARD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUPUS RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9250 LINCOLN STREET NE</AddressLine1Txt>
            <CityNm>BLAINE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55434</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANATTAN THEATRE CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 WEST 43RD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCCARTER THEATRE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>91 UNIVERSITY PLACE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCER STREET FRIENDS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 MERCER STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 5TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GRAND CENTERAL STATION PO BOX 4777</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK CITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 WEST 56TH STREET NO 9TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK FOUNDLING HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>590 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK PRESBYTERIAN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 E 68TH STREET BOX 156</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYC BALLET NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYU STERN SCHOOL OF BUSINESS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O KAUFMAN MGMT CTR-44 WEST 47TH</AddressLine1Txt>
            <AddressLine2Txt>ST</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEDDIE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>HIGHTSTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREVENTIONS EDUCATION INC (PEI KIDS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 LAWRENCE ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON AREA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 PRINCESS ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>360000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON BALLET SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON COMMUNITY HOUSING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE MONUMENT DRIVE</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON FIRST AID AND RESCUE SQUAD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 529</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON HEALTHCARE SYSTEM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE PLAINSBORO ROAD</AddressLine1Txt>
            <CityNm>PLAINSBORO</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08536</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>255000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED CROSS OF CENTRAL JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 ALEXANDER ROAD SUITE 101</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 790</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>086050790</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>32500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RHODE ISLAND COMMUNITY FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 NIANTIC AVENUE</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDER UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2083 LAWRENCEVILLE ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>855 N WOLFE STREET STE 270 RM 232</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBIN HOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 BROADWAY 9TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKY MOUNTAIN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2490 JUNCTION PLACE SUITE 200</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM TO READ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>465 CALIFORNIA STREET SUITE 1000</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUNDABOUT THEATRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>231 WEST 39TH STREET SUITE 1200</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>335 GEORGE STREET</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CANCER IMMUNOLOGY AND METABOLISM CENTER OF EXCELLENCE AT RUTGERS CANCER INSTITUTE OF NEW JERSEY</GrantOrContributionPurposeTxt>
          <Amt>5035000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE THE CHILDREN-US PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 KINGS HIGHWAY EAST STE 400</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF AMERICAN BALLET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SENIOR RESOURCE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 ROUTE 24</AddressLine1Txt>
            <CityNm>CHESTER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07930</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDREN'S RESEARCH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STATE THEATER REGIONAL ARTS CENTER AT THE NEW BRUNSWICK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 LIVINGSTON AVENUE</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13770 NOEL ROAD SUITE 801889</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75380</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMANSPACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3333 MARIA LIDEN DRIVE</AddressLine1Txt>
            <CityNm>ROCKFORD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD TRADE CENTER PERFORMING ARTS CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE LIBERTY PLAZA 29TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG AUDIENCES NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 FORRESTAL ROAD</AddressLine1Txt>
            <CityNm>PRICENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>11411500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>464396</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5711158</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1965</RelatedOrExemptFunctionIncmAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>6591</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>58710</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>378399</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1794293</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>384990</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>8028557</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1965</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>8415512</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INCOME REFLECTED IN COLUMN E REPRESENTS INTEREST INCOME FROM STATE AND LOCAL BONDS FROM PASS THROUGH ENTITIES WHICH IS EXCLUDED FROM TAX PURSUANT TO SECTION 103 OF THE INTERNAL REVENUE CODE</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>DUNCAN MACMILLAN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O GELLER ADVPO BOX 1510</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10150</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>46921328</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PUBLICLY TRADED SECURITIES</NoncashPropertyDesc>
        <FairMarketValueAmt>9021328</FairMarketValueAmt>
        <ReceivedDt>2020-07-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP AND CONSULTING FEES</CategoryTxt>
        <Amt>16500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 017QC0</BondNm>
        <EOYBookValueAmt>49651</EOYBookValueAmt>
        <EOYFMVAmt>51961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 1H9XH8</BondNm>
        <EOYBookValueAmt>15073</EOYBookValueAmt>
        <EOYFMVAmt>15939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 1I17E0</BondNm>
        <EOYBookValueAmt>15834</EOYBookValueAmt>
        <EOYFMVAmt>16115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 1I2GS7</BondNm>
        <EOYBookValueAmt>31382</EOYBookValueAmt>
        <EOYFMVAmt>31637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 1IRRO9</BondNm>
        <EOYBookValueAmt>21360</EOYBookValueAmt>
        <EOYFMVAmt>21518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 1ITJR7</BondNm>
        <EOYBookValueAmt>37284</EOYBookValueAmt>
        <EOYFMVAmt>37605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 2DMX08</BondNm>
        <EOYBookValueAmt>32766</EOYBookValueAmt>
        <EOYFMVAmt>33369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 2DR3Z3</BondNm>
        <EOYBookValueAmt>22525</EOYBookValueAmt>
        <EOYFMVAmt>23014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 2WIM08</BondNm>
        <EOYBookValueAmt>20006</EOYBookValueAmt>
        <EOYFMVAmt>20154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 3DE4B2</BondNm>
        <EOYBookValueAmt>27343</EOYBookValueAmt>
        <EOYFMVAmt>27858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 3JHPQ3</BondNm>
        <EOYBookValueAmt>26065</EOYBookValueAmt>
        <EOYFMVAmt>26327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 3V4BS9</BondNm>
        <EOYBookValueAmt>16175</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4J4QZ9</BondNm>
        <EOYBookValueAmt>27103</EOYBookValueAmt>
        <EOYFMVAmt>27748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4J8Q64</BondNm>
        <EOYBookValueAmt>26413</EOYBookValueAmt>
        <EOYFMVAmt>26706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4JCP82</BondNm>
        <EOYBookValueAmt>24874</EOYBookValueAmt>
        <EOYFMVAmt>25373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4JP866</BondNm>
        <EOYBookValueAmt>45434</EOYBookValueAmt>
        <EOYFMVAmt>45498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4ONSL0</BondNm>
        <EOYBookValueAmt>60013</EOYBookValueAmt>
        <EOYFMVAmt>60914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4RDR97</BondNm>
        <EOYBookValueAmt>21893</EOYBookValueAmt>
        <EOYFMVAmt>22176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4RU593</BondNm>
        <EOYBookValueAmt>32889</EOYBookValueAmt>
        <EOYFMVAmt>33435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4RVQM9</BondNm>
        <EOYBookValueAmt>49997</EOYBookValueAmt>
        <EOYFMVAmt>50624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 4X34J5</BondNm>
        <EOYBookValueAmt>48449</EOYBookValueAmt>
        <EOYFMVAmt>49176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 5MWFR0</BondNm>
        <EOYBookValueAmt>50467</EOYBookValueAmt>
        <EOYFMVAmt>51090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 903Y16</BondNm>
        <EOYBookValueAmt>76181</EOYBookValueAmt>
        <EOYFMVAmt>78171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 909Y05</BondNm>
        <EOYBookValueAmt>29897</EOYBookValueAmt>
        <EOYFMVAmt>31089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 90FSW8</BondNm>
        <EOYBookValueAmt>21111</EOYBookValueAmt>
        <EOYFMVAmt>21189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - 90T073</BondNm>
        <EOYBookValueAmt>65034</EOYBookValueAmt>
