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          <GrantOrContributionPurposeTxt>DONATIONS WERE MADE IN SUPPORT OF EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
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      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
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        </ForeignAddress>
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        <StockNm>AIR LIQUIDE ADR (AIQUY), 5,638 SHARES</StockNm>
        <EOYBookValueAmt>212237</EOYBookValueAmt>
        <EOYFMVAmt>212237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD (BABA), 360 SHARES</StockNm>
        <EOYBookValueAmt>52769</EOYBookValueAmt>
        <EOYFMVAmt>52769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP S.A ADR (AMADY), 1,600 SHARES</StockNm>
        <EOYBookValueAmt>118085</EOYBookValueAmt>
        <EOYFMVAmt>118085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HLDGS LTD ADR (ANZGY), 6,728 SHARES</StockNm>
        <EOYBookValueAmt>163040</EOYBookValueAmt>
        <EOYFMVAmt>163040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE ADR (ARGX), 163 SHARES</StockNm>
        <EOYBookValueAmt>137075</EOYBookValueAmt>
        <EOYFMVAmt>137075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW (ASML), 401 SHARES</StockNm>
        <EOYBookValueAmt>429014</EOYBookValueAmt>
        <EOYFMVAmt>429014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR (AZN), 4,224 SHARES</StockNm>
        <EOYBookValueAmt>388312</EOYBookValueAmt>
        <EOYFMVAmt>388312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC (ALV), 1,101 SHARES</StockNm>
        <EOYBookValueAmt>130689</EOYBookValueAmt>
        <EOYFMVAmt>130689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS (AXAHY), 5,583 SHARES</StockNm>
        <EOYBookValueAmt>268576</EOYBookValueAmt>
        <EOYFMVAmt>268576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZ ARG SA ADS (BBVA), 8,428 SHARES</StockNm>
        <EOYBookValueAmt>196457</EOYBookValueAmt>
        <EOYFMVAmt>196457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER S.A. (SAN), 21,906 SHARES</StockNm>
        <EOYBookValueAmt>256957</EOYBookValueAmt>
        <EOYFMVAmt>256957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LIMITED ADR (BHP), 2,981 SHARES</StockNm>
        <EOYBookValueAmt>179963</EOYBookValueAmt>
        <EOYFMVAmt>179963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO), 568 SHARES</StockNm>
        <EOYBookValueAmt>196585</EOYBookValueAmt>
        <EOYFMVAmt>196585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A (BN), 3,304 SHARES</StockNm>
        <EOYBookValueAmt>151621</EOYBookValueAmt>
        <EOYFMVAmt>151621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC NEW (BZLFY), 5,833 SHARES</StockNm>
        <EOYBookValueAmt>81440</EOYBookValueAmt>
        <EOYFMVAmt>81440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTIC UNSP ADR (CHGCY), 5,520 SHARES</StockNm>
        <EOYBookValueAmt>145143</EOYBookValueAmt>
        <EOYFMVAmt>145143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR (CMPGY), 7,670 SHARES</StockNm>
        <EOYBookValueAmt>243883</EOYBookValueAmt>
        <EOYFMVAmt>243883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW (DEO), 818 SHARES</StockNm>
        <EOYBookValueAmt>70569</EOYBookValueAmt>
        <EOYFMVAmt>70569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA ADR (DNBBY), 9,814 SHARES</StockNm>
        <EOYBookValueAmt>273889</EOYBookValueAmt>
        <EOYFMVAmt>273889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR (ENGIY), 8,345 SHARES</StockNm>
        <EOYBookValueAmt>219640</EOYBookValueAmt>
        <EOYFMVAmt>219640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA (EQNR), 6,402 SHARES</StockNm>
        <EOYBookValueAmt>151279</EOYBookValueAmt>
        <EOYFMVAmt>151279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON LM TEL ADR CL B NEW (ERIC), 15,255 SHARES</StockNm>
        <EOYBookValueAmt>147211</EOYBookValueAmt>
        <EOYFMVAmt>147211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA ADR (ESLOY), 765 SHARES</StockNm>
        <EOYBookValueAmt>121247</EOYBookValueAmt>
        <EOYFMVAmt>121247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR (HDB), 3,915 SHARES</StockNm>
        <EOYBookValueAmt>143054</EOYBookValueAmt>
        <EOYFMVAmt>143054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN NV SPN ADR (HEINY), 2,106 SHARES</StockNm>
        <EOYBookValueAmt>86247</EOYBookValueAmt>
        <EOYFMVAmt>86247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI 10 COM NEW ADR (HTHIY), 6,642 SHARES</StockNm>
