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          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN PRAIRIE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 908</AddressLine1Txt>
            <CityNm>BOZEMAN</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANAYA TIPNIS FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 COMMONWEALTH AVE APT H</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK OUTSIDE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 E RAMSEY RD</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP SUNSHINE AT SEBAGO LAKE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 ACADIA RD</AddressLine1Txt>
            <CityNm>CASCO</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLD SPRING SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 CHAPEL ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Financial Aid Program</GrantOrContributionPurposeTxt>
          <Amt>85000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR GREATER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Basic Needs Fund and Black Futures Fund</GrantOrContributionPurposeTxt>
          <Amt>205000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR GREATER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 AUDUBON ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Power Building Initiative</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCEPTS FOR ADAPTIVE LEARNING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 SCIENCE PARK STE 2C</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTICUT FOODSHARE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 RESEARCH PKWY</AddressLine1Txt>
            <CityNm>WALLINGFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06492</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EYES EARS NOSE AND PAWS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 OLD NC HWY 86</AddressLine1Txt>
            <CityNm>HILLSBOROUGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27278</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIR HAVEN COMMUNITY HEALTH CLINIC INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>374 GRAND AVE</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Basic Needs Fund</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEAST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 STANFORD AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR METROWEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 ELIOT ST</AddressLine1Txt>
            <CityNm>NATICK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>The Waltham Family school, Equity in Education program, General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATHER NEW HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>495 BLAKE ST UNIT C</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Farm-Based Wellness Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAIRTOSTAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2234 BEACH ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE AND COMFORT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 4TH AVE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF THE GOOD SHEPHERD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 WELLS AVE</AddressLine1Txt>
            <CityNm>NEWTON CENTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Good Shepherd Community Palliative Care Program</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSATONIC COMMUNITY COLLEGE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 LAFAYETTE BLVD</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Family Economic Security Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTEGRATED REFUGEE &amp; IMMIGRANT SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 DIXWELL AVE 380</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6068</AddressLine1Txt>
            <CityNm>ALBERT LEA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA COLABORATIVA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>63 6TH ST</AddressLine1Txt>
            <CityNm>CHELSEA</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWRENCE COMMUNITY WORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>168 NEWBURY ST</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LENNY LEARNING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>169 MADISON AVE STE 2487</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 NASHUA ST STE 540</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Share for Hair Program at Massachusetts</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAX WARBURG COURAGE CURRICULUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 HUNTINGTON AVE BOX 366</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLESEX HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 CRESCENT ST</AddressLine1Txt>
            <CityNm>MIDDLETOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06457</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Prenatal and Beyond Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HAVEN LEGAL ASSISTANCE ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 ORANGE ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW REACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>269 PECK ST</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06513</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Stable Families Program in Bridgeport</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEWTON WELLESLEY HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2014 WASHINGTON ST</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02462</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>The Christa Oechsle Fund for Palliative Education at NWH</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1201 DAVIS ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Student Affairs Tentative pilot program for coordinator of clinical support</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVA UKRAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3277 S WHITE RD PMB 8475</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NURSE FAMILY PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 GRANT ST NO 400</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Child First fund</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR PIECE OF THE PIE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20-28 SARGEANT ST</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINKY SWEAR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5555 W 78TH ST STE E</AddressLine1Txt>
            <CityNm>EDINA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 COMMONWEALTH AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLITICAL ASYLUM IMMIGRATION REPRESENTATION PROJEC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>98 N WASHINGTON ST STE 106</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POSTPARTUM SUPPORT INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6706 SW 54TH AVE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT CAMP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 BURNLEY RD</AddressLine1Txt>
