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            <BusinessNameLine1Txt>COMMUNITY PARTNERS</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>KH THEATRE LIMITED</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <ZIPCd>02139</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NARRATIVE MAGAZINE INC</BusinessNameLine1Txt>
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            <ZIPCd>94115</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEO PHILANTHROPY INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Shout Your Abortion Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW AMERICA FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>740 15TH ST NW STE 900</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC RESIDENT THEATRE ENSEMBLE</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 568</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90294</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <BusinessNameLine1Txt>PALESTINE CHILDRENS RELIEF FUND</BusinessNameLine1Txt>
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            <ZIPCd>90086</ZIPCd>
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            <ZIPCd>98902</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINIER SCHOLARS</BusinessNameLine1Txt>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T - 4.250% - 03/01/2027</BondNm>
        <EOYBookValueAmt>27314</EOYBookValueAmt>
        <EOYFMVAmt>24772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL MEDIUM - 5.510%</BondNm>
        <EOYBookValueAmt>13413</EOYBookValueAmt>
        <EOYFMVAmt>13204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLONCORP SER J</BondNm>
        <EOYBookValueAmt>14661</EOYBookValueAmt>
        <EOYFMVAmt>16274</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP - 2.015%</BondNm>
        <EOYBookValueAmt>15651</EOYBookValueAmt>
        <EOYFMVAmt>14950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP NOTE - 3.215%</BondNm>
        <EOYBookValueAmt>26970</EOYBookValueAmt>
        <EOYFMVAmt>25342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER - 3.593</BondNm>
        <EOYBookValueAmt>37166</EOYBookValueAmt>
        <EOYFMVAmt>33877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC - 3.500% - 01/15/</BondNm>
        <EOYBookValueAmt>19874</EOYBookValueAmt>
        <EOYFMVAmt>20218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LIMITED FINANCE CORP - 2</BondNm>
        <EOYBookValueAmt>18577</EOYBookValueAmt>
        <EOYFMVAmt>18164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP - 4.927%</BondNm>
        <EOYBookValueAmt>26199</EOYBookValueAmt>
        <EOYFMVAmt>25914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 3.668% -</BondNm>
        <EOYBookValueAmt>34001</EOYBookValueAmt>
        <EOYFMVAmt>29059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP - 4.450</BondNm>
        <EOYBookValueAmt>30665</EOYBookValueAmt>
        <EOYFMVAmt>27898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH - 3.875% - 07/20/20</BondNm>
        <EOYBookValueAmt>42288</EOYBookValueAmt>
        <EOYFMVAmt>39744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC SER B NOTE</BondNm>
        <EOYBookValueAmt>46867</EOYBookValueAmt>
        <EOYFMVAmt>41199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>14488</EOYBookValueAmt>
        <EOYFMVAmt>14435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC - 2.600% - 05/10/2031</BondNm>
        <EOYBookValueAmt>16448</EOYBookValueAmt>
        <EOYFMVAmt>16380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS - 4.7</BondNm>
        <EOYBookValueAmt>33854</EOYBookValueAmt>
        <EOYFMVAmt>29955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC NOTE</BondNm>
        <EOYBookValueAmt>43038</EOYBookValueAmt>
        <EOYFMVAmt>42806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE HLDGS INC SER B NOTE</BondNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>10778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 4.200% - 10/01/20</BondNm>
        <EOYBookValueAmt>18598</EOYBookValueAmt>
        <EOYFMVAmt>17486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC NOTE -</BondNm>
        <EOYBookValueAmt>17250</EOYBookValueAmt>
        <EOYFMVAmt>16238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO - 3.782% -</BondNm>
        <EOYBookValueAmt>46130</EOYBookValueAmt>
        <EOYFMVAmt>40134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP</BondNm>
        <EOYBookValueAmt>32830</EOYBookValueAmt>
        <EOYFMVAmt>31210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEVADA POWER CO SER CC NOTE -</BondNm>
        <EOYBookValueAmt>14448</EOYBookValueAmt>
        <EOYFMVAmt>15265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC B</BondNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>16986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV/NXP FUNDING LLC - 2.500</BondNm>
        <EOYBookValueAmt>17224</EOYBookValueAmt>
        <EOYFMVAmt>17053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINANCIAL CORP - 1.800%</BondNm>
        <EOYBookValueAmt>39968</EOYBookValueAmt>
        <EOYFMVAmt>39889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE NOTE - 3.385% -</BondNm>
        <EOYBookValueAmt>22251</EOYBookValueAmt>
        <EOYFMVAmt>21699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP - 3.650% -</BondNm>
        <EOYBookValueAmt>24476</EOYBookValueAmt>
        <EOYFMVAmt>22211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP NOTE - 3.95</BondNm>
        <EOYBookValueAmt>27889</EOYBookValueAmt>
        <EOYFMVAmt>24575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC - 3.800</BondNm>
        <EOYBookValueAmt>34347</EOYBookValueAmt>
        <EOYFMVAmt>31503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINANCIAL GROU</BondNm>
        <EOYBookValueAmt>53814</EOYBookValueAmt>
        <EOYFMVAmt>50060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP - 3.000% - 07/30/2</BondNm>
        <EOYBookValueAmt>22846</EOYBookValueAmt>
        <EOYFMVAmt>24744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP - 2.300% -</BondNm>
        <EOYBookValueAmt>30111</EOYBookValueAmt>
        <EOYFMVAmt>29778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 1</BondNm>
        <EOYBookValueAmt>20921</EOYBookValueAmt>
        <EOYFMVAmt>20606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 4.300% - 07/22/2</BondNm>
        <EOYBookValueAmt>58208</EOYBookValueAmt>
        <EOYFMVAmt>49296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>54852</EOYBookValueAmt>
        <EOYFMVAmt>65676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>34810</EOYBookValueAmt>
