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          <PersonNm referenceDocumentId="CompensationExpl">Linda RUFF Torres</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>VP OPS AND FINANCE/Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>236182</CompensationAmt>
          <EmployeeBenefitProgramAmt>44272</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">ANGELA MARSHALL HOFMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR (until 11/25)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>8.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>54144</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Doris Taylor</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>Director (start 3/25)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>11.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>42708</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">EHSAN LATIF</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>SVP GRANTS MGMT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>326872</CompensationAmt>
          <EmployeeBenefitsAmt>32683</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">ERIK AUGUSTSON UNTIL 1225</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>VP, PROGRAMS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>303746</CompensationAmt>
          <EmployeeBenefitsAmt>21165</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">KATHERINE FOLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, MEDIA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>195277</CompensationAmt>
          <EmployeeBenefitsAmt>33057</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">HEIDI ELSA LARSON UNTIL 925</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR,PROGRAMS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>146254</CompensationAmt>
          <EmployeeBenefitsAmt>16761</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">JEFFREY WILLETT UNTIL 625</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>VP, STRATEGIC ENG</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>126286</CompensationAmt>
          <EmployeeBenefitsAmt>9741</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>11</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TEMIN &amp; COMPANY INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>45 East End Ave PHA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>375675</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>APERIO PHILANTHROPY LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>300 CADMAN PLAZA WEST 12TH FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>fundraising cons svc</ServiceTypeTxt>
          <CompensationAmt>216000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>200 Plaza Drive 1st Floor</AddressLine1Txt>
            <CityNm>SECAUCUS</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>07094</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>155941</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PKF O'Connor Davies LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>500 Mamaroneck Avenue Suite 301</AddressLine1Txt>
            <CityNm>HARRISON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10527</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>103293</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN LEWIS &amp; BOCKIUS LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2222 Market Street</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>88769</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>4</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SEE STATEMENT 40</Description1Txt>
        <Expenses1Amt>62718</Expenses1Amt>
        <Description2Txt>SEE STATEMENT 40</Description2Txt>
        <Expenses2Amt>32168</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>118930089</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2278125</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>121208214</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>121208214</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1818123</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>119390091</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5969505</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5969505</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>93137</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>93137</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5876368</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>7936</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5884304</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5884304</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>20912176</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>20912176</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5884304</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2023</PriorYear1Yr>
        <PriorYear2Yr>2022</PriorYear2Yr>