            <CityNm>SCOTTSVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>42164</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>The Center For Courageous Kids fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HOPE BOSTON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 DUDLEY ST</AddressLine1Txt>
            <CityNm>ROXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 PARK ST</AddressLine1Txt>
            <CityNm>CHELSEA</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>The Young Women program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND WIND FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 E 17TH AVE STE 208</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>START EARLY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 N DEARBORN ST STE 700</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DIAPER BANK OF CONNECTICUT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>370 STATE ST STE 4</AddressLine1Txt>
            <CityNm>NORTH HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06473</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PARMENTER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260 BOSTON POST RD STE 5</AddressLine1Txt>
            <CityNm>WAYLAND</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>for subsidizing hospice beds at the Miriam Boyd Parlin Hospice residence</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9901 BRODIE LN STE 160 PMB 816</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78748</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>Hutan-Kinabatangan Orangutan conservation program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS LUNCH PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 170900</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3265000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12334</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1582500</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1321289</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>CLASS ACTION LAWSUIT PROCEEDS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>118</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>2916241</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2916241</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
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        <BondNm>ACCENTURE CAPITAL INC - 4.050%</BondNm>
        <EOYBookValueAmt>84791</EOYBookValueAmt>
        <EOYFMVAmt>85375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.450% - 02/21/203</BondNm>
        <EOYBookValueAmt>44717</EOYBookValueAmt>
        <EOYFMVAmt>48548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA - 1.375% - 08/06/2</BondNm>
        <EOYBookValueAmt>50855</EOYBookValueAmt>
        <EOYFMVAmt>56048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T - 2.250% - 02/01/2032</BondNm>
        <EOYBookValueAmt>26807</EOYBookValueAmt>
        <EOYFMVAmt>29861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T, INC - 1.700% - 03/25/202</BondNm>
        <EOYBookValueAmt>89592</EOYBookValueAmt>
        <EOYFMVAmt>96509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP - 1.658% -</BondNm>
        <EOYBookValueAmt>89035</EOYBookValueAmt>
        <EOYFMVAmt>96548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC - 1.900% - 01/28</BondNm>
        <EOYBookValueAmt>56434</EOYBookValueAmt>
        <EOYFMVAmt>62068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INCSER B - 3.</BondNm>
        <EOYBookValueAmt>37450</EOYBookValueAmt>
        <EOYFMVAmt>38877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC</BondNm>
        <EOYBookValueAmt>74939</EOYBookValueAmt>
        <EOYFMVAmt>77540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON USA INC - 4.687% - 04/</BondNm>
        <EOYBookValueAmt>34146</EOYBookValueAmt>
        <EOYFMVAmt>34813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON USA INC - 4.819% - 04/</BondNm>
        <EOYBookValueAmt>45381</EOYBookValueAmt>
        <EOYFMVAmt>46331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON USA INC - 4.850% - 10/</BondNm>
        <EOYBookValueAmt>56658</EOYBookValueAmt>
        <EOYFMVAmt>57802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON USA INC - 4.980% - 04/</BondNm>
        <EOYBookValueAmt>51279</EOYBookValueAmt>
        <EOYFMVAmt>52358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.520% - 11/03</BondNm>
        <EOYBookValueAmt>41817</EOYBookValueAmt>
        <EOYFMVAmt>46643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 1.462% -</BondNm>
        <EOYBookValueAmt>119827</EOYBookValueAmt>
        <EOYFMVAmt>130492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST COPR - 5.300% - 06/01/</BondNm>
        <EOYBookValueAmt>17102</EOYBookValueAmt>
        <EOYFMVAmt>17556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA - 2.375% - 05/22/2</BondNm>
        <EOYBookValueAmt>34116</EOYBookValueAmt>
        <EOYFMVAmt>36335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 2.38</BondNm>
        <EOYBookValueAmt>23137</EOYBookValueAmt>
        <EOYFMVAmt>26001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>88518</EOYBookValueAmt>
        <EOYFMVAmt>96343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR GLO</BondNm>
        <EOYBookValueAmt>89328</EOYBookValueAmt>
        <EOYFMVAmt>97501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON - 4.700% - 0</BondNm>
        <EOYBookValueAmt>17072</EOYBookValueAmt>
        <EOYFMVAmt>17529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 1.578% - 04/</BondNm>
        <EOYBookValueAmt>57580</EOYBookValueAmt>
        <EOYFMVAmt>62532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 2.545% - 11/</BondNm>
        <EOYBookValueAmt>51427</EOYBookValueAmt>
        <EOYFMVAmt>56919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NT - 1.470%</BondNm>
        <EOYBookValueAmt>56707</EOYBookValueAmt>
        <EOYFMVAmt>61854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLTFRMS INC-0% -11/15/30</BondNm>
        <EOYBookValueAmt>16984</EOYBookValueAmt>
        <EOYFMVAmt>17058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLTFRMS INC-0%- 11/15/32</BondNm>
        <EOYBookValueAmt>20085</EOYBookValueAmt>
        <EOYFMVAmt>20188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC - 4.880% -</BondNm>
        <EOYBookValueAmt>11027</EOYBookValueAmt>
        <EOYFMVAmt>10985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.950% - 04/01/2</BondNm>
        <EOYBookValueAmt>29776</EOYBookValueAmt>
        <EOYFMVAmt>31423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>63702</EOYBookValueAmt>
        <EOYFMVAmt>68565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC - 2.750% - 04</BondNm>
        <EOYBookValueAmt>13860</EOYBookValueAmt>
        <EOYFMVAmt>14234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC - 4.130% - 11</BondNm>
        <EOYBookValueAmt>16965</EOYBookValueAmt>
        <EOYFMVAmt>16998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL FIN US INC - 4.750% - 01</BondNm>
        <EOYBookValueAmt>37999</EOYBookValueAmt>
        <EOYFMVAmt>38020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES TREAS BONDS - 4.</BondNm>
        <EOYBookValueAmt>28573</EOYBookValueAmt>