        <EOYBookValueAmt>207722</EOYBookValueAmt>
        <EOYFMVAmt>207722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD ADR (HCMLY), 6,833 SHARES</StockNm>
        <EOYBookValueAmt>134132</EOYBookValueAmt>
        <EOYFMVAmt>134132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR (ING), 10,209 SHARES</StockNm>
        <EOYBookValueAmt>285852</EOYBookValueAmt>
        <EOYFMVAmt>285852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. ADR (ISNPY), 4,373 SHARES</StockNm>
        <EOYBookValueAmt>182459</EOYBookValueAmt>
        <EOYFMVAmt>182459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD UN ADR (JBAXY), 4,342 SHARES</StockNm>
        <EOYBookValueAmt>68400</EOYBookValueAmt>
        <EOYFMVAmt>68400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP UNSPON ADR (KDDIY), 12,760 SHARES</StockNm>
        <EOYBookValueAmt>220493</EOYBookValueAmt>
        <EOYFMVAmt>220493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING S A ADR NEW (PPRUY), 3,759 SHARES</StockNm>
        <EOYBookValueAmt>132884</EOYBookValueAmt>
        <EOYFMVAmt>132884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC SPONS ADR NEW (KGFHY), 13,437 SHARES</StockNm>
        <EOYBookValueAmt>113032</EOYBookValueAmt>
        <EOYFMVAmt>113032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KION GROUP AG ADR (KIGRY), 6,390 SHARES</StockNm>
        <EOYBookValueAmt>128049</EOYBookValueAmt>
        <EOYFMVAmt>128049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHIL EL SP ADR NEW (PHG), 5,856 SHARES</StockNm>
        <EOYBookValueAmt>158580</EOYBookValueAmt>
        <EOYFMVAmt>158580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP SPON ADR (KT), 7,951 SHARES</StockNm>
        <EOYBookValueAmt>150830</EOYBookValueAmt>
        <EOYFMVAmt>150830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR (LRLCY), 1,752 SHARES</StockNm>
        <EOYBookValueAmt>150866</EOYBookValueAmt>
        <EOYFMVAmt>150866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND SA (LGRDY), 4,740 SHARES</StockNm>
        <EOYBookValueAmt>141679</EOYBookValueAmt>
        <EOYFMVAmt>141679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC (LYG), 39,092 SHARES</StockNm>
        <EOYBookValueAmt>207188</EOYBookValueAmt>
        <EOYFMVAmt>207188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LIMITED ADR (MQBKY), 925 SHARES</StockNm>
        <EOYBookValueAmt>125341</EOYBookValueAmt>
        <EOYFMVAmt>125341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM ICE CREAM CO NV (MICC), 2,710 SHARES</StockNm>
        <EOYBookValueAmt>43306</EOYBookValueAmt>
        <EOYFMVAmt>43306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR (MIELY), 4,396 SHARES</StockNm>
        <EOYBookValueAmt>257179</EOYBookValueAmt>
        <EOYFMVAmt>257179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS (MUFG), 17,360 SHARES</StockNm>
        <EOYBookValueAmt>275330</EOYBookValueAmt>
        <EOYFMVAmt>275330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO LTD ADR (MTSFY), 7,134 SHARES</StockNm>
        <EOYBookValueAmt>243112</EOYBookValueAmt>
        <EOYFMVAmt>243112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK-UNSPONS ADR (MURGY), 19,161 SHARES</StockNm>
        <EOYBookValueAmt>253040</EOYBookValueAmt>
        <EOYFMVAmt>253040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPON ADR (NGG), 2,857 SHARES</StockNm>
        <EOYBookValueAmt>220989</EOYBookValueAmt>
        <EOYFMVAmt>220989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL BK CDA (NTIOF), 1,279 SHARES</StockNm>
        <EOYBookValueAmt>161103</EOYBookValueAmt>
        <EOYFMVAmt>161103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REG SHR (NSRGY), 4,281 SHARES</StockNm>
        <EOYBookValueAmt>425480</EOYBookValueAmt>
        <EOYFMVAmt>425480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR NEW (NTDOY), 4,868 SHARES</StockNm>
        <EOYBookValueAmt>82074</EOYBookValueAmt>
        <EOYFMVAmt>82074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR (NVS), 1,866 SHARES</StockNm>
        <EOYBookValueAmt>257265</EOYBookValueAmt>
        <EOYFMVAmt>257265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR (NVO), 3,005 SHARES</StockNm>
        <EOYBookValueAmt>152894</EOYBookValueAmt>
        <EOYFMVAmt>152894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS CORP ADR (PCRHY), 8,344 SHARES</StockNm>
        <EOYBookValueAmt>107721</EOYBookValueAmt>
        <EOYFMVAmt>107721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERSIMMON PLC UNSPONS ADR (PSMMY), 1,508 SHARES</StockNm>
        <EOYBookValueAmt>55110</EOYBookValueAmt>