        <PriorYear3Yr>2021</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>44373042</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>35201964</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>35115500</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>27449349</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>21746273</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>163886128</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>20912176</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>5884304</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>15027872</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>178914000</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>44373042</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>134540958</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>35201964</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>35115500</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>27449349</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>21746273</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>15027872</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Application should be addressed to</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>urlglobalactiontoendsmokingorg</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>SUPPORT@ACTIONTOENDSMOKING.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>SEE SPECIFIC GRANTS APPLICATION INFORMATION POSTED ON THE FOUNDATION'S WEBSITE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE SPECIFIC GRANTS APPLICATION INFORMATION POSTED ON THE FOUNDATION'S WEBSITE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE SPECIFIC INFORMATION ABOUT WAYS TO SUBMIT AN APPLICATION AND HOW THE FOUNDATION FUNDS GRANTS ON THE FOUNDATION'S WEBSITE:HTTPS://WWW.GLOBALACTIONTOENDSMOKING.ORG/GRANTS/</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT 36</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT 36</AddressLine1Txt>
            <CityNm>SEE STATEMENT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SEE STATEMENT 36</GrantOrContributionPurposeTxt>
          <Amt>13151651</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>13151651</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT 37</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT 37</AddressLine1Txt>
            <CityNm>SEE STATEMENT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SEE STATEMENT 37</GrantOrContributionPurposeTxt>
          <Amt>1445080</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>1445080</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>88023</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5673358</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1191205</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>RETURN OF PRIOR YEAR DISTRIBUTIONS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>7936</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>46</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>6960568</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6960568</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>Jonathan Crane</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1200 N Nash St 518</AddressLine1Txt>
          <CityNm>Arlington</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>222093645</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5585</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Shares of Publicly Traded Security</NoncashPropertyDesc>
        <FairMarketValueAmt>5585</FairMarketValueAmt>
        <ReceivedDt>2025-05-01</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT FEES</CategoryTxt>
        <Amt>140918</Amt>
        <DisbursementsCharitablePrpsAmt>185919</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING FEES</CategoryTxt>
        <Amt>111140</Amt>
        <DisbursementsCharitablePrpsAmt>96738</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>49606</Amt>
        <DisbursementsCharitablePrpsAmt>49606</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Heidi Goldstein</PersonNm>
        <ShortExplanationTxt>THE INDIVIDUAL IDENTIFIED ABOVE WAS NOT COMPENSATED FOR HER ROLE AS CORPORATE SECRETARY. THE INDIVIDUAL INCURRED AN AVERAGE OF 40 HOURS PER WEEK IN HER ROLE AS President/CLO/Corporate Secretary; ALL ROLES IN SUPPORT OF THE FOUNDATION'S EXEMPT PURPOSES AND COMPENSATION REPORTED RELATES SOLELY TO HER POSITIONS AS president/CLO.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Clifford E Douglas</PersonNm>
        <ShortExplanationTxt>THE INDIVIDUAL IDENTIFIED ABOVE WAS NOT COMPENSATED FOR HIS ROLE AS PRESIDENT. THE INDIVIDUAL INCURRED AN AVERAGE OF 40 HOURS A WEEK IN HIS ROLE AS CEO IN SUPPORT OF THE FOUNDATION'S EXEMPT PURPOSES, AND COMPENSATION REPORTED RELATES SOLELY TO HIS POSITION AS CEO. the compensation amount reported on part vii, column c includes a lump sum payment in connection with the conclusion of the individual's employment at the foundation.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Linda RUFF Torres</PersonNm>