        <EOYFMVAmt>66041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB0K6C</BondNm>
        <EOYBookValueAmt>30530</EOYBookValueAmt>
        <EOYFMVAmt>31118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB0O7J</BondNm>
        <EOYBookValueAmt>25125</EOYBookValueAmt>
        <EOYFMVAmt>25883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB0PAQ</BondNm>
        <EOYBookValueAmt>50347</EOYBookValueAmt>
        <EOYFMVAmt>52336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB124Z</BondNm>
        <EOYBookValueAmt>26762</EOYBookValueAmt>
        <EOYFMVAmt>27439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1BJI</BondNm>
        <EOYBookValueAmt>53686</EOYBookValueAmt>
        <EOYFMVAmt>53927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1CS9</BondNm>
        <EOYBookValueAmt>57412</EOYBookValueAmt>
        <EOYFMVAmt>59052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1FHU</BondNm>
        <EOYBookValueAmt>38302</EOYBookValueAmt>
        <EOYFMVAmt>39165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1JQE</BondNm>
        <EOYBookValueAmt>49944</EOYBookValueAmt>
        <EOYFMVAmt>51513</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1JT7</BondNm>
        <EOYBookValueAmt>48404</EOYBookValueAmt>
        <EOYFMVAmt>49310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1LBC</BondNm>
        <EOYBookValueAmt>39988</EOYBookValueAmt>
        <EOYFMVAmt>41194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1U3L</BondNm>
        <EOYBookValueAmt>49970</EOYBookValueAmt>
        <EOYFMVAmt>50745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1UJG</BondNm>
        <EOYBookValueAmt>26622</EOYBookValueAmt>
        <EOYFMVAmt>27580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1WP4</BondNm>
        <EOYBookValueAmt>48539</EOYBookValueAmt>
        <EOYFMVAmt>49410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB1YQD</BondNm>
        <EOYBookValueAmt>32464</EOYBookValueAmt>
        <EOYFMVAmt>32925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB2006</BondNm>
        <EOYBookValueAmt>49867</EOYBookValueAmt>
        <EOYFMVAmt>52046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB24G2</BondNm>
        <EOYBookValueAmt>49975</EOYBookValueAmt>
        <EOYFMVAmt>51815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB262Y</BondNm>
        <EOYBookValueAmt>53529</EOYBookValueAmt>
        <EOYFMVAmt>54529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB29N0</BondNm>
        <EOYBookValueAmt>25754</EOYBookValueAmt>
        <EOYFMVAmt>26125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB2BV7</BondNm>
        <EOYBookValueAmt>49810</EOYBookValueAmt>
        <EOYFMVAmt>51749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AB2EGK</BondNm>
        <EOYBookValueAmt>24968</EOYBookValueAmt>
        <EOYFMVAmt>25976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJWTBV</BondNm>
        <EOYBookValueAmt>39985</EOYBookValueAmt>
        <EOYFMVAmt>41594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJX163</BondNm>
        <EOYBookValueAmt>32868</EOYBookValueAmt>
        <EOYFMVAmt>33564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJX5E6</BondNm>
        <EOYBookValueAmt>29973</EOYBookValueAmt>
        <EOYFMVAmt>30307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJXAZL</BondNm>
        <EOYBookValueAmt>50237</EOYBookValueAmt>
        <EOYFMVAmt>50583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJXK7R</BondNm>
        <EOYBookValueAmt>24983</EOYBookValueAmt>
        <EOYFMVAmt>25130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJXKGA</BondNm>
        <EOYBookValueAmt>39902</EOYBookValueAmt>
        <EOYFMVAmt>40132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJXKN6</BondNm>
        <EOYBookValueAmt>54961</EOYBookValueAmt>
        <EOYFMVAmt>55302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AJXKUR</BondNm>
        <EOYBookValueAmt>49982</EOYBookValueAmt>
        <EOYFMVAmt>50329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - DBLTX</BondNm>
        <EOYBookValueAmt>2445681</EOYBookValueAmt>
        <EOYFMVAmt>2407332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - DBLTX</BondNm>
        <EOYBookValueAmt>3440689</EOYBookValueAmt>
        <EOYFMVAmt>3460222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - OSTIX</BondNm>
        <EOYBookValueAmt>2472843</EOYBookValueAmt>
        <EOYFMVAmt>2587663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - VBTLX</BondNm>
        <EOYBookValueAmt>14608973</EOYBookValueAmt>
        <EOYFMVAmt>15444579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - A187GD</BondNm>
        <EOYBookValueAmt>246517</EOYBookValueAmt>
        <EOYFMVAmt>246995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AAPL</BondNm>
        <EOYBookValueAmt>282054</EOYBookValueAmt>
        <EOYFMVAmt>286128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - ACE</BondNm>
        <EOYBookValueAmt>282747</EOYBookValueAmt>
        <EOYFMVAmt>288214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - AMZN</BondNm>
        <EOYBookValueAmt>219076</EOYBookValueAmt>
        <EOYFMVAmt>220166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - APD</BondNm>
        <EOYBookValueAmt>324419</EOYBookValueAmt>
        <EOYFMVAmt>322846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - BCS</BondNm>
        <EOYBookValueAmt>245078</EOYBookValueAmt>
        <EOYFMVAmt>247007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - BLK</BondNm>
        <EOYBookValueAmt>279630</EOYBookValueAmt>
        <EOYFMVAmt>289732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - C</BondNm>
        <EOYBookValueAmt>283857</EOYBookValueAmt>
        <EOYFMVAmt>289126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - CAT</BondNm>
        <EOYBookValueAmt>222077</EOYBookValueAmt>
        <EOYFMVAmt>225951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - CMCSA</BondNm>
        <EOYBookValueAmt>279413</EOYBookValueAmt>
        <EOYFMVAmt>287220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - CPT</BondNm>
        <EOYBookValueAmt>281628</EOYBookValueAmt>
        <EOYFMVAmt>303183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - CVX</BondNm>
        <EOYBookValueAmt>279446</EOYBookValueAmt>
        <EOYFMVAmt>287053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - DE</BondNm>
        <EOYBookValueAmt>223035</EOYBookValueAmt>
        <EOYFMVAmt>226433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - DIS</BondNm>
        <EOYBookValueAmt>282226</EOYBookValueAmt>
        <EOYFMVAmt>290944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - DTE</BondNm>
        <EOYBookValueAmt>221253</EOYBookValueAmt>
        <EOYFMVAmt>231720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - DUK</BondNm>
        <EOYBookValueAmt>228911</EOYBookValueAmt>
        <EOYFMVAmt>233771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - ED</BondNm>
        <EOYBookValueAmt>236519</EOYBookValueAmt>
        <EOYFMVAmt>241791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - EQNR</BondNm>
        <EOYBookValueAmt>226433</EOYBookValueAmt>
        <EOYFMVAmt>237833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - ETR</BondNm>
        <EOYBookValueAmt>249560</EOYBookValueAmt>
        <EOYFMVAmt>249827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - FTSM</BondNm>
        <EOYBookValueAmt>506068</EOYBookValueAmt>
        <EOYFMVAmt>509860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - GS</BondNm>
        <EOYBookValueAmt>224731</EOYBookValueAmt>
        <EOYFMVAmt>225150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - HD</BondNm>
        <EOYBookValueAmt>274741</EOYBookValueAmt>
        <EOYFMVAmt>285158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - HMC</BondNm>
        <EOYBookValueAmt>248049</EOYBookValueAmt>
        <EOYFMVAmt>257488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - HSBC</BondNm>
        <EOYBookValueAmt>247053</EOYBookValueAmt>
        <EOYFMVAmt>263591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - IBM</BondNm>
        <EOYBookValueAmt>218987</EOYBookValueAmt>
        <EOYFMVAmt>222560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - INTC</BondNm>
        <EOYBookValueAmt>221398</EOYBookValueAmt>
        <EOYFMVAmt>228001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - JNJ</BondNm>
        <EOYBookValueAmt>282807</EOYBookValueAmt>
        <EOYFMVAmt>286586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - KO</BondNm>
        <EOYBookValueAmt>281991</EOYBookValueAmt>
        <EOYFMVAmt>287187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - LMT</BondNm>
        <EOYBookValueAmt>277212</EOYBookValueAmt>
        <EOYFMVAmt>281703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - MRK</BondNm>
        <EOYBookValueAmt>283514</EOYBookValueAmt>
        <EOYFMVAmt>285736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - MS</BondNm>
        <EOYBookValueAmt>237767</EOYBookValueAmt>
        <EOYFMVAmt>242935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - NVS</BondNm>
        <EOYBookValueAmt>217800</EOYBookValueAmt>
        <EOYFMVAmt>221596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - ORCL</BondNm>
        <EOYBookValueAmt>281644</EOYBookValueAmt>
        <EOYFMVAmt>284705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - PEP</BondNm>
        <EOYBookValueAmt>283290</EOYBookValueAmt>
        <EOYFMVAmt>288892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - PFE</BondNm>
        <EOYBookValueAmt>281434</EOYBookValueAmt>
        <EOYFMVAmt>284618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - PG</BondNm>
        <EOYBookValueAmt>281818</EOYBookValueAmt>
        <EOYFMVAmt>282434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - QCOM</BondNm>
        <EOYBookValueAmt>282732</EOYBookValueAmt>
        <EOYFMVAmt>293983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - RDS.A</BondNm>
        <EOYBookValueAmt>275638</EOYBookValueAmt>
        <EOYFMVAmt>296054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - SCHP</BondNm>
        <EOYBookValueAmt>629148</EOYBookValueAmt>
        <EOYFMVAmt>664318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - SCHW</BondNm>
        <EOYBookValueAmt>224934</EOYBookValueAmt>
        <EOYFMVAmt>242255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - SPG</BondNm>
        <EOYBookValueAmt>250228</EOYBookValueAmt>
        <EOYFMVAmt>272061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - TGT</BondNm>
        <EOYBookValueAmt>281349</EOYBookValueAmt>
        <EOYFMVAmt>292849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - TJX</BondNm>
        <EOYBookValueAmt>252798</EOYBookValueAmt>
        <EOYFMVAmt>267386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - TM</BondNm>