        <EOYFMVAmt>28624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP - 2.677% - 01/27/20</BondNm>
        <EOYBookValueAmt>92865</EOYBookValueAmt>
        <EOYFMVAmt>103708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>51766</EOYBookValueAmt>
        <EOYFMVAmt>61332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBEY CAPITAL FUTURES STRATEGY</StockNm>
        <EOYBookValueAmt>548401</EOYBookValueAmt>
        <EOYFMVAmt>584397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>21652</EOYBookValueAmt>
        <EOYFMVAmt>24807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>47875</EOYBookValueAmt>
        <EOYFMVAmt>64206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>20139</EOYFMVAmt>
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        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>12099</EOYFMVAmt>
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        <StockNm>ACI WORLDWIDE INC</StockNm>
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        <EOYFMVAmt>12765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADT LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MEDICAL OPTICS</StockNm>
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        <EOYFMVAmt>6042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORPORATION</StockNm>
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        <EOYFMVAmt>9092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIRM HOLDINGS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
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        <StockNm>AKAMAI TECH COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
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        <StockNm>ALBEMARLE CP</StockNm>
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        <EOYFMVAmt>23903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCOA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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        <StockNm>ALKERMES</StockNm>
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        <EOYFMVAmt>5596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
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        <EOYFMVAmt>11609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCEBERNSTEIN SELECT US LO</StockNm>
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        <EOYFMVAmt>351703</EOYFMVAmt>
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        <StockNm>ALLSTATE CORP</StockNm>
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        <EOYFMVAmt>20071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>121757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>185103</EOYBookValueAmt>
        <EOYFMVAmt>265905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORPORATION</StockNm>
        <EOYBookValueAmt>10534</EOYBookValueAmt>
        <EOYFMVAmt>12882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC</StockNm>
        <EOYBookValueAmt>23078</EOYBookValueAmt>
        <EOYFMVAmt>27671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>10668</EOYBookValueAmt>
        <EOYFMVAmt>13145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>30487</EOYBookValueAmt>
        <EOYFMVAmt>53643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>6323</EOYBookValueAmt>
        <EOYFMVAmt>5343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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        <EOYFMVAmt>47731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANDERSONS, INC.</StockNm>
        <EOYBookValueAmt>6264</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY MTG MGMT INC. COM</StockNm>
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        <EOYFMVAmt>20169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
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        <EOYFMVAmt>28666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT, INC</StockNm>
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        <EOYFMVAmt>27360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>157135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>21891</EOYBookValueAmt>
        <EOYFMVAmt>32124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
        <EOYBookValueAmt>7173</EOYBookValueAmt>
        <EOYFMVAmt>6156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>24280</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>62961</EOYBookValueAmt>
        <EOYFMVAmt>94186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARHAUS INC</StockNm>
        <EOYBookValueAmt>6218</EOYBookValueAmt>
        <EOYFMVAmt>6513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>6292</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>18174</EOYBookValueAmt>
        <EOYFMVAmt>21068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>24182</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>21330</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE, INC.</StockNm>
        <EOYBookValueAmt>6576</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>19470</EOYBookValueAmt>
        <EOYFMVAmt>20177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTONATION INC</StockNm>
        <EOYBookValueAmt>9085</EOYBookValueAmt>
        <EOYFMVAmt>11521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>6762</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>7010</EOYBookValueAmt>
        <EOYFMVAmt>5365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR HOLDINGS INC</StockNm>
        <EOYBookValueAmt>17052</EOYBookValueAmt>
        <EOYFMVAmt>16250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>12753</EOYBookValueAmt>
        <EOYFMVAmt>13798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>91770</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>13718</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
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        <StockNm>BADGER METER, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANC OF CALIFORNIA INC</StockNm>
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        <StockNm>BANCO SANTANDER CEN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>34029</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANNER CORP</StockNm>
        <EOYBookValueAmt>11532</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>33566</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK EVENT DRIVEN EQUITY</StockNm>
        <EOYBookValueAmt>530147</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK GLOBAL LONG SHORT EQ</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK SYSTEMATIC MULTI STR</StockNm>
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        <StockNm>BLACKROCK TACTICAL OPPORTUNITI</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD UNSP/ADR</StockNm>
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        <EOYFMVAmt>46212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>37198</EOYBookValueAmt>
        <EOYFMVAmt>52890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>20602</EOYBookValueAmt>
        <EOYFMVAmt>20812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC</StockNm>