        <ShortExplanationTxt>THE INDIVIDUAL IDENTIFIED ABOVE WAS NOT COMPENSATED FOR HER ROLE AS TREASURER. THE INDIVIDUAL INCURRED AN AVERAGE OF 40 HOURS A WEEK IN HER ROLE AS VICE PRESIDENT, OPERATIONS AND FINANCE IN SUPPORT OF THE FOUNDATION'S EXEMPT PURPOSES, AND COMPENSATION REPORTED RELATES SOLELY TO HER POSITION AS VICE PRESIDENT, Operations and Finance</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>DEPRECIATION</PropertyDesc>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <EmployeeCompensationExpln documentId="EmplCompenExpln">
      <EmployeeCompExplanationGrp>
        <EmployeeNm>JEFFREY WILLETT UNTIL 625</EmployeeNm>
        <ExplanationTxt>the compensation amount reported on part vii, column c includes a lump sum payment in connection with the conclusion of the individual's employment at the foundation.</ExplanationTxt>
      </EmployeeCompExplanationGrp>
    </EmployeeCompensationExpln>
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SEE statement 19</BusinessNameLine1Txt>
        </BusinessName>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC SR NTS</BondNm>
        <EOYBookValueAmt>193481</EOYBookValueAmt>
        <EOYFMVAmt>193481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADVANCED MICRO DEVICES SR NTS</BondNm>
        <EOYBookValueAmt>53181</EOYBookValueAmt>
        <EOYFMVAmt>53181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN CORP SR NTS</BondNm>
        <EOYBookValueAmt>132789</EOYBookValueAmt>
        <EOYFMVAmt>132789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO SR NTS VAR RT</BondNm>
        <EOYBookValueAmt>1895457</EOYBookValueAmt>
        <EOYFMVAmt>1895457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN TOWER CORP SR NTS</BondNm>
        <EOYBookValueAmt>1919319</EOYBookValueAmt>
        <EOYFMVAmt>1919319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC SR NTS</BondNm>
        <EOYBookValueAmt>90295</EOYBookValueAmt>
        <EOYFMVAmt>90295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC SR NTS</BondNm>
        <EOYBookValueAmt>89826</EOYBookValueAmt>
        <EOYFMVAmt>89826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC SR NTS</BondNm>
        <EOYBookValueAmt>1022137</EOYBookValueAmt>
        <EOYFMVAmt>1022137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC SR NTS</BondNm>
        <EOYBookValueAmt>221015</EOYBookValueAmt>
        <EOYFMVAmt>221015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO</BondNm>
        <EOYBookValueAmt>1737707</EOYBookValueAmt>
        <EOYFMVAmt>1737707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN USA LTD</BondNm>
        <EOYBookValueAmt>171539</EOYBookValueAmt>
        <EOYFMVAmt>171539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP SR NTS 3/11/27</BondNm>
        <EOYBookValueAmt>214988</EOYBookValueAmt>
        <EOYFMVAmt>214988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP SR NTS 1/20/27</BondNm>
        <EOYBookValueAmt>2921410</EOYBookValueAmt>
        <EOYFMVAmt>2921410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BMW VEH LEASE TR 2025-1 CL A3</BondNm>
        <EOYBookValueAmt>138184</EOYBookValueAmt>
        <EOYFMVAmt>138184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO SR NTS</BondNm>
        <EOYBookValueAmt>1777906</EOYBookValueAmt>
        <EOYFMVAmt>1777906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS PLC</BondNm>
        <EOYBookValueAmt>1744743</EOYBookValueAmt>
        <EOYFMVAmt>1744743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>116669</EOYBookValueAmt>
        <EOYFMVAmt>116669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC SR NTS</BondNm>
        <EOYBookValueAmt>1699784</EOYBookValueAmt>
        <EOYFMVAmt>1699784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN &amp; BROWN INC SR NTS</BondNm>
        <EOYBookValueAmt>1781099</EOYBookValueAmt>
        <EOYFMVAmt>1781099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY</BondNm>
        <EOYBookValueAmt>1508221</EOYBookValueAmt>
        <EOYFMVAmt>1508221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE NA SR NTS</BondNm>
        <EOYBookValueAmt>254225</EOYBookValueAmt>
        <EOYFMVAmt>254225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE PRIME AUTO RECEIVABLES</BondNm>
        <EOYBookValueAmt>187864</EOYBookValueAmt>
        <EOYFMVAmt>187864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVC SR NTS</BondNm>
        <EOYBookValueAmt>960435</EOYBookValueAmt>
        <EOYFMVAmt>960435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENCORA INC SR NTS</BondNm>
        <EOYBookValueAmt>1762063</EOYBookValueAmt>
        <EOYFMVAmt>1762063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP SR NTS</BondNm>
        <EOYBookValueAmt>446447</EOYBookValueAmt>
        <EOYFMVAmt>446447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>1766166</EOYBookValueAmt>
        <EOYFMVAmt>1766166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR NTS</BondNm>
        <EOYBookValueAmt>130753</EOYBookValueAmt>
        <EOYFMVAmt>130753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR NTS VAR RT</BondNm>