        <EOYBookValueAmt>245237</EOYBookValueAmt>
        <EOYFMVAmt>245803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - UNH</BondNm>
        <EOYBookValueAmt>220542</EOYBookValueAmt>
        <EOYFMVAmt>229471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - UPS</BondNm>
        <EOYBookValueAmt>222646</EOYBookValueAmt>
        <EOYFMVAmt>234737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - WM</BondNm>
        <EOYBookValueAmt>250867</EOYBookValueAmt>
        <EOYFMVAmt>251866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - WMT</BondNm>
        <EOYBookValueAmt>280353</EOYBookValueAmt>
        <EOYFMVAmt>282446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BONDS - XO</BondNm>
        <EOYBookValueAmt>246462</EOYBookValueAmt>
        <EOYFMVAmt>246352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - 2DTKE7</StockNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>5057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - 2RN7M2</StockNm>
        <EOYBookValueAmt>10269</EOYBookValueAmt>
        <EOYFMVAmt>10393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - 4R3ZL3</StockNm>
        <EOYBookValueAmt>49485</EOYBookValueAmt>
        <EOYFMVAmt>50164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - 4RDQW7</StockNm>
        <EOYBookValueAmt>35097</EOYBookValueAmt>
        <EOYFMVAmt>35485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - 4UT4M4</StockNm>
        <EOYBookValueAmt>40969</EOYBookValueAmt>
        <EOYFMVAmt>41650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AAPL</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>23619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AAPL</StockNm>
        <EOYBookValueAmt>502326</EOYBookValueAmt>
        <EOYFMVAmt>858106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AAXJ</StockNm>
        <EOYBookValueAmt>1319285</EOYBookValueAmt>
        <EOYFMVAmt>1738972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AB21AM</StockNm>
        <EOYBookValueAmt>26867</EOYBookValueAmt>
        <EOYFMVAmt>27222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AB2AIY</StockNm>
        <EOYBookValueAmt>31530</EOYBookValueAmt>
        <EOYFMVAmt>32122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AB2I7U</StockNm>
        <EOYBookValueAmt>50108</EOYBookValueAmt>
        <EOYFMVAmt>51706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ABBV</StockNm>
        <EOYBookValueAmt>36400</EOYBookValueAmt>
        <EOYFMVAmt>47575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ABC</StockNm>
        <EOYBookValueAmt>36905</EOYBookValueAmt>
        <EOYFMVAmt>37931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ABT</StockNm>
        <EOYBookValueAmt>30494</EOYBookValueAmt>
        <EOYFMVAmt>46862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ABT</StockNm>
        <EOYBookValueAmt>208955</EOYBookValueAmt>
        <EOYFMVAmt>239126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ADBE</StockNm>
        <EOYBookValueAmt>107646</EOYBookValueAmt>
        <EOYFMVAmt>196047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ADP</StockNm>
        <EOYBookValueAmt>82017</EOYBookValueAmt>
        <EOYFMVAmt>100766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AEP</StockNm>
        <EOYBookValueAmt>36518</EOYBookValueAmt>
        <EOYFMVAmt>39137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AIMC</StockNm>
        <EOYBookValueAmt>31789</EOYBookValueAmt>
        <EOYFMVAmt>51051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AIN</StockNm>
        <EOYBookValueAmt>29306</EOYBookValueAmt>
        <EOYFMVAmt>30847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJX2HZ</StockNm>
        <EOYBookValueAmt>40899</EOYBookValueAmt>
        <EOYFMVAmt>41269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJX9VM</StockNm>
        <EOYBookValueAmt>49972</EOYBookValueAmt>
        <EOYFMVAmt>50672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJXDNK</StockNm>
        <EOYBookValueAmt>30394</EOYBookValueAmt>
        <EOYFMVAmt>31024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJXDQC</StockNm>
        <EOYBookValueAmt>20960</EOYBookValueAmt>
        <EOYFMVAmt>20998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJXG2W</StockNm>
        <EOYBookValueAmt>44941</EOYBookValueAmt>
        <EOYFMVAmt>45032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJXLZ5</StockNm>
        <EOYBookValueAmt>24977</EOYBookValueAmt>
        <EOYFMVAmt>25104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AJXM5U</StockNm>
        <EOYBookValueAmt>34988</EOYBookValueAmt>
        <EOYFMVAmt>35172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ALE</StockNm>
        <EOYBookValueAmt>25603</EOYBookValueAmt>
        <EOYFMVAmt>24900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ALL</StockNm>
        <EOYBookValueAmt>34732</EOYBookValueAmt>
        <EOYFMVAmt>40206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AMT</StockNm>
        <EOYBookValueAmt>32420</EOYBookValueAmt>
        <EOYFMVAmt>30014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AMT</StockNm>
        <EOYBookValueAmt>218541</EOYBookValueAmt>
        <EOYFMVAmt>195280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AMZN</StockNm>
        <EOYBookValueAmt>160433</EOYBookValueAmt>
        <EOYFMVAmt>267068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AMZN</StockNm>
        <EOYBookValueAmt>536353</EOYBookValueAmt>
        <EOYFMVAmt>732809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ANTM</StockNm>
        <EOYBookValueAmt>171265</EOYBookValueAmt>
        <EOYFMVAmt>203571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AON</StockNm>
        <EOYBookValueAmt>111619</EOYBookValueAmt>
        <EOYFMVAmt>126339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - APD</StockNm>
        <EOYBookValueAmt>37027</EOYBookValueAmt>
        <EOYFMVAmt>52441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ARRY</StockNm>
        <EOYBookValueAmt>12128</EOYBookValueAmt>
        <EOYFMVAmt>13762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ASGN</StockNm>
        <EOYBookValueAmt>20019</EOYBookValueAmt>
        <EOYFMVAmt>22637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AVGO</StockNm>
        <EOYBookValueAmt>22503</EOYBookValueAmt>
        <EOYFMVAmt>38969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AXP</StockNm>
        <EOYBookValueAmt>25214</EOYBookValueAmt>
        <EOYFMVAmt>29502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AXSM</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>17842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AZN</StockNm>
        <EOYBookValueAmt>68981</EOYBookValueAmt>
        <EOYFMVAmt>61038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AZO</StockNm>
        <EOYBookValueAmt>29758</EOYBookValueAmt>
        <EOYFMVAmt>29636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AZTA</StockNm>
        <EOYBookValueAmt>13804</EOYBookValueAmt>
        <EOYFMVAmt>27818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - AZTA</StockNm>
        <EOYBookValueAmt>18894</EOYBookValueAmt>
        <EOYFMVAmt>47970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BABA</StockNm>
        <EOYBookValueAmt>149162</EOYBookValueAmt>
        <EOYFMVAmt>179668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BAC</StockNm>
        <EOYBookValueAmt>101498</EOYBookValueAmt>
        <EOYFMVAmt>108843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BAND</StockNm>
        <EOYBookValueAmt>11043</EOYBookValueAmt>
        <EOYFMVAmt>30888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BCPC</StockNm>
        <EOYBookValueAmt>21650</EOYBookValueAmt>
        <EOYFMVAmt>30340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BCSFX</StockNm>
        <EOYBookValueAmt>1757438</EOYBookValueAmt>
        <EOYFMVAmt>2655508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BCSSX</StockNm>
        <EOYBookValueAmt>2483538</EOYBookValueAmt>
        <EOYFMVAmt>3341116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BCYC</StockNm>
        <EOYBookValueAmt>7711</EOYBookValueAmt>
        <EOYFMVAmt>6911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BECN</StockNm>
        <EOYBookValueAmt>36042</EOYBookValueAmt>
        <EOYFMVAmt>47143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BJ</StockNm>
        <EOYBookValueAmt>27330</EOYBookValueAmt>
        <EOYFMVAmt>26655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BL</StockNm>
        <EOYBookValueAmt>25541</EOYBookValueAmt>
        <EOYFMVAmt>40948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BLD</StockNm>
        <EOYBookValueAmt>26496</EOYBookValueAmt>
        <EOYFMVAmt>58906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BLK</StockNm>
        <EOYBookValueAmt>49051</EOYBookValueAmt>
        <EOYFMVAmt>62052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BLK</StockNm>
        <EOYBookValueAmt>221990</EOYBookValueAmt>
        <EOYFMVAmt>328301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BLL</StockNm>
        <EOYBookValueAmt>196052</EOYBookValueAmt>
        <EOYFMVAmt>264352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BMY</StockNm>
        <EOYBookValueAmt>52233</EOYBookValueAmt>
        <EOYFMVAmt>53517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BOOM</StockNm>
        <EOYBookValueAmt>30022</EOYBookValueAmt>
        <EOYFMVAmt>40352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BRKB</StockNm>
        <EOYBookValueAmt>34377</EOYBookValueAmt>
        <EOYFMVAmt>38490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BRKL</StockNm>
        <EOYBookValueAmt>37089</EOYBookValueAmt>
        <EOYFMVAmt>26765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BSX</StockNm>
        <EOYBookValueAmt>49789</EOYBookValueAmt>
        <EOYFMVAmt>47957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BTAI</StockNm>
        <EOYBookValueAmt>2278</EOYBookValueAmt>
        <EOYFMVAmt>4851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BURL</StockNm>
        <EOYBookValueAmt>80122</EOYBookValueAmt>
        <EOYFMVAmt>114036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BXMY</StockNm>
        <EOYBookValueAmt>641501</EOYBookValueAmt>
        <EOYFMVAmt>604572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - BXP</StockNm>
        <EOYBookValueAmt>42503</EOYBookValueAmt>
        <EOYFMVAmt>33237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - C</StockNm>
        <EOYBookValueAmt>203384</EOYBookValueAmt>
        <EOYFMVAmt>255211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CAKE</StockNm>
        <EOYBookValueAmt>44900</EOYBookValueAmt>
        <EOYFMVAmt>66449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CAT</StockNm>