        <EOYFMVAmt>45959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>3866017</EOYBookValueAmt>
        <EOYFMVAmt>21881080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>28180</EOYBookValueAmt>
        <EOYFMVAmt>33402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>43941</EOYBookValueAmt>
        <EOYFMVAmt>58458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>23351</EOYBookValueAmt>
        <EOYFMVAmt>37564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>17981</EOYBookValueAmt>
        <EOYFMVAmt>47823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>64873</EOYBookValueAmt>
        <EOYFMVAmt>61851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A</StockNm>
        <EOYBookValueAmt>30738</EOYBookValueAmt>
        <EOYFMVAmt>47702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>41331</EOYBookValueAmt>
        <EOYFMVAmt>44756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>34694</EOYBookValueAmt>
        <EOYFMVAmt>34080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>42320</EOYBookValueAmt>
        <EOYFMVAmt>54639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPLAIN SMALL COMPANY FUND I</StockNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>532449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>36452</EOYBookValueAmt>
        <EOYFMVAmt>44406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG ORD SHS CL A</StockNm>
        <EOYBookValueAmt>42225</EOYBookValueAmt>
        <EOYFMVAmt>48796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>18158</EOYBookValueAmt>
        <EOYFMVAmt>32347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>29325</EOYBookValueAmt>
        <EOYFMVAmt>35755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>38256</EOYBookValueAmt>
        <EOYFMVAmt>77746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>35119</EOYBookValueAmt>
        <EOYFMVAmt>46701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>61650</EOYBookValueAmt>
        <EOYFMVAmt>61445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FUND CL</StockNm>
        <EOYBookValueAmt>10649999</EOYBookValueAmt>
        <EOYFMVAmt>12367887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>39065</EOYBookValueAmt>
        <EOYFMVAmt>48566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING UNSPONSORED A</StockNm>
        <EOYBookValueAmt>82764</EOYBookValueAmt>
        <EOYFMVAmt>64231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>30341</EOYBookValueAmt>
        <EOYFMVAmt>35709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES LT</StockNm>
        <EOYBookValueAmt>51538</EOYBookValueAmt>
        <EOYFMVAmt>59318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>37235</EOYBookValueAmt>
        <EOYFMVAmt>41202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDRIAN INTERNATIONAL EQUITY</StockNm>
        <EOYBookValueAmt>3421174</EOYBookValueAmt>
        <EOYFMVAmt>4181655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST UTIL</StockNm>
        <EOYBookValueAmt>36525</EOYBookValueAmt>
        <EOYFMVAmt>34012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>59125</EOYBookValueAmt>
        <EOYFMVAmt>85762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>63984</EOYBookValueAmt>
        <EOYFMVAmt>61830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>68050</EOYBookValueAmt>
        <EOYFMVAmt>79461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>74903</EOYBookValueAmt>
        <EOYFMVAmt>73371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>30024</EOYBookValueAmt>
        <EOYFMVAmt>48052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>55572</EOYBookValueAmt>
        <EOYFMVAmt>81167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMNEY</StockNm>
        <EOYBookValueAmt>51797</EOYBookValueAmt>
        <EOYFMVAmt>52928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR DJ WILSHIRE INT</StockNm>
        <EOYBookValueAmt>308896</EOYBookValueAmt>
        <EOYFMVAmt>179666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>48097</EOYBookValueAmt>
        <EOYFMVAmt>74265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>825000</EOYBookValueAmt>
        <EOYFMVAmt>900369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>30800</EOYBookValueAmt>
        <EOYFMVAmt>47073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INSTL HIGH YIELD</StockNm>
        <EOYBookValueAmt>3037191</EOYBookValueAmt>
        <EOYFMVAmt>2794501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>76574</EOYBookValueAmt>
        <EOYFMVAmt>106447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>41283</EOYBookValueAmt>
        <EOYFMVAmt>41447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>26063</EOYBookValueAmt>
        <EOYFMVAmt>31914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>10768388</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>10837475</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RSQUARED FUND I, LP</CategoryOrItemTxt>
        <BookValueAmt>367154</BookValueAmt>
        <EOYFMVAmt>2140159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RSQUARED FUND II, LP</CategoryOrItemTxt>
        <BookValueAmt>323801</BookValueAmt>
        <EOYFMVAmt>370596</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>52084</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>52084</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>591</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp RSQUARED FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>15599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15599</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp RSQUARED FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13384</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANT PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>215</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>215</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RSQUARED FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1492</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1492</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss RSQUARED FUND II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>156</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>99502</Amt>
        <NetInvestmentIncomeAmt>99502</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>3095</Amt>
        <DisbursementsCharitablePrpsAmt>3095</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>191800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2687</Amt>
        <NetInvestmentIncomeAmt>2687</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>