        <EOYBookValueAmt>31168</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS MARKET NEUTRAL FD CL I</StockNm>
        <EOYBookValueAmt>345939</EOYBookValueAmt>
        <EOYFMVAmt>377125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RESOURCES</StockNm>
        <EOYBookValueAmt>17536</EOYBookValueAmt>
        <EOYFMVAmt>15649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>15421</EOYBookValueAmt>
        <EOYFMVAmt>27387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC</StockNm>
        <EOYBookValueAmt>6127</EOYBookValueAmt>
        <EOYFMVAmt>6788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
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        <EOYFMVAmt>72034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCM COMMUNITY IMPACT BOND FUND</StockNm>
        <EOYBookValueAmt>4249135</EOYBookValueAmt>
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        <StockNm>CELEBRATE INTERNATIONAL HOLDIN</StockNm>
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        <EOYFMVAmt>13316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>26870</EOYBookValueAmt>
        <EOYFMVAmt>16460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>13527</EOYBookValueAmt>
        <EOYFMVAmt>18902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>39047</EOYBookValueAmt>
        <EOYFMVAmt>38283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>31288</EOYBookValueAmt>
        <EOYFMVAmt>30720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>16157</EOYBookValueAmt>
        <EOYFMVAmt>19582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>76597</EOYBookValueAmt>
        <EOYFMVAmt>68657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>31146</EOYBookValueAmt>
        <EOYFMVAmt>35054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>38450</EOYBookValueAmt>
        <EOYFMVAmt>38850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>24765</EOYBookValueAmt>
        <EOYFMVAmt>42136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>27419</EOYBookValueAmt>
        <EOYFMVAmt>34721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>25345</EOYBookValueAmt>
        <EOYFMVAmt>39593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>21984</EOYBookValueAmt>
        <EOYFMVAmt>28400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>5357</EOYBookValueAmt>
        <EOYFMVAmt>6097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURCES CORP</StockNm>
        <EOYBookValueAmt>8061</EOYBookValueAmt>
        <EOYFMVAmt>11693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>6772</EOYBookValueAmt>
        <EOYFMVAmt>11519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR MINING</StockNm>
        <EOYBookValueAmt>6144</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEM, INC</StockNm>
        <EOYBookValueAmt>5142</EOYBookValueAmt>
        <EOYFMVAmt>6820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>36056</EOYBookValueAmt>
        <EOYFMVAmt>24928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>24370</EOYBookValueAmt>
        <EOYFMVAmt>33729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS</StockNm>
        <EOYBookValueAmt>4704</EOYBookValueAmt>
        <EOYFMVAmt>7822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS MINERALS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6459</EOYBookValueAmt>
        <EOYFMVAmt>6501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>31958</EOYBookValueAmt>
        <EOYFMVAmt>15306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>40436</EOYBookValueAmt>
        <EOYFMVAmt>43716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPT DEFENSE PROPERTIES</StockNm>
        <EOYBookValueAmt>21670</EOYBookValueAmt>
        <EOYFMVAmt>23880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE AND MAIN INC</StockNm>
        <EOYBookValueAmt>5117</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>12913</EOYBookValueAmt>
        <EOYFMVAmt>14584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>37479</EOYBookValueAmt>
        <EOYFMVAmt>47923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21308</EOYBookValueAmt>
        <EOYFMVAmt>21315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYST INTL INC.</StockNm>
        <EOYBookValueAmt>5664</EOYBookValueAmt>
        <EOYFMVAmt>7409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>12020</EOYBookValueAmt>
        <EOYFMVAmt>13231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>21880</EOYBookValueAmt>
        <EOYFMVAmt>33620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOMERS BANKCORP</StockNm>
        <EOYBookValueAmt>6323</EOYBookValueAmt>
        <EOYFMVAmt>6785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>17980</EOYBookValueAmt>
        <EOYFMVAmt>25925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>12190</EOYBookValueAmt>
        <EOYFMVAmt>13630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>26736</EOYBookValueAmt>
        <EOYFMVAmt>32756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>8432</EOYBookValueAmt>
        <EOYFMVAmt>5580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>12082</EOYBookValueAmt>
        <EOYFMVAmt>12533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
        <EOYBookValueAmt>17924</EOYBookValueAmt>
        <EOYFMVAmt>25050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>36778</EOYBookValueAmt>
        <EOYFMVAmt>29465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC</StockNm>
        <EOYBookValueAmt>16963</EOYBookValueAmt>
        <EOYFMVAmt>17069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
        <EOYBookValueAmt>5403</EOYBookValueAmt>
        <EOYFMVAmt>5740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
        <EOYBookValueAmt>6067</EOYBookValueAmt>
        <EOYFMVAmt>5845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
        <EOYFMVAmt>8751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
        <EOYBookValueAmt>82232</EOYBookValueAmt>
        <EOYFMVAmt>89662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>36082</EOYBookValueAmt>
        <EOYFMVAmt>44850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>48220</EOYBookValueAmt>
        <EOYFMVAmt>55102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>8428</EOYBookValueAmt>
        <EOYFMVAmt>13588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECHOSTAR HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>4265</EOYBookValueAmt>
        <EOYFMVAmt>18805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
        <EOYBookValueAmt>57598</EOYBookValueAmt>
        <EOYFMVAmt>64934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>20058</EOYBookValueAmt>
        <EOYFMVAmt>30053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>23397</EOYBookValueAmt>
        <EOYFMVAmt>24288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>10664</EOYBookValueAmt>
        <EOYFMVAmt>12206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC</StockNm>
        <EOYBookValueAmt>32397</EOYBookValueAmt>
        <EOYFMVAmt>28626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>33623</EOYBookValueAmt>
        <EOYFMVAmt>43812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>46813</EOYBookValueAmt>
