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          <TitleTxt>CONTROLLER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>169838</CompensationAmt>
          <EmployeeBenefitsAmt>63315</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>AMANDA DEHAAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>84 BUSINESS PARK DRIVE</AddressLine1Txt>
            <CityNm>ARMONK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10504</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICE MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>98245</CompensationAmt>
          <EmployeeBenefitsAmt>16146</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GENERAL ATLANTIC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 STEAMBOAT RD STE 105</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>226746</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLARFELD FINANCIAL ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>520 WHITE PLAINS RD</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL SERVICES</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>UBS</BusinessNameLine1Txt>
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          <USAddress>
            <AddressLine1Txt>750 WASHINGTON BLVD 11TH FLR</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06901</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>61509</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>141442656</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>45037327</AverageMonthlyCashBalancesAmt>
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        <TotalFMVOfUnusedAssetsAmt>215744837</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>215744837</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3236173</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>212508664</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>10625433</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>10625433</MinimumInvestmentReturnAmt>
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        <DistributableBeforeAdjAmt>10341125</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>10341125</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>10341125</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>10747954</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>10747954</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>10341125</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>12476409</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>11120125</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1297405</ExcessDistributionCyovYr3Amt>
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        <TotalExcessDistributionCyovAmt>34036722</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>10747954</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>10341125</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>406829</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>34443551</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>12476409</ExcessDistriCyovFromYr5Amt>
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        <ExcessFromYear4Amt>11120125</ExcessFromYear4Amt>
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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FEDERAL ST MA5-100-10-21</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>1000000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRENNAN CENTER FOR JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 BROADWAY SUITE 1750</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10271</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRENNAN CENTER FOR JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 BROADWAY SUITE 1750</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10271</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR PROGRAMS IN VOTING INTEGRITY AND SAFETY OF ELECTION OFFICIALS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRENNAN CENTER FOR JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 BROADWAY SUITE 1750</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10271</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN LAW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 JORALEMON STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN HONOR OF HERMAN FAGEN SCHOLARSHIP FUND FOR DISADVANTAGED STUDENTS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANDID</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>32 OLD SLIP 24TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT THROUGH 2024</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ELECTION INNOVATION AND RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 CONNECTICUT AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>1040</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEPOSIT RETURNED</GrantOrContributionPurposeTxt>
          <Amt>-100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIVIC NATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1156 15TH ST NW SUITE 1000</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WHEN WE ALL VOTE, CHANGE COLLECTIVE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA LAW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>435 WEST 116TH ST PO BOX A-2</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED OPERATING SUPPORT - RECOMMENDED BY LESLIE GORDON FAGEN.</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGREGATION RODEPH SHALOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 NORTH BROAD STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN MEMORY OF SAMUEL FRIEDER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL ON FOUNDATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 715674</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19171</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRAIG NEWMARK GRADUATE SCHOOL OF JOURNALISM CUNY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 W 40TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FUND IN HONOR OF SARAH BARTLETT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRIVE CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 FLUSHING AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR CAPITAL PROGRAM AND GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL GRANTMAKERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 960</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 AND 2024 ANNUAL MEMBERSHIP</GrantOrContributionPurposeTxt>