        <EOYFMVAmt>55110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM), 580 SHARES</StockNm>
        <EOYBookValueAmt>93032</EOYBookValueAmt>
        <EOYFMVAmt>93032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S P A MILANO ADR (PRYMY), 5,308 SHARES</StockNm>
        <EOYBookValueAmt>269248</EOYBookValueAmt>
        <EOYFMVAmt>269248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO. LTD. ADR (RCRUY), 11,790 SHARES</StockNm>
        <EOYBookValueAmt>133086</EOYBookValueAmt>
        <EOYFMVAmt>133086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP ADR (RNECY), 13,281 SHARES</StockNm>
        <EOYBookValueAmt>90656</EOYBookValueAmt>
        <EOYFMVAmt>90656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG UNSPON ADR (RNMBY), 475 SHARES</StockNm>
        <EOYBookValueAmt>174165</EOYBookValueAmt>
        <EOYFMVAmt>174165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR (RHHBY), 5,740 SHARES</StockNm>
        <EOYBookValueAmt>296012</EOYBookValueAmt>
        <EOYFMVAmt>296012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS PLC (RYCEY), 10,358 SHARES</StockNm>
        <EOYBookValueAmt>160218</EOYBookValueAmt>
        <EOYFMVAmt>160218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HLDGS PLC ADR (RYAAY), 1,726 SHARES</StockNm>
        <EOYBookValueAmt>124600</EOYBookValueAmt>
        <EOYFMVAmt>124600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY), 2,645 SHARES</StockNm>
        <EOYBookValueAmt>230964</EOYBookValueAmt>
        <EOYFMVAmt>230964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ UNSPON ADR (SAXPY), 8,768 SHARES</StockNm>
        <EOYBookValueAmt>212747</EOYBookValueAmt>
        <EOYFMVAmt>212747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR (SDVKY), 5,005 SHARES</StockNm>
        <EOYBookValueAmt>163198</EOYBookValueAmt>
        <EOYFMVAmt>163198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR (SNY), 3,589 SHARES</StockNm>
        <EOYBookValueAmt>173923</EOYBookValueAmt>
        <EOYFMVAmt>173923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG (SAP), 1,189 SHARES</StockNm>
        <EOYBookValueAmt>288820</EOYBookValueAmt>
        <EOYFMVAmt>288820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADR (SE), 775 SHARES</StockNm>
        <EOYBookValueAmt>98867</EOYBookValueAmt>
        <EOYFMVAmt>98867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDGS CO LTD ADR (SVNDY), 9,615 SHARES</StockNm>
        <EOYBookValueAmt>138052</EOYBookValueAmt>
        <EOYFMVAmt>138052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR (SHEL), 3,188 SHARES</StockNm>
        <EOYBookValueAmt>234254</EOYBookValueAmt>
        <EOYFMVAmt>234254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR (SHECY), 9,603 SHARES</StockNm>
        <EOYBookValueAmt>149269</EOYBookValueAmt>
        <EOYFMVAmt>149269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AKTIENGESELLSCHAFT (SIEGY), 3,937 SHARES</StockNm>
        <EOYBookValueAmt>550983</EOYBookValueAmt>
        <EOYFMVAmt>550983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG ADR (SMMNY), 5,782 SHARES</StockNm>
        <EOYBookValueAmt>152518</EOYBookValueAmt>
        <EOYFMVAmt>152518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE SP ADR (SCGLY), 16,855 SHARES</StockNm>
        <EOYBookValueAmt>272073</EOYBookValueAmt>
        <EOYFMVAmt>272073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR (SONY), 12,209 SHARES</StockNm>
        <EOYBookValueAmt>312550</EOYBookValueAmt>
        <EOYFMVAmt>312550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED PLC ADR (SCBFY), 5,237 SHARES</StockNm>
        <EOYBookValueAmt>256681</EOYBookValueAmt>
        <EOYFMVAmt>256681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORA ENSO SP ADR SER R (SEOAY), 6,598 SHARES</StockNm>
        <EOYBookValueAmt>82957</EOYBookValueAmt>
        <EOYFMVAmt>82957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBARU CORP UNSPONSORED ADR (FUJHY), 6,218 SHARES</StockNm>
        <EOYBookValueAmt>67341</EOYBookValueAmt>
        <EOYFMVAmt>67341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO CORP SPON ADR (SSUMY), 5,789 SHARES</StockNm>
        <EOYBookValueAmt>199877</EOYBookValueAmt>
        <EOYFMVAmt>199877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MTR CORP ADR (SZKMY), 1,866 SHARES</StockNm>
        <EOYBookValueAmt>111167</EOYBookValueAmt>
        <EOYFMVAmt>111167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM), 1,458 SHARES</StockNm>
        <EOYBookValueAmt>443072</EOYBookValueAmt>
        <EOYFMVAmt>443072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPERFORMANCE SA UNSP ADR (TLPFY), 783 SHARES</StockNm>