        <EOYFMVAmt>42899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>26880</EOYBookValueAmt>
        <EOYFMVAmt>24302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>79448</EOYBookValueAmt>
        <EOYFMVAmt>70022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>5175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTREME NETWORKS, INC</StockNm>
        <EOYBookValueAmt>6202</EOYBookValueAmt>
        <EOYFMVAmt>4612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>41141</EOYBookValueAmt>
        <EOYFMVAmt>45850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAMOUS DAVE'S OF AMERICA</StockNm>
        <EOYBookValueAmt>5757</EOYBookValueAmt>
        <EOYFMVAmt>13144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES CORPORATE BON</StockNm>
        <EOYBookValueAmt>269118</EOYBookValueAmt>
        <EOYFMVAmt>273983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES HIGH YIELD ST</StockNm>
        <EOYBookValueAmt>118738</EOYBookValueAmt>
        <EOYFMVAmt>124036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES INTERNATIONAL</StockNm>
        <EOYBookValueAmt>146643</EOYBookValueAmt>
        <EOYFMVAmt>150249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES MORTGAGE STRA</StockNm>
        <EOYBookValueAmt>1343379</EOYBookValueAmt>
        <EOYFMVAmt>1398747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>19273</EOYBookValueAmt>
        <EOYFMVAmt>23193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>73846</EOYBookValueAmt>
        <EOYFMVAmt>66151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>28251</EOYBookValueAmt>
        <EOYFMVAmt>32279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>6103</EOYBookValueAmt>
        <EOYFMVAmt>6429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>11704</EOYBookValueAmt>
        <EOYFMVAmt>15137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>12475</EOYBookValueAmt>
        <EOYFMVAmt>21812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>24917</EOYBookValueAmt>
        <EOYFMVAmt>35811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>12383</EOYBookValueAmt>
        <EOYFMVAmt>13256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESH DEL MONTE PROD</StockNm>
        <EOYBookValueAmt>5794</EOYBookValueAmt>
        <EOYFMVAmt>6520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC</StockNm>
        <EOYBookValueAmt>20662</EOYBookValueAmt>
        <EOYFMVAmt>23595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALDGALDERMA GROUP AG UNSPONSO</StockNm>
        <EOYBookValueAmt>67847</EOYBookValueAmt>
        <EOYFMVAmt>74610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>14921</EOYBookValueAmt>
        <EOYFMVAmt>13080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMESTOP CORP</StockNm>
        <EOYBookValueAmt>19147</EOYBookValueAmt>
        <EOYFMVAmt>15803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP INC</StockNm>
        <EOYBookValueAmt>31445</EOYBookValueAmt>
        <EOYFMVAmt>47827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>39525</EOYBookValueAmt>
        <EOYFMVAmt>55549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>46333</EOYBookValueAmt>
        <EOYFMVAmt>48728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>41246</EOYBookValueAmt>
        <EOYFMVAmt>37000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>8084</EOYBookValueAmt>
        <EOYFMVAmt>22223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>771797</EOYBookValueAmt>
        <EOYFMVAmt>786377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>39006</EOYBookValueAmt>
        <EOYFMVAmt>51744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUC INC</StockNm>
        <EOYBookValueAmt>18572</EOYBookValueAmt>
        <EOYFMVAmt>26415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>108631</EOYBookValueAmt>
        <EOYFMVAmt>134921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLADOR ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>6281</EOYBookValueAmt>
        <EOYFMVAmt>6036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCC INS HLDGS INC</StockNm>
        <EOYBookValueAmt>6238</EOYBookValueAmt>
        <EOYFMVAmt>8211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>18753</EOYBookValueAmt>
        <EOYFMVAmt>26068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>90475</EOYBookValueAmt>
        <EOYFMVAmt>87048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>23726</EOYBookValueAmt>
        <EOYFMVAmt>29856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>36423</EOYBookValueAmt>
        <EOYFMVAmt>34861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>43907</EOYBookValueAmt>
        <EOYFMVAmt>42668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>72551</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
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        <EOYFMVAmt>38322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>73926</EOYBookValueAmt>
        <EOYFMVAmt>91748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>118768</EOYBookValueAmt>
        <EOYFMVAmt>136335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>22357</EOYBookValueAmt>
        <EOYFMVAmt>23807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
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        <EOYFMVAmt>30137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>30989</EOYBookValueAmt>
        <EOYFMVAmt>55771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEAYA BIOSCIENCES</StockNm>
        <EOYBookValueAmt>12506</EOYBookValueAmt>
        <EOYFMVAmt>15971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IES HLDGS INC COM</StockNm>
        <EOYBookValueAmt>3337</EOYBookValueAmt>
        <EOYFMVAmt>7352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>17371</EOYBookValueAmt>
        <EOYFMVAmt>17150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDIVIOR PLC ORD</StockNm>
        <EOYBookValueAmt>6223</EOYBookValueAmt>
        <EOYFMVAmt>7248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>6440</EOYBookValueAmt>
        <EOYFMVAmt>5949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPERITY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
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        <EOYFMVAmt>26885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
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        <EOYFMVAmt>41469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
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        <EOYFMVAmt>134941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>59725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>45925</EOYBookValueAmt>
        <EOYFMVAmt>66264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>34729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23442</EOYBookValueAmt>
        <EOYFMVAmt>27500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6304</EOYBookValueAmt>
        <EOYFMVAmt>6290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC ISHARES MSCI EM ES</StockNm>
        <EOYBookValueAmt>2468237</EOYBookValueAmt>
        <EOYFMVAmt>2767736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI KLD 400 SOCIAL IN</StockNm>
        <EOYBookValueAmt>4169835</EOYBookValueAmt>