          <Amt>4416</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIR ELECTIONS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1825 K STREET NW STE 450</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPUS VOTE PROJECT, HBCU PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELITY CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CROSBY PARKWAY KCID-FCS</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41045</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 PAYOUT TO SIBLING DAF'S, PAM KOHLBERG A/C 34585</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 STATE STREET</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 NEW BEGINNINGS, FINISH LINE, PERMANENT RESERVE FUND</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INDIVISIBLE CIVIC ENGAGEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MASSACHUSETTS AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>700</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR 501C3 ACTIVITIES IN CAPACITY BUILDING AND DEMOCRACY POLICY WORK, PERMANENT RESERVE</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CENTER FOR FAMILY PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1667 K STREET NW SUITE 550</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENEW SUPPORT FOR FRIENDS OF THE FAMILY PROGRAM 2024</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PHILANTHROPIC TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 TOWNSHIP LINE ROAD SUITE 1200</AddressLine1Txt>
            <CityNm>JENKINTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19046</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 PAYOUT TO SIBLING DAF'S, JAMES KOHLBERG A/C 10333</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PHILANTHROPIC TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>165 TOWNSHIP LINE ROAD SUITE 1200</AddressLine1Txt>
            <CityNm>JENKINTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19046</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 PAYOUT TO SIBLING DAF'S, ANDREW KOHLBERG A/C 332992</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROTECT DEMOCRACY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>82 NASSAU STREET 601</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STATE COURTS, VOTING INTEGRITY DEFENSE OF DEMOCRACY, ELECTION PROTECTION, ACCOUNTABILITY, STATE LEGISLATIVE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPONSORS INC</BusinessNameLine1Txt>
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        <EOYBookValueAmt>2791</EOYBookValueAmt>
        <EOYFMVAmt>4765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>8874</EOYBookValueAmt>
        <EOYFMVAmt>13678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>220108</EOYBookValueAmt>
        <EOYFMVAmt>928765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>17251</EOYBookValueAmt>
        <EOYFMVAmt>68880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>8417</EOYBookValueAmt>
        <EOYFMVAmt>10408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>9939</EOYBookValueAmt>
        <EOYFMVAmt>44276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>20051</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROCESSING</StockNm>
        <EOYBookValueAmt>18482</EOYBookValueAmt>
        <EOYFMVAmt>26559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>17568</EOYBookValueAmt>
        <EOYFMVAmt>26539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMNTYS INC</StockNm>
        <EOYBookValueAmt>44786</EOYBookValueAmt>
        <EOYFMVAmt>49426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>10348</EOYBookValueAmt>
        <EOYFMVAmt>39266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
        <EOYBookValueAmt>34086</EOYBookValueAmt>
        <EOYFMVAmt>85984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP</StockNm>
        <EOYBookValueAmt>97146</EOYBookValueAmt>
        <EOYFMVAmt>122525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NY MELLON CO</StockNm>
        <EOYBookValueAmt>59657</EOYBookValueAmt>
        <EOYFMVAmt>77659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA INC</StockNm>
        <EOYBookValueAmt>8707</EOYBookValueAmt>
        <EOYFMVAmt>29161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
        <EOYBookValueAmt>6536</EOYBookValueAmt>
        <EOYFMVAmt>8063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>46619</EOYBookValueAmt>
        <EOYFMVAmt>79556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4869</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES</StockNm>
        <EOYBookValueAmt>24091</EOYBookValueAmt>
        <EOYFMVAmt>30594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>26959</EOYBookValueAmt>
        <EOYFMVAmt>25193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>71433</EOYBookValueAmt>
        <EOYFMVAmt>125020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE C F</StockNm>
        <EOYBookValueAmt>71</EOYBookValueAmt>
        <EOYFMVAmt>86</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE LIMITED F</StockNm>
        <EOYBookValueAmt>20040</EOYBookValueAmt>
        <EOYFMVAmt>53201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT US LARGE CAP CORE RSPNB CLASS I</StockNm>
        <EOYBookValueAmt>10135713</EOYBookValueAmt>
        <EOYFMVAmt>15303459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>6350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>27643</EOYBookValueAmt>
        <EOYFMVAmt>58367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>2964</EOYBookValueAmt>
        <EOYFMVAmt>10019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>25718</EOYBookValueAmt>
        <EOYFMVAmt>30967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>34301</EOYBookValueAmt>
        <EOYFMVAmt>34649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLU</StockNm>
        <EOYBookValueAmt>22967</EOYBookValueAmt>
        <EOYFMVAmt>27115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>129621</EOYBookValueAmt>
        <EOYFMVAmt>144036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INCORPORATE</StockNm>
        <EOYBookValueAmt>2329</EOYBookValueAmt>
        <EOYFMVAmt>3907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES</StockNm>