        <EOYBookValueAmt>38129</EOYBookValueAmt>
        <EOYFMVAmt>50966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CBZ</StockNm>
        <EOYBookValueAmt>41212</EOYBookValueAmt>
        <EOYFMVAmt>50798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CCMP</StockNm>
        <EOYBookValueAmt>22279</EOYBookValueAmt>
        <EOYFMVAmt>32472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CCXI</StockNm>
        <EOYBookValueAmt>10356</EOYBookValueAmt>
        <EOYFMVAmt>11455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CDNA</StockNm>
        <EOYBookValueAmt>26285</EOYBookValueAmt>
        <EOYFMVAmt>78971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CELH</StockNm>
        <EOYBookValueAmt>30811</EOYBookValueAmt>
        <EOYFMVAmt>76874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CEZ</StockNm>
        <EOYBookValueAmt>473984</EOYBookValueAmt>
        <EOYFMVAmt>622051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CFA</StockNm>
        <EOYBookValueAmt>2318334</EOYBookValueAmt>
        <EOYFMVAmt>3048281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CI</StockNm>
        <EOYBookValueAmt>32855</EOYBookValueAmt>
        <EOYFMVAmt>36640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CIPNX</StockNm>
        <EOYBookValueAmt>1665549</EOYBookValueAmt>
        <EOYFMVAmt>1973669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CMCSA</StockNm>
        <EOYBookValueAmt>60735</EOYBookValueAmt>
        <EOYFMVAmt>83892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CNMD</StockNm>
        <EOYBookValueAmt>23687</EOYBookValueAmt>
        <EOYFMVAmt>34894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CNS</StockNm>
        <EOYBookValueAmt>40518</EOYBookValueAmt>
        <EOYFMVAmt>43094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - COF</StockNm>
        <EOYBookValueAmt>78167</EOYBookValueAmt>
        <EOYFMVAmt>132657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - COLB</StockNm>
        <EOYBookValueAmt>25980</EOYBookValueAmt>
        <EOYFMVAmt>24268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - COLB</StockNm>
        <EOYBookValueAmt>34866</EOYBookValueAmt>
        <EOYFMVAmt>35972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - COP</StockNm>
        <EOYBookValueAmt>52479</EOYBookValueAmt>
        <EOYFMVAmt>43789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - COST</StockNm>
        <EOYBookValueAmt>339594</EOYBookValueAmt>
        <EOYFMVAmt>400517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CPF</StockNm>
        <EOYBookValueAmt>42763</EOYBookValueAmt>
        <EOYFMVAmt>34731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CPRI</StockNm>
        <EOYBookValueAmt>32945</EOYBookValueAmt>
        <EOYFMVAmt>75516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CRNC</StockNm>
        <EOYBookValueAmt>19280</EOYBookValueAmt>
        <EOYFMVAmt>45015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CRNC</StockNm>
        <EOYBookValueAmt>45915</EOYBookValueAmt>
        <EOYFMVAmt>101987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CSCO</StockNm>
        <EOYBookValueAmt>37627</EOYBookValueAmt>
        <EOYFMVAmt>39783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CSCO</StockNm>
        <EOYBookValueAmt>229843</EOYBookValueAmt>
        <EOYFMVAmt>238741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CVX</StockNm>
        <EOYBookValueAmt>73631</EOYBookValueAmt>
        <EOYFMVAmt>57510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CVX</StockNm>
        <EOYBookValueAmt>251526</EOYBookValueAmt>
        <EOYFMVAmt>246341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CWT</StockNm>
        <EOYBookValueAmt>31338</EOYBookValueAmt>
        <EOYFMVAmt>36092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CYRX</StockNm>
        <EOYBookValueAmt>41230</EOYBookValueAmt>
        <EOYFMVAmt>38395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - CYRX</StockNm>
        <EOYBookValueAmt>28549</EOYBookValueAmt>
        <EOYFMVAmt>45942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DBEF</StockNm>
        <EOYBookValueAmt>6559905</EOYBookValueAmt>
        <EOYFMVAmt>6904771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DCPH</StockNm>
        <EOYBookValueAmt>11356</EOYBookValueAmt>
        <EOYFMVAmt>17977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DECK</StockNm>
        <EOYBookValueAmt>15822</EOYBookValueAmt>
        <EOYFMVAmt>23516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DHR</StockNm>
        <EOYBookValueAmt>280884</EOYBookValueAmt>
        <EOYFMVAmt>395631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DIS</StockNm>
        <EOYBookValueAmt>39085</EOYBookValueAmt>
        <EOYFMVAmt>60152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DIS</StockNm>
        <EOYBookValueAmt>212079</EOYBookValueAmt>
        <EOYFMVAmt>354388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DISCA</StockNm>
        <EOYBookValueAmt>41151</EOYBookValueAmt>
        <EOYFMVAmt>46158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DM</StockNm>
        <EOYBookValueAmt>7802</EOYBookValueAmt>
        <EOYFMVAmt>6364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DODIX</StockNm>
        <EOYBookValueAmt>2308903</EOYBookValueAmt>
        <EOYFMVAmt>2411351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DODIX</StockNm>
        <EOYBookValueAmt>4430795</EOYBookValueAmt>
        <EOYFMVAmt>4814870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DRI</StockNm>
        <EOYBookValueAmt>23278</EOYBookValueAmt>
        <EOYFMVAmt>35855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DRNA</StockNm>
        <EOYBookValueAmt>12622</EOYBookValueAmt>
        <EOYFMVAmt>11125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DSGX</StockNm>
        <EOYBookValueAmt>31955</EOYBookValueAmt>
        <EOYFMVAmt>56609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DTE</StockNm>
        <EOYBookValueAmt>47266</EOYBookValueAmt>
        <EOYFMVAmt>50699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - DUK</StockNm>
        <EOYBookValueAmt>55232</EOYBookValueAmt>
        <EOYFMVAmt>55668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EBS</StockNm>
        <EOYBookValueAmt>11834</EOYBookValueAmt>
        <EOYFMVAmt>11290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EEM</StockNm>
        <EOYBookValueAmt>1436594</EOYBookValueAmt>
        <EOYFMVAmt>1743604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EFA</StockNm>
        <EOYBookValueAmt>4289931</EOYBookValueAmt>
        <EOYFMVAmt>4729924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EGFIX</StockNm>
        <EOYBookValueAmt>1292643</EOYBookValueAmt>
        <EOYFMVAmt>2756174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EGFIX</StockNm>
        <EOYBookValueAmt>3740401</EOYBookValueAmt>
        <EOYFMVAmt>4822200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ELAN</StockNm>
        <EOYBookValueAmt>73765</EOYBookValueAmt>
        <EOYFMVAmt>74252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ELS</StockNm>
        <EOYBookValueAmt>14238</EOYBookValueAmt>
        <EOYFMVAmt>17263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EMG</StockNm>
        <EOYBookValueAmt>3607246</EOYBookValueAmt>
        <EOYFMVAmt>4492192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ENS</StockNm>
        <EOYBookValueAmt>16431</EOYBookValueAmt>
        <EOYFMVAmt>21263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EOG</StockNm>
        <EOYBookValueAmt>49183</EOYBookValueAmt>
        <EOYFMVAmt>32814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EPAM</StockNm>
        <EOYBookValueAmt>72237</EOYBookValueAmt>
        <EOYFMVAmt>145132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ESE</StockNm>
        <EOYBookValueAmt>19731</EOYBookValueAmt>
        <EOYFMVAmt>26238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ESNT</StockNm>
        <EOYBookValueAmt>51259</EOYBookValueAmt>
        <EOYFMVAmt>48427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ESPR</StockNm>
        <EOYBookValueAmt>12839</EOYBookValueAmt>
        <EOYFMVAmt>8710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EVR</StockNm>
        <EOYBookValueAmt>27919</EOYBookValueAmt>
        <EOYFMVAmt>31028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EVR</StockNm>
        <EOYBookValueAmt>31476</EOYBookValueAmt>
        <EOYFMVAmt>62166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EWJ</StockNm>
        <EOYBookValueAmt>2345143</EOYBookValueAmt>
        <EOYFMVAmt>2832318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EWZ</StockNm>
        <EOYBookValueAmt>1337164</EOYBookValueAmt>
        <EOYFMVAmt>1512790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - EXP</StockNm>
        <EOYBookValueAmt>19666</EOYBookValueAmt>
        <EOYFMVAmt>31013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FB</StockNm>
        <EOYBookValueAmt>152906</EOYBookValueAmt>
        <EOYFMVAmt>207328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FEM</StockNm>
        <EOYBookValueAmt>488243</EOYBookValueAmt>
        <EOYFMVAmt>635034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FGEN</StockNm>
        <EOYBookValueAmt>12962</EOYBookValueAmt>
        <EOYFMVAmt>10942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FISV</StockNm>
        <EOYBookValueAmt>247157</EOYBookValueAmt>
        <EOYFMVAmt>270759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FIX</StockNm>
        <EOYBookValueAmt>12057</EOYBookValueAmt>
        <EOYFMVAmt>15008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FOCS</StockNm>
        <EOYBookValueAmt>61134</EOYBookValueAmt>
        <EOYFMVAmt>73080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FOXF</StockNm>
        <EOYBookValueAmt>23182</EOYBookValueAmt>
        <EOYFMVAmt>38478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FSPS</StockNm>
        <EOYBookValueAmt>9079382</EOYBookValueAmt>
        <EOYFMVAmt>10023758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FTDR</StockNm>
        <EOYBookValueAmt>32161</EOYBookValueAmt>
        <EOYFMVAmt>45440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FTNT</StockNm>
        <EOYBookValueAmt>43054</EOYBookValueAmt>
        <EOYFMVAmt>53174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FVD</StockNm>
        <EOYBookValueAmt>2733161</EOYBookValueAmt>
        <EOYFMVAmt>3192808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - FXAI</StockNm>
        <EOYBookValueAmt>9540996</EOYBookValueAmt>
        <EOYFMVAmt>12615469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GDX</StockNm>
        <EOYBookValueAmt>1402695</EOYBookValueAmt>
        <EOYFMVAmt>2228701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GGNPX</StockNm>