        <EOYFMVAmt>7744872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES MSCI EAF</StockNm>
        <EOYBookValueAmt>3937048</EOYBookValueAmt>
        <EOYFMVAmt>5190297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARESLEHMAN 7-10YR</StockNm>
        <EOYBookValueAmt>3794228</EOYBookValueAmt>
        <EOYFMVAmt>3809090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>14226</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DIVERSIFIED MACRO</StockNm>
        <EOYBookValueAmt>457649</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>56785</EOYBookValueAmt>
        <EOYFMVAmt>73881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>91997</EOYBookValueAmt>
        <EOYFMVAmt>194621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY SELECT</StockNm>
        <EOYBookValueAmt>250404</EOYBookValueAmt>
        <EOYFMVAmt>330374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>16089</EOYBookValueAmt>
        <EOYFMVAmt>21132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINROSS GOLD CORP</StockNm>
        <EOYBookValueAmt>17273</EOYBookValueAmt>
        <EOYFMVAmt>47450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>17387</EOYBookValueAmt>
        <EOYFMVAmt>29144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>84895</EOYBookValueAmt>
        <EOYFMVAmt>90618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>32055</EOYBookValueAmt>
        <EOYFMVAmt>37578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
        <EOYBookValueAmt>12161</EOYBookValueAmt>
        <EOYFMVAmt>11800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>14290</EOYBookValueAmt>
        <EOYFMVAmt>29443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10721</EOYBookValueAmt>
        <EOYFMVAmt>13855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>34290</EOYBookValueAmt>
        <EOYFMVAmt>30773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>16995</EOYBookValueAmt>
        <EOYFMVAmt>18703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>60759</EOYBookValueAmt>
        <EOYFMVAmt>56710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>62942</EOYBookValueAmt>
        <EOYFMVAmt>56279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>25090</EOYBookValueAmt>
        <EOYFMVAmt>34656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>12644</EOYBookValueAmt>
        <EOYFMVAmt>12163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC</StockNm>
        <EOYBookValueAmt>11612</EOYBookValueAmt>
        <EOYFMVAmt>13888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC</StockNm>
        <EOYBookValueAmt>5977</EOYBookValueAmt>
        <EOYFMVAmt>5689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>17954</EOYBookValueAmt>
        <EOYFMVAmt>31875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>59454</EOYBookValueAmt>
        <EOYFMVAmt>61222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>16439</EOYBookValueAmt>
        <EOYFMVAmt>18186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
        <EOYBookValueAmt>17881</EOYBookValueAmt>
        <EOYFMVAmt>30214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>26229</EOYBookValueAmt>
        <EOYFMVAmt>30299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>20896</EOYBookValueAmt>
        <EOYFMVAmt>35694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GROUP</StockNm>
        <EOYBookValueAmt>37258</EOYBookValueAmt>
        <EOYFMVAmt>35136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDNAX, INC</StockNm>
        <EOYBookValueAmt>6765</EOYBookValueAmt>
        <EOYFMVAmt>9775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>45912</EOYBookValueAmt>
        <EOYFMVAmt>50239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>22176</EOYBookValueAmt>
        <EOYFMVAmt>23578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>6109</EOYBookValueAmt>
        <EOYFMVAmt>5509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>149490</EOYBookValueAmt>
        <EOYFMVAmt>205288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>36054</EOYBookValueAmt>
        <EOYFMVAmt>31223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>15956</EOYBookValueAmt>
        <EOYFMVAmt>43382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>181454</EOYBookValueAmt>
        <EOYFMVAmt>250032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORPORATION</StockNm>
        <EOYBookValueAmt>32785</EOYBookValueAmt>
        <EOYFMVAmt>37019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>95737</EOYBookValueAmt>
        <EOYFMVAmt>116841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS, INC</StockNm>
        <EOYBookValueAmt>6267</EOYBookValueAmt>
        <EOYFMVAmt>6154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>22458</EOYBookValueAmt>
        <EOYFMVAmt>19217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>22800</EOYBookValueAmt>
        <EOYFMVAmt>31076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>22156</EOYBookValueAmt>
        <EOYFMVAmt>33275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>21462</EOYBookValueAmt>
        <EOYFMVAmt>53581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>38882</EOYBookValueAmt>
        <EOYFMVAmt>78823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
        <EOYBookValueAmt>84358</EOYBookValueAmt>
        <EOYFMVAmt>81913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC</StockNm>
        <EOYBookValueAmt>5779</EOYBookValueAmt>
        <EOYFMVAmt>5717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>13118</EOYBookValueAmt>
        <EOYFMVAmt>16092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>108089</EOYBookValueAmt>
        <EOYFMVAmt>150938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>66053</EOYBookValueAmt>
        <EOYFMVAmt>97510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC</StockNm>
        <EOYBookValueAmt>11929</EOYBookValueAmt>
        <EOYFMVAmt>9150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN ALTRNTIVE FDS</StockNm>
        <EOYBookValueAmt>380251</EOYBookValueAmt>
        <EOYFMVAmt>439900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>17979</EOYBookValueAmt>
        <EOYFMVAmt>30754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>11599</EOYBookValueAmt>
        <EOYFMVAmt>11962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>4642</EOYBookValueAmt>
        <EOYFMVAmt>8283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>11446</EOYBookValueAmt>
        <EOYFMVAmt>12862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE LTD</StockNm>
        <EOYBookValueAmt>45607</EOYBookValueAmt>
        <EOYFMVAmt>53260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>13143</EOYBookValueAmt>
        <EOYFMVAmt>18362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>15334</EOYBookValueAmt>
        <EOYFMVAmt>13127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>64612</EOYBookValueAmt>
        <EOYFMVAmt>61266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY</StockNm>
        <EOYBookValueAmt>12319</EOYBookValueAmt>
        <EOYFMVAmt>11590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>5222</EOYBookValueAmt>
        <EOYFMVAmt>4083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>88438</EOYBookValueAmt>