        <EOYBookValueAmt>33027</EOYBookValueAmt>
        <EOYFMVAmt>34101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>32869</EOYBookValueAmt>
        <EOYFMVAmt>37402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D X C TECHNOLOGY CO 0050</StockNm>
        <EOYBookValueAmt>4564</EOYBookValueAmt>
        <EOYFMVAmt>6770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>125397</EOYBookValueAmt>
        <EOYFMVAmt>147364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS</StockNm>
        <EOYBookValueAmt>6835</EOYBookValueAmt>
        <EOYFMVAmt>15937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS</StockNm>
        <EOYBookValueAmt>28518</EOYBookValueAmt>
        <EOYFMVAmt>43361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>16723</EOYBookValueAmt>
        <EOYFMVAmt>20721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>22567</EOYBookValueAmt>
        <EOYFMVAmt>56382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14338</EOYBookValueAmt>
        <EOYFMVAmt>30600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>3679</EOYBookValueAmt>
        <EOYFMVAmt>14767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>13462</EOYBookValueAmt>
        <EOYFMVAmt>19110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC</StockNm>
        <EOYBookValueAmt>6376</EOYBookValueAmt>
        <EOYFMVAmt>8109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUGLAS EMMETT, INC.</StockNm>
        <EOYBookValueAmt>25207</EOYBookValueAmt>
        <EOYFMVAmt>28986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY INC</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>12273</EOYBookValueAmt>
        <EOYFMVAmt>15311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>60126</EOYBookValueAmt>
        <EOYFMVAmt>103272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMBECTA CORP</StockNm>
        <EOYBookValueAmt>29</EOYBookValueAmt>
        <EOYFMVAmt>19</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE STATE REALTY TRUS</StockNm>
        <EOYBookValueAmt>43835</EOYBookValueAmt>
        <EOYFMVAmt>53518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC</StockNm>
        <EOYBookValueAmt>23579</EOYBookValueAmt>
        <EOYFMVAmt>56934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC</StockNm>
        <EOYBookValueAmt>6505</EOYBookValueAmt>
        <EOYFMVAmt>19028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>3624</EOYBookValueAmt>
        <EOYFMVAmt>7132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>133</EOYBookValueAmt>
        <EOYFMVAmt>152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRO GROUP HLDGS NV F</StockNm>
        <EOYBookValueAmt>15700</EOYBookValueAmt>
        <EOYFMVAmt>15920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORP</StockNm>
        <EOYBookValueAmt>17748</EOYBookValueAmt>
        <EOYFMVAmt>14312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F T I CONSULTING INC</StockNm>
        <EOYBookValueAmt>4206</EOYBookValueAmt>
        <EOYFMVAmt>7966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>34284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO</StockNm>
        <EOYBookValueAmt>42723</EOYBookValueAmt>
        <EOYFMVAmt>78480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC</StockNm>
        <EOYBookValueAmt>12726</EOYBookValueAmt>
        <EOYFMVAmt>15130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>36215</EOYBookValueAmt>
        <EOYFMVAmt>44035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>18566</EOYBookValueAmt>
        <EOYFMVAmt>31681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>51601</EOYBookValueAmt>
        <EOYFMVAmt>65294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMS INC</StockNm>
        <EOYBookValueAmt>6594</EOYBookValueAmt>
        <EOYFMVAmt>26295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>18069</EOYBookValueAmt>
        <EOYFMVAmt>37034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUCTION</StockNm>
        <EOYBookValueAmt>9026</EOYBookValueAmt>
        <EOYFMVAmt>29702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO HLDG</StockNm>
        <EOYBookValueAmt>36055</EOYBookValueAmt>
        <EOYFMVAmt>132526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVC GP</StockNm>
        <EOYBookValueAmt>187136</EOYBookValueAmt>
        <EOYFMVAmt>208265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>16780</EOYBookValueAmt>
        <EOYFMVAmt>16543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELIX ENERGY SOLUTN</StockNm>
        <EOYBookValueAmt>2401</EOYBookValueAmt>
        <EOYFMVAmt>11020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
        <EOYBookValueAmt>70066</EOYBookValueAmt>
        <EOYFMVAmt>93406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRI</StockNm>
        <EOYBookValueAmt>28906</EOYBookValueAmt>
        <EOYFMVAmt>52332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>12776</EOYBookValueAmt>
        <EOYFMVAmt>21461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>196</EOYBookValueAmt>
        <EOYFMVAmt>347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>29293</EOYBookValueAmt>
        <EOYFMVAmt>59879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>1742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>I C F INTERNTNL</StockNm>
        <EOYBookValueAmt>8121</EOYBookValueAmt>
        <EOYFMVAmt>15286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKERS</StockNm>
        <EOYBookValueAmt>12744</EOYBookValueAmt>
        <EOYFMVAmt>22789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>63723</EOYBookValueAmt>
        <EOYFMVAmt>121706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GRP COS</StockNm>
        <EOYBookValueAmt>26260</EOYBookValueAmt>
        <EOYFMVAmt>53138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS&amp; FRAGRA</StockNm>
        <EOYBookValueAmt>25651</EOYBookValueAmt>
        <EOYFMVAmt>27125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>37012</EOYBookValueAmt>
        <EOYFMVAmt>91879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ESG AWARE MSCI USA SMA ETF</StockNm>
        <EOYBookValueAmt>6329409</EOYBookValueAmt>
        <EOYFMVAmt>9163261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>10022666</EOYBookValueAmt>