        <EOYBookValueAmt>6212621</EOYBookValueAmt>
        <EOYFMVAmt>6135671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GM</StockNm>
        <EOYBookValueAmt>41999</EOYBookValueAmt>
        <EOYFMVAmt>44388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GOLF</StockNm>
        <EOYBookValueAmt>23459</EOYBookValueAmt>
        <EOYFMVAmt>39162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GOOGL</StockNm>
        <EOYBookValueAmt>65112</EOYBookValueAmt>
        <EOYFMVAmt>87632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GOOGL</StockNm>
        <EOYBookValueAmt>185408</EOYBookValueAmt>
        <EOYFMVAmt>259391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GOOGL</StockNm>
        <EOYBookValueAmt>482352</EOYBookValueAmt>
        <EOYFMVAmt>648477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GPN</StockNm>
        <EOYBookValueAmt>46529</EOYBookValueAmt>
        <EOYFMVAmt>52347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GPN</StockNm>
        <EOYBookValueAmt>66971</EOYBookValueAmt>
        <EOYFMVAmt>89399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GSHD</StockNm>
        <EOYBookValueAmt>19329</EOYBookValueAmt>
        <EOYFMVAmt>58512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - GTLS</StockNm>
        <EOYBookValueAmt>29131</EOYBookValueAmt>
        <EOYFMVAmt>43818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HALO</StockNm>
        <EOYBookValueAmt>29654</EOYBookValueAmt>
        <EOYFMVAmt>81704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HD</StockNm>
        <EOYBookValueAmt>258073</EOYBookValueAmt>
        <EOYFMVAmt>315822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HEES</StockNm>
        <EOYBookValueAmt>48072</EOYBookValueAmt>
        <EOYFMVAmt>63674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HELE</StockNm>
        <EOYBookValueAmt>25654</EOYBookValueAmt>
        <EOYFMVAmt>29551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HGV</StockNm>
        <EOYBookValueAmt>36471</EOYBookValueAmt>
        <EOYFMVAmt>57465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HIG</StockNm>
        <EOYBookValueAmt>41716</EOYBookValueAmt>
        <EOYFMVAmt>43922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HLT</StockNm>
        <EOYBookValueAmt>153056</EOYBookValueAmt>
        <EOYFMVAmt>211728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HON</StockNm>
        <EOYBookValueAmt>42520</EOYBookValueAmt>
        <EOYFMVAmt>56578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HON</StockNm>
        <EOYBookValueAmt>320014</EOYBookValueAmt>
        <EOYFMVAmt>485381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HPP</StockNm>
        <EOYBookValueAmt>27067</EOYBookValueAmt>
        <EOYFMVAmt>24380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HQY</StockNm>
        <EOYBookValueAmt>32405</EOYBookValueAmt>
        <EOYFMVAmt>33391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HRC</StockNm>
        <EOYBookValueAmt>35139</EOYBookValueAmt>
        <EOYFMVAmt>34485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HSTM</StockNm>
        <EOYBookValueAmt>34578</EOYBookValueAmt>
        <EOYFMVAmt>29571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HTGC</StockNm>
        <EOYBookValueAmt>36276</EOYBookValueAmt>
        <EOYFMVAmt>39641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HUBG</StockNm>
        <EOYBookValueAmt>32465</EOYBookValueAmt>
        <EOYFMVAmt>39558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HUN</StockNm>
        <EOYBookValueAmt>25977</EOYBookValueAmt>
        <EOYFMVAmt>33185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - HXL</StockNm>
        <EOYBookValueAmt>40465</EOYBookValueAmt>
        <EOYFMVAmt>37337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IAU</StockNm>
        <EOYBookValueAmt>2826020</EOYBookValueAmt>
        <EOYFMVAmt>3885168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IBP</StockNm>
        <EOYBookValueAmt>14481</EOYBookValueAmt>
        <EOYFMVAmt>15188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ICE</StockNm>
        <EOYBookValueAmt>36904</EOYBookValueAmt>
        <EOYFMVAmt>50612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IGF</StockNm>
        <EOYBookValueAmt>1450242</EOYBookValueAmt>
        <EOYFMVAmt>1412969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IGMS</StockNm>
        <EOYBookValueAmt>11554</EOYBookValueAmt>
        <EOYFMVAmt>9800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - INDA</StockNm>
        <EOYBookValueAmt>1173378</EOYBookValueAmt>
        <EOYFMVAmt>1450333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - INDB</StockNm>
        <EOYBookValueAmt>53953</EOYBookValueAmt>
        <EOYFMVAmt>53067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - INSP</StockNm>
        <EOYBookValueAmt>18439</EOYBookValueAmt>
        <EOYFMVAmt>50784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - INTC</StockNm>
        <EOYBookValueAmt>26184</EOYBookValueAmt>
        <EOYFMVAmt>26604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - INTU</StockNm>
        <EOYBookValueAmt>89235</EOYBookValueAmt>
        <EOYFMVAmt>135986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IOVA</StockNm>
        <EOYBookValueAmt>14166</EOYBookValueAmt>
        <EOYFMVAmt>24360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IPAR</StockNm>
        <EOYBookValueAmt>63220</EOYBookValueAmt>
        <EOYFMVAmt>65390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - IWD</StockNm>
        <EOYBookValueAmt>2257127</EOYBookValueAmt>
        <EOYFMVAmt>2557808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - JLPY</StockNm>
        <EOYBookValueAmt>2310145</EOYBookValueAmt>
        <EOYFMVAmt>2198905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - JMGIX</StockNm>
        <EOYBookValueAmt>1396225</EOYBookValueAmt>
        <EOYFMVAmt>1397707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - JNJ</StockNm>
        <EOYBookValueAmt>78802</EOYBookValueAmt>
        <EOYFMVAmt>87661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - JOHIX</StockNm>
        <EOYBookValueAmt>1698818</EOYBookValueAmt>
        <EOYFMVAmt>2529733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - JPM</StockNm>
        <EOYBookValueAmt>117501</EOYBookValueAmt>
        <EOYFMVAmt>136727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - JPM</StockNm>
        <EOYBookValueAmt>198861</EOYBookValueAmt>
        <EOYFMVAmt>263543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KAR</StockNm>
        <EOYBookValueAmt>31205</EOYBookValueAmt>
        <EOYFMVAmt>33777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KBH</StockNm>
        <EOYBookValueAmt>31469</EOYBookValueAmt>
        <EOYFMVAmt>27822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KEX</StockNm>
        <EOYBookValueAmt>44170</EOYBookValueAmt>
        <EOYFMVAmt>49601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KMB</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KMT</StockNm>
        <EOYBookValueAmt>39496</EOYBookValueAmt>
        <EOYFMVAmt>41966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KN</StockNm>
        <EOYBookValueAmt>29266</EOYBookValueAmt>
        <EOYFMVAmt>35717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KRTX</StockNm>
        <EOYBookValueAmt>6305</EOYBookValueAmt>
        <EOYFMVAmt>10464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KSU</StockNm>
        <EOYBookValueAmt>34317</EOYBookValueAmt>
        <EOYFMVAmt>47460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - KTOS</StockNm>
        <EOYBookValueAmt>36817</EOYBookValueAmt>
        <EOYFMVAmt>76310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LANC</StockNm>
        <EOYBookValueAmt>23155</EOYBookValueAmt>
        <EOYFMVAmt>29764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LGFA</StockNm>
        <EOYBookValueAmt>42344</EOYBookValueAmt>
        <EOYFMVAmt>50813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LHCG</StockNm>
        <EOYBookValueAmt>11301</EOYBookValueAmt>
        <EOYFMVAmt>26238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LLY</StockNm>
        <EOYBookValueAmt>22962</EOYBookValueAmt>
        <EOYFMVAmt>34950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LMT</StockNm>
        <EOYBookValueAmt>33469</EOYBookValueAmt>
        <EOYFMVAmt>32303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LMT</StockNm>
        <EOYBookValueAmt>312065</EOYBookValueAmt>
        <EOYFMVAmt>281144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LOW</StockNm>
        <EOYBookValueAmt>37197</EOYBookValueAmt>
        <EOYFMVAmt>39485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LPSN</StockNm>
        <EOYBookValueAmt>17235</EOYBookValueAmt>
        <EOYFMVAmt>39827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LPSN</StockNm>
        <EOYBookValueAmt>45260</EOYBookValueAmt>
        <EOYFMVAmt>113632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LPX</StockNm>
        <EOYBookValueAmt>32940</EOYBookValueAmt>
        <EOYFMVAmt>47578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - LTHM</StockNm>
        <EOYBookValueAmt>32620</EOYBookValueAmt>
        <EOYFMVAmt>71573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MA</StockNm>
        <EOYBookValueAmt>57722</EOYBookValueAmt>
        <EOYFMVAmt>72459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MBUU</StockNm>
        <EOYBookValueAmt>25051</EOYBookValueAmt>
        <EOYFMVAmt>29846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MCHP</StockNm>
        <EOYBookValueAmt>197092</EOYBookValueAmt>
        <EOYFMVAmt>328840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MDLA</StockNm>
        <EOYBookValueAmt>43870</EOYBookValueAmt>
        <EOYFMVAmt>57172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MDLZ</StockNm>
        <EOYBookValueAmt>52247</EOYBookValueAmt>
        <EOYFMVAmt>56198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MDT</StockNm>
        <EOYBookValueAmt>71741</EOYBookValueAmt>
        <EOYFMVAmt>87946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MEOH</StockNm>
        <EOYBookValueAmt>37432</EOYBookValueAmt>
        <EOYFMVAmt>83220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MICF</StockNm>
        <EOYBookValueAmt>843690</EOYBookValueAmt>
        <EOYFMVAmt>1189025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MLAB</StockNm>
        <EOYBookValueAmt>50929</EOYBookValueAmt>
        <EOYFMVAmt>58188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MLM</StockNm>
        <EOYBookValueAmt>35767</EOYBookValueAmt>
        <EOYFMVAmt>45435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MMI</StockNm>
        <EOYBookValueAmt>29415</EOYBookValueAmt>