        <EOYBookValueAmt>1774287</EOYBookValueAmt>
        <EOYFMVAmt>1774287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP SR NTS</BondNm>
        <EOYBookValueAmt>148472</EOYBookValueAmt>
        <EOYFMVAmt>148472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP SR NTS</BondNm>
        <EOYBookValueAmt>1745663</EOYBookValueAmt>
        <EOYFMVAmt>1745663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC SR NTS</BondNm>
        <EOYBookValueAmt>129032</EOYBookValueAmt>
        <EOYFMVAmt>129032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>44610</EOYBookValueAmt>
        <EOYFMVAmt>44610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS</BondNm>
        <EOYBookValueAmt>1355050</EOYBookValueAmt>
        <EOYFMVAmt>1355050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC SR NTS</BondNm>
        <EOYBookValueAmt>1729173</EOYBookValueAmt>
        <EOYFMVAmt>1729173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC SR NTS</BondNm>
        <EOYBookValueAmt>2117933</EOYBookValueAmt>
        <EOYFMVAmt>2117933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP SR NTS</BondNm>
        <EOYBookValueAmt>1325232</EOYBookValueAmt>
        <EOYFMVAmt>1325232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC SR NTS</BondNm>
        <EOYBookValueAmt>151601</EOYBookValueAmt>
        <EOYFMVAmt>151601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY SR NTS</BondNm>
        <EOYBookValueAmt>139734</EOYBookValueAmt>
        <EOYFMVAmt>139734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP SR NTS</BondNm>
        <EOYBookValueAmt>1826448</EOYBookValueAmt>
        <EOYFMVAmt>1826448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FDLTY NATL INFO SERV SR NTS</BondNm>
        <EOYBookValueAmt>178132</EOYBookValueAmt>
        <EOYFMVAmt>178132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP</BondNm>
        <EOYBookValueAmt>932996</EOYBookValueAmt>
        <EOYFMVAmt>932996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>169131</EOYBookValueAmt>
        <EOYFMVAmt>169131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC SR NTS</BondNm>
        <EOYBookValueAmt>939585</EOYBookValueAmt>
        <EOYFMVAmt>939585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC SR NTS</BondNm>
        <EOYBookValueAmt>1450291</EOYBookValueAmt>
        <EOYFMVAmt>1450291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL CONSUMER AUTOMOBILE</BondNm>
        <EOYBookValueAmt>55813</EOYBookValueAmt>
        <EOYFMVAmt>55813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR</BondNm>
        <EOYBookValueAmt>2101700</EOYBookValueAmt>
        <EOYFMVAmt>2101700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>1767339</EOYBookValueAmt>
        <EOYFMVAmt>1767339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHPEAK OP LLC</BondNm>
        <EOYBookValueAmt>190071</EOYBookValueAmt>
        <EOYFMVAmt>190071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES 2023-1</BondNm>
        <EOYBookValueAmt>11216</EOYBookValueAmt>
        <EOYFMVAmt>11216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES 2024-3</BondNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>12544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES 2024-1</BondNm>
        <EOYBookValueAmt>165373</EOYBookValueAmt>
        <EOYFMVAmt>165373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA MTR CO LTD SR NTS</BondNm>
        <EOYBookValueAmt>56051</EOYBookValueAmt>
        <EOYFMVAmt>56051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO SR NTS</BondNm>
        <EOYBookValueAmt>81232</EOYBookValueAmt>
        <EOYFMVAmt>81232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC SR NTS</BondNm>
        <EOYBookValueAmt>369962</EOYBookValueAmt>
        <EOYFMVAmt>369962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO 2022-A</BondNm>
        <EOYBookValueAmt>91215</EOYBookValueAmt>
        <EOYFMVAmt>91215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO 2022-C</BondNm>
        <EOYBookValueAmt>36633</EOYBookValueAmt>
        <EOYFMVAmt>36633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO 2023-A</BondNm>
        <EOYBookValueAmt>29284</EOYBookValueAmt>
        <EOYFMVAmt>29284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC SR NTS</BondNm>
        <EOYBookValueAmt>1801288</EOYBookValueAmt>
        <EOYFMVAmt>1801288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JB HUNT TRANSPRT SVCS</BondNm>
        <EOYBookValueAmt>256935</EOYBookValueAmt>
        <EOYFMVAmt>256935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAP CORP SR NTS MTN</BondNm>
        <EOYBookValueAmt>1802791</EOYBookValueAmt>
        <EOYFMVAmt>1802791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE OWNER TR 2022-C</BondNm>
        <EOYBookValueAmt>46786</EOYBookValueAmt>
        <EOYFMVAmt>46786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC SR NTS</BondNm>
        <EOYBookValueAmt>1837741</EOYBookValueAmt>
        <EOYFMVAmt>1837741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAB CORP OF AMER</BondNm>