        <EOYBookValueAmt>28434</EOYBookValueAmt>
        <EOYFMVAmt>28434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKI MARINE HOLDING INS ADR (TKOMY), 5,415 SHARES</StockNm>
        <EOYBookValueAmt>200956</EOYBookValueAmt>
        <EOYFMVAmt>200956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD UNSPON ADR (TOELY), 1,403 SHARES</StockNm>
        <EOYBookValueAmt>153596</EOYBookValueAmt>
        <EOYFMVAmt>153596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ACT (TTE), 4,190 SHARES</StockNm>
        <EOYBookValueAmt>273360</EOYBookValueAmt>
        <EOYFMVAmt>273360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CP ADR NEW (TM), 1,259 SHARES</StockNm>
        <EOYBookValueAmt>269502</EOYBookValueAmt>
        <EOYFMVAmt>269502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG SHS (UBS), 3,760 SHARES</StockNm>
        <EOYBookValueAmt>174126</EOYBookValueAmt>
        <EOYFMVAmt>174126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA-ADR (UNCRY), 5,824 SHARES</StockNm>
        <EOYBookValueAmt>242546</EOYBookValueAmt>
        <EOYFMVAmt>242546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR (UL), 6,016 SHARES</StockNm>
        <EOYBookValueAmt>393446</EOYBookValueAmt>
        <EOYFMVAmt>393446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR (VCISY), 2,883 SHARES</StockNm>
        <EOYBookValueAmt>101620</EOYBookValueAmt>
        <EOYFMVAmt>101620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE TOTAL RETURN I (DBLTX), 836,256.865 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7459411</BookValueAmt>
        <EOYFMVAmt>7459411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG PARTNERS EMRG MKTS EQ INS (GQGIX), 304,256.245 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5415761</BookValueAmt>
        <EOYFMVAmt>5415761</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 7-10 YR TREASRY BD ETF (IEF), 144,961 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13939450</BookValueAmt>
        <EOYFMVAmt>13939450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING (IEMG), 89,491 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6015585</BookValueAmt>
        <EOYFMVAmt>6015585</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI INT DEVP MAR (IDEV), 207,569 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17120291</BookValueAmt>
        <EOYFMVAmt>17120291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN MORTGAGE-BACKED SECS (JMTG), 189,099 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9655395</BookValueAmt>
        <EOYFMVAmt>9655395</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME I2 (PONPX), 1,510,712.773 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16602733</BookValueAmt>
        <EOYFMVAmt>16602733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE STREET SPDR PORTFOLIO (SPMD), 114,280 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6617955</BookValueAmt>
        <EOYFMVAmt>6617955</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE STREET SPDR PORTFOLIO (SPSM), 97,943 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4589609</BookValueAmt>
        <EOYFMVAmt>4589609</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE STREET SPDR PORTFOLIO (SPYM), 1,128,794 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>90551855</BookValueAmt>
        <EOYFMVAmt>90551855</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL BOND MARKET (BND), 273,762 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>20277551</BookValueAmt>
        <EOYFMVAmt>20277551</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>THIRD PARTY INTERMEDIATE FEES FOR GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>25128</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25128</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>47</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>47</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>BOOK ADJUSTMENT OF UNREALIZED GAIN TO CONFORM TO GAAP</Desc>
        <Amt>14964354</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS FROM INVESTMENTS</Desc>
        <Amt>23847654</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
        <Amt>1999</Amt>
        <NetInvestmentIncomeAmt>1999</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT SERVICE FEES</CategoryTxt>
        <Amt>330397</Amt>
        <NetInvestmentIncomeAmt>330397</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>317000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>106642</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>147135</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>