        <EOYFMVAmt>29561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MNR</StockNm>
        <EOYBookValueAmt>28511</EOYBookValueAmt>
        <EOYFMVAmt>34709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MNST</StockNm>
        <EOYBookValueAmt>89634</EOYBookValueAmt>
        <EOYFMVAmt>121241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MRK</StockNm>
        <EOYBookValueAmt>42119</EOYBookValueAmt>
        <EOYFMVAmt>45419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MRTN</StockNm>
        <EOYBookValueAmt>27041</EOYBookValueAmt>
        <EOYFMVAmt>30497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MRTN</StockNm>
        <EOYBookValueAmt>27111</EOYBookValueAmt>
        <EOYFMVAmt>38302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MSFT</StockNm>
        <EOYBookValueAmt>20304</EOYBookValueAmt>
        <EOYFMVAmt>34698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MSFT</StockNm>
        <EOYBookValueAmt>208623</EOYBookValueAmt>
        <EOYFMVAmt>354315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MSFT</StockNm>
        <EOYBookValueAmt>587667</EOYBookValueAmt>
        <EOYFMVAmt>733541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MSM</StockNm>
        <EOYBookValueAmt>16859</EOYBookValueAmt>
        <EOYFMVAmt>20591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MTRN</StockNm>
        <EOYBookValueAmt>39154</EOYBookValueAmt>
        <EOYFMVAmt>43839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MU</StockNm>
        <EOYBookValueAmt>31711</EOYBookValueAmt>
        <EOYFMVAmt>47288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - MXL</StockNm>
        <EOYBookValueAmt>21861</EOYBookValueAmt>
        <EOYFMVAmt>40290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NBHC</StockNm>
        <EOYBookValueAmt>32838</EOYBookValueAmt>
        <EOYFMVAmt>30696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NBIX</StockNm>
        <EOYBookValueAmt>59107</EOYBookValueAmt>
        <EOYFMVAmt>61919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NCEI</StockNm>
        <EOYBookValueAmt>785000</EOYBookValueAmt>
        <EOYFMVAmt>588632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NEE</StockNm>
        <EOYBookValueAmt>235978</EOYBookValueAmt>
        <EOYFMVAmt>295022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NEO</StockNm>
        <EOYBookValueAmt>16347</EOYBookValueAmt>
        <EOYFMVAmt>25843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NEO</StockNm>
        <EOYBookValueAmt>23716</EOYBookValueAmt>
        <EOYFMVAmt>90020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NKTX</StockNm>
        <EOYBookValueAmt>8770</EOYBookValueAmt>
        <EOYFMVAmt>8176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NOC</StockNm>
        <EOYBookValueAmt>39911</EOYBookValueAmt>
        <EOYFMVAmt>40832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NTRA</StockNm>
        <EOYBookValueAmt>22296</EOYBookValueAmt>
        <EOYFMVAmt>55532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NTRA</StockNm>
        <EOYBookValueAmt>35710</EOYBookValueAmt>
        <EOYFMVAmt>108775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NVAX</StockNm>
        <EOYBookValueAmt>8553</EOYBookValueAmt>
        <EOYFMVAmt>13047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NVRO</StockNm>
        <EOYBookValueAmt>28926</EOYBookValueAmt>
        <EOYFMVAmt>48987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - NVTA</StockNm>
        <EOYBookValueAmt>16311</EOYBookValueAmt>
        <EOYFMVAmt>33866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - OANI</StockNm>
        <EOYBookValueAmt>2415879</EOYBookValueAmt>
        <EOYFMVAmt>2542354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - OC</StockNm>
        <EOYBookValueAmt>25299</EOYBookValueAmt>
        <EOYFMVAmt>31971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - OLN</StockNm>
        <EOYBookValueAmt>34394</EOYBookValueAmt>
        <EOYFMVAmt>58134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ON</StockNm>
        <EOYBookValueAmt>25448</EOYBookValueAmt>
        <EOYFMVAmt>43400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PCLI</StockNm>
        <EOYBookValueAmt>1386214</EOYBookValueAmt>
        <EOYFMVAmt>1356019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PEP</StockNm>
        <EOYBookValueAmt>44253</EOYBookValueAmt>
        <EOYFMVAmt>53148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PEP</StockNm>
        <EOYBookValueAmt>108212</EOYBookValueAmt>
        <EOYFMVAmt>117009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PG</StockNm>
        <EOYBookValueAmt>21987</EOYBookValueAmt>
        <EOYFMVAmt>34368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PH</StockNm>
        <EOYBookValueAmt>38465</EOYBookValueAmt>
        <EOYFMVAmt>62927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PH</StockNm>
        <EOYBookValueAmt>114448</EOYBookValueAmt>
        <EOYFMVAmt>120133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PHM</StockNm>
        <EOYBookValueAmt>24629</EOYBookValueAmt>
        <EOYFMVAmt>33696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PHR</StockNm>
        <EOYBookValueAmt>44060</EOYBookValueAmt>
        <EOYFMVAmt>76073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PIGI</StockNm>
        <EOYBookValueAmt>3226384</EOYBookValueAmt>
        <EOYFMVAmt>3443812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PLD</StockNm>
        <EOYBookValueAmt>39882</EOYBookValueAmt>
        <EOYFMVAmt>52222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PLD</StockNm>
        <EOYBookValueAmt>201073</EOYBookValueAmt>
        <EOYFMVAmt>221843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PLUG</StockNm>
        <EOYBookValueAmt>9569</EOYBookValueAmt>
        <EOYFMVAmt>27806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PNSI</StockNm>
        <EOYBookValueAmt>1231936</EOYBookValueAmt>
        <EOYFMVAmt>2137883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - POWI</StockNm>
        <EOYBookValueAmt>22612</EOYBookValueAmt>
        <EOYFMVAmt>31271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PRU</StockNm>
        <EOYBookValueAmt>53092</EOYBookValueAmt>
        <EOYFMVAmt>48560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PSX</StockNm>
        <EOYBookValueAmt>32547</EOYBookValueAmt>
        <EOYFMVAmt>25108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PTTRX</StockNm>
        <EOYBookValueAmt>4253261</EOYBookValueAmt>
        <EOYFMVAmt>4520161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PWR</StockNm>
        <EOYBookValueAmt>28129</EOYBookValueAmt>
        <EOYFMVAmt>53411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PYPL</StockNm>
        <EOYBookValueAmt>109534</EOYBookValueAmt>
        <EOYFMVAmt>245676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - PZZA</StockNm>
        <EOYBookValueAmt>18954</EOYBookValueAmt>
        <EOYFMVAmt>36401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - QISCZ</StockNm>
        <EOYBookValueAmt>2076397</EOYBookValueAmt>
        <EOYFMVAmt>3270670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - QLYS</StockNm>
        <EOYBookValueAmt>16708</EOYBookValueAmt>
        <EOYFMVAmt>19987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - QQQ</StockNm>
        <EOYBookValueAmt>3123910</EOYBookValueAmt>
        <EOYFMVAmt>5039919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - QTRX</StockNm>
        <EOYBookValueAmt>11029</EOYBookValueAmt>
        <EOYFMVAmt>19995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - QTS</StockNm>
        <EOYBookValueAmt>27789</EOYBookValueAmt>
        <EOYFMVAmt>41213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - QUAL</StockNm>
        <EOYBookValueAmt>2589354</EOYBookValueAmt>
        <EOYFMVAmt>3324768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - RARE</StockNm>
        <EOYBookValueAmt>11899</EOYBookValueAmt>
        <EOYFMVAmt>19380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - REGI</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>30098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - REXR</StockNm>
        <EOYBookValueAmt>25280</EOYBookValueAmt>
        <EOYFMVAmt>40890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - RJAI</StockNm>
        <EOYBookValueAmt>1495498</EOYBookValueAmt>
        <EOYFMVAmt>2086447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - RMO</StockNm>
        <EOYBookValueAmt>9190</EOYBookValueAmt>
        <EOYFMVAmt>5735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - RODM</StockNm>
        <EOYBookValueAmt>1943792</EOYBookValueAmt>
        <EOYFMVAmt>2369094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ROIC</StockNm>
        <EOYBookValueAmt>41779</EOYBookValueAmt>
        <EOYFMVAmt>44964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ROST</StockNm>
        <EOYBookValueAmt>202325</EOYBookValueAmt>
        <EOYFMVAmt>262077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SAIA</StockNm>
        <EOYBookValueAmt>19643</EOYBookValueAmt>
        <EOYFMVAmt>50443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SCHP</StockNm>
        <EOYBookValueAmt>2629716</EOYBookValueAmt>
        <EOYFMVAmt>2975060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SCHW</StockNm>
        <EOYBookValueAmt>40834</EOYBookValueAmt>
        <EOYFMVAmt>49805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SF</StockNm>
        <EOYBookValueAmt>42969</EOYBookValueAmt>
        <EOYFMVAmt>75312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SGOIX</StockNm>
        <EOYBookValueAmt>1963343</EOYBookValueAmt>
        <EOYFMVAmt>2368536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SGOL</StockNm>
        <EOYBookValueAmt>2003717</EOYBookValueAmt>
        <EOYFMVAmt>2245643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SIG</StockNm>
        <EOYBookValueAmt>37430</EOYBookValueAmt>
        <EOYFMVAmt>40741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SIRI</StockNm>
        <EOYBookValueAmt>113154</EOYBookValueAmt>
        <EOYFMVAmt>118514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SITE</StockNm>
        <EOYBookValueAmt>28993</EOYBookValueAmt>
        <EOYFMVAmt>39816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SITE</StockNm>
        <EOYBookValueAmt>40419</EOYBookValueAmt>
        <EOYFMVAmt>110248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SJI</StockNm>
        <EOYBookValueAmt>39032</EOYBookValueAmt>
        <EOYFMVAmt>28338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SKYW</StockNm>
        <EOYBookValueAmt>21410</EOYBookValueAmt>
        <EOYFMVAmt>20155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SLAB</StockNm>