        <EOYBookValueAmt>1514208</EOYBookValueAmt>
        <EOYFMVAmt>1514208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BNKG GROUP PLC SR</BondNm>
        <EOYBookValueAmt>212315</EOYBookValueAmt>
        <EOYFMVAmt>212315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC SR NTS 4/1/27</BondNm>
        <EOYBookValueAmt>1027538</EOYBookValueAmt>
        <EOYFMVAmt>1027538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC SR NTS 5/3/27</BondNm>
        <EOYBookValueAmt>870248</EOYBookValueAmt>
        <EOYFMVAmt>870248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTL SR NTS</BondNm>
        <EOYBookValueAmt>1512144</EOYBookValueAmt>
        <EOYFMVAmt>1512144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP SR NTS MTN</BondNm>
        <EOYBookValueAmt>2035593</EOYBookValueAmt>
        <EOYFMVAmt>2035593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO</BondNm>
        <EOYBookValueAmt>1435964</EOYBookValueAmt>
        <EOYFMVAmt>1435964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ TR&amp;BK NY CD</BondNm>
        <EOYBookValueAmt>333139</EOYBookValueAmt>
        <EOYFMVAmt>333139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODY'S CORP SR NTS</BondNm>
        <EOYBookValueAmt>981536</EOYBookValueAmt>
        <EOYFMVAmt>981536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NTS MTN</BondNm>
        <EOYBookValueAmt>248296</EOYBookValueAmt>
        <EOYFMVAmt>248296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NTS MTN VAR</BondNm>
        <EOYBookValueAmt>2850033</EOYBookValueAmt>
        <EOYFMVAmt>2850033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATL BK OF CANADA VAR RT</BondNm>
        <EOYBookValueAmt>338307</EOYBookValueAmt>
        <EOYFMVAmt>338307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATWEST GROUP PLC SR NTS</BondNm>
        <EOYBookValueAmt>290720</EOYBookValueAmt>
        <EOYFMVAmt>290720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC SR NTS</BondNm>
        <EOYBookValueAmt>1911759</EOYBookValueAmt>
        <EOYFMVAmt>1911759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP</BondNm>
        <EOYBookValueAmt>221136</EOYBookValueAmt>
        <EOYFMVAmt>221136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC SR NTS</BondNm>
        <EOYBookValueAmt>1669108</EOYBookValueAmt>
        <EOYFMVAmt>1669108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISSAN AUTO RECEIVABLES 2023-A</BondNm>
        <EOYBookValueAmt>156983</EOYBookValueAmt>
        <EOYFMVAmt>156983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHN CORP SR NTS</BondNm>
        <EOYBookValueAmt>1292473</EOYBookValueAmt>
        <EOYFMVAmt>1292473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD SR NTS</BondNm>
        <EOYBookValueAmt>1844295</EOYBookValueAmt>
        <EOYFMVAmt>1844295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETRLM COR SR NTS</BondNm>
        <EOYBookValueAmt>1766650</EOYBookValueAmt>
        <EOYFMVAmt>1766650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GP/OMNICOM CAP SR NTS</BondNm>
        <EOYBookValueAmt>44934</EOYBookValueAmt>
        <EOYFMVAmt>44934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP SR NTS 7/15/26</BondNm>
        <EOYBookValueAmt>126947</EOYBookValueAmt>
        <EOYFMVAmt>126947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP SR NTS 4/1/27</BondNm>
        <EOYBookValueAmt>1685877</EOYBookValueAmt>
        <EOYFMVAmt>1685877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTIS WORLDWIDE CORP SR NTS</BondNm>
        <EOYBookValueAmt>1777945</EOYBookValueAmt>
        <EOYFMVAmt>1777945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC SR NTS</BondNm>
        <EOYBookValueAmt>27088</EOYBookValueAmt>
        <EOYFMVAmt>27088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BK NA SR NTS VAR RT</BondNm>
        <EOYBookValueAmt>250364</EOYBookValueAmt>
        <EOYFMVAmt>250364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPG INDUSTRIES INC SR NTS</BondNm>
        <EOYBookValueAmt>213756</EOYBookValueAmt>
        <EOYFMVAmt>213756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPL CAP FDG INC</BondNm>
        <EOYBookValueAmt>146515</EOYBookValueAmt>
        <EOYFMVAmt>146515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC ELEC MTN</BondNm>
        <EOYBookValueAmt>1874018</EOYBookValueAmt>
        <EOYFMVAmt>1874018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA PLC</BondNm>
        <EOYBookValueAmt>18119</EOYBookValueAmt>
        <EOYFMVAmt>18119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CANADA SR NTS MTN</BondNm>
        <EOYBookValueAmt>566180</EOYBookValueAmt>
        <EOYFMVAmt>566180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION SR</BondNm>
        <EOYBookValueAmt>127854</EOYBookValueAmt>
        <EOYFMVAmt>127854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO SR NTS</BondNm>
        <EOYBookValueAmt>1766413</EOYBookValueAmt>
        <EOYFMVAmt>1766413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHN CO GAS CAP</BondNm>