        <EOYFMVAmt>324697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>35103</EOYBookValueAmt>
        <EOYFMVAmt>34513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE</StockNm>
        <EOYBookValueAmt>12554</EOYBookValueAmt>
        <EOYFMVAmt>14258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>28916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
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        <EOYFMVAmt>6225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>80108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
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        <EOYFMVAmt>11547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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        <EOYFMVAmt>63181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
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        <EOYFMVAmt>17628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
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        <EOYFMVAmt>43817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>12201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING</StockNm>
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        <StockNm>PENTAIR INC. COM</StockNm>
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        <EOYFMVAmt>18433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>11635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO MORTGAGE OPPORTUNITIES F</StockNm>
        <EOYBookValueAmt>641953</EOYBookValueAmt>
        <EOYFMVAmt>623824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
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        <EOYFMVAmt>25674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPCRX</StockNm>
        <EOYBookValueAmt>414678</EOYBookValueAmt>
        <EOYFMVAmt>432084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
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        <EOYFMVAmt>23533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO BRANDS CORPORATION CLASS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVIA HEALTH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>41703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>6722</EOYFMVAmt>
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        <StockNm>PROTAGONIST THERAPEUTICS</StockNm>
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        <EOYFMVAmt>6558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
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        <EOYFMVAmt>119863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
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        <EOYFMVAmt>5398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
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        <EOYFMVAmt>30715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>6609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>24376</EOYBookValueAmt>
        <EOYFMVAmt>24815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP DEL</StockNm>
        <EOYBookValueAmt>12010</EOYBookValueAmt>
        <EOYFMVAmt>12165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
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        <EOYFMVAmt>48819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>28731</EOYBookValueAmt>
        <EOYFMVAmt>43947</EOYFMVAmt>
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        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
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        <EOYFMVAmt>17490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>78698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>20048</EOYBookValueAmt>
        <EOYFMVAmt>36876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIESINC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RICHTECH ROBOTICS INC CL B</StockNm>
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        <EOYFMVAmt>3886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC</StockNm>
        <EOYBookValueAmt>5972</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>55953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
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        <EOYFMVAmt>64466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <StockNm>SALLY BEAUTY HLDG</StockNm>
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        <StockNm>SANDISK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR</StockNm>
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        <EOYFMVAmt>55541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <EOYFMVAmt>124866</EOYFMVAmt>
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        <EOYFMVAmt>125019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORPORATION</StockNm>
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        <EOYFMVAmt>30655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>24204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
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        <EOYFMVAmt>40504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGIES GROUP</StockNm>
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        <EOYFMVAmt>15326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>34930</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG</StockNm>
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        <EOYFMVAmt>176589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLIDE INS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12594</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>39249</EOYBookValueAmt>
        <EOYFMVAmt>35781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>27737</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>58321</EOYBookValueAmt>
        <EOYFMVAmt>56757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
        <EOYBookValueAmt>30181</EOYBookValueAmt>
        <EOYFMVAmt>21558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>18639</EOYBookValueAmt>
        <EOYFMVAmt>23544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>12167</EOYBookValueAmt>
        <EOYFMVAmt>14521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING CONSTRUCTION COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE ORD SHS</StockNm>
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        <EOYFMVAmt>2863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>24834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>17530</EOYBookValueAmt>
        <EOYFMVAmt>20263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>193274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TANGO THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>12018</EOYBookValueAmt>
        <EOYFMVAmt>13095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
        <EOYBookValueAmt>12140</EOYBookValueAmt>
        <EOYFMVAmt>14182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>15825</EOYBookValueAmt>
        <EOYFMVAmt>24116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>18287</EOYBookValueAmt>
        <EOYFMVAmt>22993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA</StockNm>
        <EOYBookValueAmt>12400</EOYBookValueAmt>