        <EOYBookValueAmt>32704</EOYBookValueAmt>
        <EOYFMVAmt>43550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SMTC</StockNm>
        <EOYBookValueAmt>14442</EOYBookValueAmt>
        <EOYFMVAmt>23141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SPT</StockNm>
        <EOYBookValueAmt>26803</EOYBookValueAmt>
        <EOYFMVAmt>29426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SPT</StockNm>
        <EOYBookValueAmt>18618</EOYBookValueAmt>
        <EOYFMVAmt>26792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SPWR</StockNm>
        <EOYBookValueAmt>18789</EOYBookValueAmt>
        <EOYFMVAmt>27307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SPY</StockNm>
        <EOYBookValueAmt>3485958</EOYBookValueAmt>
        <EOYFMVAmt>6110128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SPY</StockNm>
        <EOYBookValueAmt>1375317</EOYBookValueAmt>
        <EOYFMVAmt>2506865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SPY</StockNm>
        <EOYBookValueAmt>27572312</EOYBookValueAmt>
        <EOYFMVAmt>35483974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SSD</StockNm>
        <EOYBookValueAmt>15238</EOYBookValueAmt>
        <EOYFMVAmt>14859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - STT</StockNm>
        <EOYBookValueAmt>52962</EOYBookValueAmt>
        <EOYFMVAmt>56441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - STZ</StockNm>
        <EOYBookValueAmt>181906</EOYBookValueAmt>
        <EOYFMVAmt>240079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SWCH</StockNm>
        <EOYBookValueAmt>33231</EOYBookValueAmt>
        <EOYFMVAmt>31103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SYK</StockNm>
        <EOYBookValueAmt>35893</EOYBookValueAmt>
        <EOYFMVAmt>41273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - SYNA</StockNm>
        <EOYBookValueAmt>14031</EOYBookValueAmt>
        <EOYFMVAmt>15906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TBK</StockNm>
        <EOYBookValueAmt>25064</EOYBookValueAmt>
        <EOYFMVAmt>35199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TCEHY</StockNm>
        <EOYBookValueAmt>129314</EOYBookValueAmt>
        <EOYFMVAmt>196902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TCRR</StockNm>
        <EOYBookValueAmt>13170</EOYBookValueAmt>
        <EOYFMVAmt>20259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TFC</StockNm>
        <EOYBookValueAmt>49821</EOYBookValueAmt>
        <EOYFMVAmt>49895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TFC</StockNm>
        <EOYBookValueAmt>156708</EOYBookValueAmt>
        <EOYFMVAmt>213049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TGT</StockNm>
        <EOYBookValueAmt>42709</EOYBookValueAmt>
        <EOYFMVAmt>65316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TGTX</StockNm>
        <EOYBookValueAmt>11347</EOYBookValueAmt>
        <EOYFMVAmt>20548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TMO</StockNm>
        <EOYBookValueAmt>42044</EOYBookValueAmt>
        <EOYFMVAmt>68967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TMO</StockNm>
        <EOYBookValueAmt>267580</EOYBookValueAmt>
        <EOYFMVAmt>373090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TPIC</StockNm>
        <EOYBookValueAmt>11559</EOYBookValueAmt>
        <EOYFMVAmt>24015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TRHYX</StockNm>
        <EOYBookValueAmt>6063289</EOYBookValueAmt>
        <EOYFMVAmt>6191611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TRNO</StockNm>
        <EOYBookValueAmt>22649</EOYBookValueAmt>
        <EOYFMVAmt>35927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TRNO</StockNm>
        <EOYBookValueAmt>26387</EOYBookValueAmt>
        <EOYFMVAmt>41748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TRV</StockNm>
        <EOYBookValueAmt>26666</EOYBookValueAmt>
        <EOYFMVAmt>30039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TT</StockNm>
        <EOYBookValueAmt>21688</EOYBookValueAmt>
        <EOYFMVAmt>35419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TTEC</StockNm>
        <EOYBookValueAmt>30392</EOYBookValueAmt>
        <EOYFMVAmt>56521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - TXT</StockNm>
        <EOYBookValueAmt>32029</EOYBookValueAmt>
        <EOYFMVAmt>37422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - UNH</StockNm>
        <EOYBookValueAmt>38988</EOYBookValueAmt>
        <EOYFMVAmt>47342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - UNH</StockNm>
        <EOYBookValueAmt>86468</EOYBookValueAmt>
        <EOYFMVAmt>102749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - UNP</StockNm>
        <EOYBookValueAmt>290359</EOYBookValueAmt>
        <EOYFMVAmt>381875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - USPH</StockNm>
        <EOYBookValueAmt>32504</EOYBookValueAmt>
        <EOYFMVAmt>55676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - V</StockNm>
        <EOYBookValueAmt>91621</EOYBookValueAmt>
        <EOYFMVAmt>131894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - V</StockNm>
        <EOYBookValueAmt>360371</EOYBookValueAmt>
        <EOYFMVAmt>450584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VAC</StockNm>
        <EOYBookValueAmt>22819</EOYBookValueAmt>
        <EOYFMVAmt>29502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VC</StockNm>
        <EOYBookValueAmt>22536</EOYBookValueAmt>
        <EOYFMVAmt>39162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VC</StockNm>
        <EOYBookValueAmt>33265</EOYBookValueAmt>
        <EOYFMVAmt>64392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VCYT</StockNm>
        <EOYBookValueAmt>38994</EOYBookValueAmt>
        <EOYFMVAmt>69935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VERX</StockNm>
        <EOYBookValueAmt>28331</EOYBookValueAmt>
        <EOYFMVAmt>41820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VFH</StockNm>
        <EOYBookValueAmt>2784486</EOYBookValueAmt>
        <EOYFMVAmt>3275190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VICR</StockNm>
        <EOYBookValueAmt>31735</EOYBookValueAmt>
        <EOYFMVAmt>62894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VIVO</StockNm>
        <EOYBookValueAmt>17516</EOYBookValueAmt>
        <EOYFMVAmt>13457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VLDR</StockNm>
        <EOYBookValueAmt>7328</EOYBookValueAmt>
        <EOYFMVAmt>7645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VO</StockNm>
        <EOYBookValueAmt>1265315</EOYBookValueAmt>
        <EOYFMVAmt>1872509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VRNS</StockNm>
        <EOYBookValueAmt>15938</EOYBookValueAmt>
        <EOYFMVAmt>25523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - VZ</StockNm>
        <EOYBookValueAmt>75039</EOYBookValueAmt>
        <EOYFMVAmt>80781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WD</StockNm>
        <EOYBookValueAmt>26114</EOYBookValueAmt>
        <EOYFMVAmt>60457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WERN</StockNm>
        <EOYBookValueAmt>26259</EOYBookValueAmt>
        <EOYFMVAmt>23193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WIFI</StockNm>
        <EOYBookValueAmt>48952</EOYBookValueAmt>
        <EOYFMVAmt>47789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WIRE</StockNm>
        <EOYBookValueAmt>28420</EOYBookValueAmt>
        <EOYFMVAmt>35142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WKHS</StockNm>
        <EOYBookValueAmt>8069</EOYBookValueAmt>
        <EOYFMVAmt>10088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WLTW</StockNm>
        <EOYBookValueAmt>47976</EOYBookValueAmt>
        <EOYFMVAmt>51747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WMT</StockNm>
        <EOYBookValueAmt>333489</EOYBookValueAmt>
        <EOYFMVAmt>368880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WRK</StockNm>
        <EOYBookValueAmt>22075</EOYBookValueAmt>
        <EOYFMVAmt>24159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WSFS</StockNm>
        <EOYBookValueAmt>53152</EOYBookValueAmt>
        <EOYFMVAmt>52061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WTFC</StockNm>
        <EOYBookValueAmt>43697</EOYBookValueAmt>
        <EOYFMVAmt>58097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WW</StockNm>
        <EOYBookValueAmt>36062</EOYBookValueAmt>
        <EOYFMVAmt>36112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - WWW</StockNm>
        <EOYBookValueAmt>28421</EOYBookValueAmt>
        <EOYFMVAmt>29312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - XEL</StockNm>
        <EOYBookValueAmt>43931</EOYBookValueAmt>
        <EOYFMVAmt>54821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - XLV</StockNm>
        <EOYBookValueAmt>3640248</EOYBookValueAmt>
        <EOYFMVAmt>4287919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ZTS</StockNm>
        <EOYBookValueAmt>47448</EOYBookValueAmt>
        <EOYFMVAmt>86060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ZTS</StockNm>
        <EOYBookValueAmt>263101</EOYBookValueAmt>
        <EOYFMVAmt>331166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ZWS</StockNm>
        <EOYBookValueAmt>31633</EOYBookValueAmt>
        <EOYFMVAmt>35146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SECURITY - ZYME</StockNm>
        <EOYBookValueAmt>6013</EOYBookValueAmt>
        <EOYFMVAmt>8129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG ENERGY PARTNERS II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3037633</BookValueAmt>
        <EOYFMVAmt>2621155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG ENERGY PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>167220</BookValueAmt>
        <EOYFMVAmt>62326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BREVAN HOWARD FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1250000</BookValueAmt>
        <EOYFMVAmt>1242288</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHEYNE EMEA FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1494479</BookValueAmt>
        <EOYFMVAmt>2003217</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIFC SENIOR SECURED CORPORATE LOAN FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2232996</BookValueAmt>
        <EOYFMVAmt>2219450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COATUE OFFSHORE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2300000</BookValueAmt>
        <EOYFMVAmt>3709412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1513854</BookValueAmt>
        <EOYFMVAmt>1405783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMERGING MARKET CURRENCY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1129521</BookValueAmt>