        <EOYBookValueAmt>193310</EOYBookValueAmt>
        <EOYFMVAmt>193310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ST STR CORP SR NTS VAR RT</BondNm>
        <EOYBookValueAmt>1769425</EOYBookValueAmt>
        <EOYFMVAmt>1769425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP SR NTS 2/15/26</BondNm>
        <EOYBookValueAmt>221124</EOYBookValueAmt>
        <EOYFMVAmt>221124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP SR NTS 2/8/27</BondNm>
        <EOYBookValueAmt>1417427</EOYBookValueAmt>
        <EOYFMVAmt>1417427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP SR NTS 3/15/26</BondNm>
        <EOYBookValueAmt>131874</EOYBookValueAmt>
        <EOYFMVAmt>131874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP SR NTS 2/10/27</BondNm>
        <EOYBookValueAmt>27174</EOYBookValueAmt>
        <EOYFMVAmt>27174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP SR NTS 2/10/28</BondNm>
        <EOYBookValueAmt>1166412</EOYBookValueAmt>
        <EOYFMVAmt>1166412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO CERT OF DEPOSIT</BondNm>
        <EOYBookValueAmt>300052</EOYBookValueAmt>
        <EOYFMVAmt>300052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVENSKA HANDELSBANKEN NY CD</BondNm>
        <EOYBookValueAmt>369518</EOYBookValueAmt>
        <EOYFMVAmt>369518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKE-TWO INTERACTIVE SOF SR</BondNm>
        <EOYBookValueAmt>1768859</EOYBookValueAmt>
        <EOYFMVAmt>1768859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>2036329</EOYBookValueAmt>
        <EOYFMVAmt>2036329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK SR NTS MTN</BondNm>
        <EOYBookValueAmt>1789418</EOYBookValueAmt>
        <EOYFMVAmt>1789418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO 2022-C</BondNm>
        <EOYBookValueAmt>27812</EOYBookValueAmt>
        <EOYFMVAmt>27812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO 2023-B</BondNm>
        <EOYBookValueAmt>268442</EOYBookValueAmt>
        <EOYFMVAmt>268442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP SR 8/7/26</BondNm>
        <EOYBookValueAmt>66267</EOYBookValueAmt>
        <EOYFMVAmt>66267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP SR 10/8/27</BondNm>
        <EOYBookValueAmt>1171226</EOYBookValueAmt>
        <EOYFMVAmt>1171226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP SR 8/25/27</BondNm>
        <EOYBookValueAmt>152198</EOYBookValueAmt>
        <EOYFMVAmt>152198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SR NTS 3/2/27</BondNm>
        <EOYBookValueAmt>172129</EOYBookValueAmt>
        <EOYFMVAmt>172129</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SR NTS 6/8/27</BondNm>
        <EOYBookValueAmt>1123971</EOYBookValueAmt>
        <EOYFMVAmt>1123971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWDC ENTERPRISES 18 CORP MTN</BondNm>
        <EOYBookValueAmt>1741869</EOYBookValueAmt>
        <EOYFMVAmt>1741869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG STAMFORD CT SR NTS</BondNm>
        <EOYBookValueAmt>259016</EOYBookValueAmt>
        <EOYFMVAmt>259016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR INC MTN</BondNm>
        <EOYBookValueAmt>1764801</EOYBookValueAmt>
        <EOYFMVAmt>1764801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC SR NTS</BondNm>
        <EOYBookValueAmt>144608</EOYBookValueAmt>
        <EOYFMVAmt>144608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SR NTS VAR RT</BondNm>
        <EOYBookValueAmt>1144481</EOYBookValueAmt>
        <EOYFMVAmt>1144481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BK NA CINCINNATI SR NTS</BondNm>
        <EOYBookValueAmt>258040</EOYBookValueAmt>
        <EOYFMVAmt>258040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOLKSWAGEN AUTO LEASE</BondNm>
        <EOYBookValueAmt>74400</EOYBookValueAmt>
        <EOYFMVAmt>74400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOLKSWAGEN AUTO LN ENHANCED</BondNm>
        <EOYBookValueAmt>272461</EOYBookValueAmt>
        <EOYFMVAmt>272461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC</BondNm>
        <EOYBookValueAmt>2064242</EOYBookValueAmt>
        <EOYFMVAmt>2064242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC SR NTS</BondNm>
        <EOYBookValueAmt>71008</EOYBookValueAmt>
        <EOYFMVAmt>71008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SR NTS</BondNm>
        <EOYBookValueAmt>352027</EOYBookValueAmt>
        <EOYFMVAmt>352027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SR NTS MTN</BondNm>
        <EOYBookValueAmt>2137847</EOYBookValueAmt>
        <EOYFMVAmt>2137847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER OP LLC</BondNm>
        <EOYBookValueAmt>1807171</EOYBookValueAmt>
        <EOYFMVAmt>1807171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD OMNI 2022-C</BondNm>
        <EOYBookValueAmt>36393</EOYBookValueAmt>
        <EOYFMVAmt>36393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD OMNI 2024-A</BondNm>