        <EOYFMVAmt>12209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>37597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>108411</EOYBookValueAmt>
        <EOYFMVAmt>124777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>12538</EOYBookValueAmt>
        <EOYFMVAmt>12250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP</StockNm>
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        <EOYFMVAmt>70615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>36845</EOYBookValueAmt>
        <EOYFMVAmt>58464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>10265</EOYBookValueAmt>
        <EOYFMVAmt>9535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHEFS' WAREHOUSE, INC</StockNm>
        <EOYBookValueAmt>8718</EOYBookValueAmt>
        <EOYFMVAmt>11469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>48160</EOYBookValueAmt>
        <EOYFMVAmt>52712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>18616</EOYBookValueAmt>
        <EOYFMVAmt>12190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>44546</EOYBookValueAmt>
        <EOYFMVAmt>51539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIAA-CREF CORE IMPACT BOND FUN</StockNm>
        <EOYBookValueAmt>5697728</EOYBookValueAmt>
        <EOYFMVAmt>5203836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>15298</EOYBookValueAmt>
        <EOYFMVAmt>22581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>67297</EOYBookValueAmt>
        <EOYFMVAmt>84078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE FLEXIBLE INCOME FD</StockNm>
        <EOYBookValueAmt>367546</EOYBookValueAmt>
        <EOYFMVAmt>372551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>17147</EOYBookValueAmt>
        <EOYFMVAmt>18411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL+LEISURE CO</StockNm>
        <EOYBookValueAmt>14064</EOYBookValueAmt>
        <EOYFMVAmt>21441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
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        <EOYFMVAmt>11204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>U G I CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
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        <StockNm>UCB UNSP ADR</StockNm>
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        <EOYFMVAmt>105798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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        <EOYFMVAmt>144142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
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        <EOYFMVAmt>29417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>URBAN OUTFITTERS, INC</StockNm>
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        <EOYFMVAmt>11214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORPORATION</StockNm>
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        <EOYFMVAmt>74115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
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        <EOYFMVAmt>7594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
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        <EOYFMVAmt>19209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>36320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGARD RUSSELL 1000 GROWTH</StockNm>
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        <EOYFMVAmt>6033929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 1000 VALUE ET</StockNm>
        <EOYBookValueAmt>3705006</EOYBookValueAmt>
        <EOYFMVAmt>3987083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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        <EOYFMVAmt>48963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>138530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>49577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>65645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER ORD SHS CLASS A</StockNm>
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        <EOYFMVAmt>17149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
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        <EOYFMVAmt>22630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>6279</EOYBookValueAmt>
        <EOYFMVAmt>10643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
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        <EOYFMVAmt>35252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>29201</EOYBookValueAmt>
        <EOYFMVAmt>35013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>80991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>5374</EOYBookValueAmt>
        <EOYFMVAmt>7102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>20244</EOYBookValueAmt>
        <EOYFMVAmt>20345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>10851</EOYBookValueAmt>
        <EOYFMVAmt>19256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>30447</EOYBookValueAmt>
        <EOYFMVAmt>22645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>29491</EOYBookValueAmt>
        <EOYFMVAmt>31599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>11294</EOYBookValueAmt>
        <EOYFMVAmt>13885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>27996</EOYBookValueAmt>
        <EOYFMVAmt>73161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INC CL A</StockNm>
        <EOYBookValueAmt>28740</EOYBookValueAmt>
        <EOYFMVAmt>25390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZAI LABORATORY</StockNm>
        <EOYBookValueAmt>36391</EOYBookValueAmt>
        <EOYFMVAmt>18152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
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        <EOYFMVAmt>26811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>15741</EOYBookValueAmt>
        <EOYFMVAmt>18271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <RevenueAndExpensesPerBooksAmt>99750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>99750</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>262</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>262</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Registered Agent Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>118</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>118</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PETRA NAVARRO</BusinessNameLine1Txt>
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        </BorrowerNameGrp>
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        <BalanceDueAmt>35430</BalanceDueAmt>
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        <LoanMaturityDt>2026-10</LoanMaturityDt>
        <RepaymentTermsTxt>PRINCIPAL &amp; INT 1ST OF EACH MONTH</RepaymentTermsTxt>
        <InterestRt>2.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
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      <OtherProfessionalFeesDetail>
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    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>21700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>56100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>6525</Amt>
        <NetInvestmentIncomeAmt>6525</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>