        <EOYFMVAmt>1252147</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORT GLOBAL OFFSHORE FUND SPC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2107535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GELLER MULTI-VINTAGE II LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1928540</BookValueAmt>
        <EOYFMVAmt>2167594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GELLER MULTI-VINTAGE III LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1782842</BookValueAmt>
        <EOYFMVAmt>2146714</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GELLER MULTI-VINTAGE REAL ESTATE I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1961652</BookValueAmt>
        <EOYFMVAmt>1948973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GELLER SELECT ALTERNATIVES LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9348989</BookValueAmt>
        <EOYFMVAmt>9505052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GELLER SPECIAL OPPORTUNITIES FUND I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5169225</BookValueAmt>
        <EOYFMVAmt>7898742</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL ATLANTIC IVY CO-INVEST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>289353</BookValueAmt>
        <EOYFMVAmt>287809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOOD HILL OVERSEAS FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1150000</BookValueAmt>
        <EOYFMVAmt>1127402</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRE II PRIVATE INVESTORS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1965533</BookValueAmt>
        <EOYFMVAmt>3521950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHBRIDGE MEZZANINE PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>448763</BookValueAmt>
        <EOYFMVAmt>255613</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4079035</BookValueAmt>
        <EOYFMVAmt>4440880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM INFRASTRUCTURE INVESTMENTS FUND TAX-EXEMPT LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>381136</BookValueAmt>
        <EOYFMVAmt>824415</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAKEWOOD CAPITAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2300000</BookValueAmt>
        <EOYFMVAmt>2284165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEP XVI (LANDMARK) PRIVATE INVESTORS OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1738094</BookValueAmt>
        <EOYFMVAmt>2049020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MIDOCEAN III PRIVATE INVESTORS OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1130484</BookValueAmt>
        <EOYFMVAmt>316873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NON-US EQUITY MANAGERS PORTFOLIO 4 LLC (GS 1502)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2244000</BookValueAmt>
        <EOYFMVAmt>2579189</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (2018) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>220947</BookValueAmt>
        <EOYFMVAmt>224726</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (2019) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55951</BookValueAmt>
        <EOYFMVAmt>114155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (2020) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15000</BookValueAmt>
        <EOYFMVAmt>15083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REDMILE CAPITAL FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2672528</BookValueAmt>
        <EOYFMVAmt>2672528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2100000</BookValueAmt>
        <EOYFMVAmt>1489709</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>616800</BookValueAmt>
        <EOYFMVAmt>124914</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERSTONE RENEWABLE AND ALTERNATIVE ENERGY OFFSHORE II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>333437</BookValueAmt>
        <EOYFMVAmt>65815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCULPTOR OFFSHORE II PRIVATE INVESTORS OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1250000</BookValueAmt>
        <EOYFMVAmt>1290528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLA PRIVATE INVESTORS OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4111120</BookValueAmt>
        <EOYFMVAmt>4203500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TACONIC OPPORTUNITY OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1750000</BookValueAmt>
        <EOYFMVAmt>1802247</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE WINTON FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1209193</BookValueAmt>
        <EOYFMVAmt>1523528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD POINT OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2250000</BookValueAmt>
        <EOYFMVAmt>2531144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US REAL PROPERTY INCOME FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2916323</BookValueAmt>
        <EOYFMVAmt>2997763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4292507</BookValueAmt>
        <EOYFMVAmt>7944553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE HEALTHCARE OPPORTUNITY FUND II OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>957869</BookValueAmt>
        <EOYFMVAmt>1429188</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1946137</BookValueAmt>
        <EOYFMVAmt>2583594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VIII OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>309314</BookValueAmt>
        <EOYFMVAmt>447425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VP DISLOCATION FUND OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5599693</BookValueAmt>
        <EOYFMVAmt>6516412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET CAPITAL PARTNERS VIII - PARALLEL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>125451</BookValueAmt>
        <EOYFMVAmt>120948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET STRATEGIC SOLUTIONS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>375000</BookValueAmt>
        <EOYFMVAmt>379249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK CREDIT OPPORTUNITIES UNIT TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>786543</BookValueAmt>
        <EOYFMVAmt>779532</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>37316</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37316</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST &amp; DIVIDENDS</Desc>
        <BOYBookValueAmt>196502</BOYBookValueAmt>
        <EOYBookValueAmt>246839</EOYBookValueAmt>
        <EOYFMVAmt>246839</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN/(LOSS) ON INVESTMENT</Desc>
        <Amt>678171</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>55</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLOW THROUGH OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1161782</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1161782</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1289</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1289</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE EXPENSES FROM FLOW THROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>3322</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS FROM OFFSHORE INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>424315</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>424315</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>JPMORGAN #88007 - FROM OFFSHORE INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>-89896</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-89896</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-89896</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: AG ENERGY</Desc>
        <RevenueAndExpensesPerBooksAmt>46225</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46225</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>46225</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: AG ENERGY II</Desc>
        <RevenueAndExpensesPerBooksAmt>-36388</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-36388</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-36388</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: CIFC SENIOR SEC CORP LOAN FD</Desc>
        <RevenueAndExpensesPerBooksAmt>-3136</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3136</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3136</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: GELLER MULTI-VINTAGE II LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-43982</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-43982</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-43982</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: GELLER MULTI-VINTAGE III LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-23846</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-23846</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-23846</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: GELLER MULTI-VINTAGE REAL ESTATE I LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-74485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-74485</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-74485</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: GELLER SELECT ALTERNATIVES</Desc>
        <RevenueAndExpensesPerBooksAmt>403039</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>403039</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>403039</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: GELLER SPECIAL OPPORTUNITIES I FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>-129140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-129140</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-129140</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1: JPMORGAN IIF TAX-EXEMPT LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16910</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16910</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16910</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADJUSTMENT FOR UBTI REPORTED ON 990-T</Desc>
        <NetInvestmentIncomeAmt>-6591</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INDEPENDENT CONTRACTOR</CategoryTxt>
        <Amt>59800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>59800</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>1165850</Amt>
        <NetInvestmentIncomeAmt>1165850</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>STATUTORY REPRESENTATION FEE</CategoryTxt>
        <Amt>417</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>417</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>275000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>103383</Amt>
        <NetInvestmentIncomeAmt>103383</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