        <EOYBookValueAmt>255029</EOYBookValueAmt>
        <EOYFMVAmt>255029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1918608</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1918608</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>265735</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>236538</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS &amp; INT. RECEIVABLE</Desc>
        <BOYBookValueAmt>83323</BOYBookValueAmt>
        <EOYBookValueAmt>1106930</EOYBookValueAmt>
        <EOYFMVAmt>1106930</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>55668</BOYBookValueAmt>
        <EOYBookValueAmt>42121</EOYBookValueAmt>
        <EOYFMVAmt>42121</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <Amt>6574</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>245241</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>244470</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER &amp; EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>126930</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>180791</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>114055</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>113785</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEWS &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>21659</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20653</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>18307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18261</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUNDRAISING EVENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>9682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9682</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDUCATION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>7974</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9303</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>6701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6701</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUS. LICENSES, FEES, PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>4817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4817</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>4505</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4306</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPONSORSHIP - GRANTMAKERS IN</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HEALTH CONFERENCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3300</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1330</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>RETURN OF PRIOR YEAR DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>7936</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Miscellaneous Income</Desc>
        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>472848</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ATI - FOREIGN EXCHANGE DIFFERENCE</Desc>
        <Amt>2823</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX LIABILITY</Desc>
        <BOYBookValueAmt>16928</BOYBookValueAmt>
        <EOYBookValueAmt>23501</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXERCISE TAX LIABILITY</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1823</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>375675</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>377175</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>256280</Amt>
        <NetInvestmentIncomeAmt>256280</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL SERVICES</CategoryTxt>
        <Amt>242540</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>249514</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FUNDRAISING SERVICES</CategoryTxt>
        <Amt>216000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>252000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMUNICATIONS</CategoryTxt>
        <Amt>62718</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>61627</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RECRUITING</CategoryTxt>
        <Amt>5472</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5179</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>92731</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>WITHHOLDING TAX - CHARITABLE</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXPENSE</CategoryTxt>
        <Amt>4861</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4861</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="TransToControlledEnt">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AGRICULTURAL TRANSFORMATION INITIATIVE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO BOX 31009 AREA 11 PLOT 49 B</AddressLine1Txt>
          <CityNm>LILONGWE</CityNm>
          <CountryCd>MI</CountryCd>
        </ForeignAddress>
        <EIN>999999999</EIN>
        <Desc>CASH CONTRIBUTION. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING.</Desc>
        <Amt>684198</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>684198</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>