        <EOYFMVAmt>11108535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J B G SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>21974</EOYBookValueAmt>
        <EOYFMVAmt>26859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>287681</EOYBookValueAmt>
        <EOYFMVAmt>319436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>100663</EOYBookValueAmt>
        <EOYFMVAmt>176224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
        <EOYBookValueAmt>55661</EOYBookValueAmt>
        <EOYFMVAmt>125857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGNT TECH INC</StockNm>
        <EOYBookValueAmt>17855</EOYBookValueAmt>
        <EOYFMVAmt>28318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CORP</StockNm>
        <EOYBookValueAmt>61315</EOYBookValueAmt>
        <EOYFMVAmt>79282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>74907</EOYBookValueAmt>
        <EOYFMVAmt>87763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CO</StockNm>
        <EOYBookValueAmt>17305</EOYBookValueAmt>
        <EOYFMVAmt>10718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LICID GROUP INC</StockNm>
        <EOYBookValueAmt>22364</EOYBookValueAmt>
        <EOYFMVAmt>18128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>59779</EOYBookValueAmt>
        <EOYFMVAmt>220927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NTNL CO</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>10572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVENT CORP</StockNm>
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        <EOYFMVAmt>11633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
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        <EOYFMVAmt>48738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS</StockNm>
        <EOYBookValueAmt>6307</EOYBookValueAmt>
        <EOYFMVAmt>6601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MC LENNAN CO</StockNm>
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        <EOYFMVAmt>61009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>98533</EOYBookValueAmt>
        <EOYFMVAmt>160368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>29566</EOYBookValueAmt>
        <EOYFMVAmt>47145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>26568</EOYBookValueAmt>
        <EOYFMVAmt>86114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC F</StockNm>
        <EOYBookValueAmt>46644</EOYBookValueAmt>
        <EOYFMVAmt>50334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>89231</EOYBookValueAmt>
        <EOYFMVAmt>126572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>35981</EOYBookValueAmt>
        <EOYFMVAmt>89713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>92920</EOYBookValueAmt>
        <EOYFMVAmt>215208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>475548</EOYBookValueAmt>
        <EOYFMVAmt>1020197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER CO</StockNm>
        <EOYBookValueAmt>1984</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>55821</EOYBookValueAmt>
        <EOYFMVAmt>56351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>87647</EOYBookValueAmt>
        <EOYFMVAmt>117949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>9163</EOYBookValueAmt>
        <EOYFMVAmt>20142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC</StockNm>
        <EOYBookValueAmt>3353</EOYBookValueAmt>
        <EOYFMVAmt>14463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>20795</EOYBookValueAmt>
        <EOYFMVAmt>36279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>24508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
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        <EOYFMVAmt>23565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>30782</EOYBookValueAmt>
        <EOYFMVAmt>433318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>69517</EOYBookValueAmt>
        <EOYFMVAmt>109954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>29</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORNAT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>119844</EOYBookValueAmt>
        <EOYFMVAmt>141879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INCORPOR</StockNm>
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        <EOYFMVAmt>73031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY FUND CLASS INSTITUTIONAL</StockNm>
        <EOYBookValueAmt>7100653</EOYBookValueAmt>
        <EOYFMVAmt>7630227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON UTI ENERGY</StockNm>
        <EOYBookValueAmt>5866</EOYBookValueAmt>
        <EOYFMVAmt>17032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>90659</EOYBookValueAmt>
        <EOYFMVAmt>115152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>51745</EOYBookValueAmt>
        <EOYFMVAmt>41717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SERVICES</StockNm>
        <EOYBookValueAmt>15582</EOYBookValueAmt>
        <EOYFMVAmt>23537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL</StockNm>
        <EOYBookValueAmt>22195</EOYBookValueAmt>
        <EOYFMVAmt>49798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CO</StockNm>
        <EOYBookValueAmt>49227</EOYBookValueAmt>
        <EOYFMVAmt>60545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CO OHIO</StockNm>
        <EOYBookValueAmt>6380</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL</StockNm>
        <EOYBookValueAmt>51860</EOYBookValueAmt>
        <EOYFMVAmt>67308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>2799</EOYBookValueAmt>
        <EOYFMVAmt>7694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>24650</EOYBookValueAmt>
        <EOYFMVAmt>53368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>12259</EOYBookValueAmt>
        <EOYFMVAmt>70782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GP AMERICA</StockNm>
        <EOYBookValueAmt>6650</EOYBookValueAmt>
        <EOYFMVAmt>7604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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        <EOYFMVAmt>17890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3184</EOYBookValueAmt>
        <EOYFMVAmt>10586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>86322</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNITZER STL INDS</StockNm>
        <EOYBookValueAmt>41560</EOYBookValueAmt>
        <EOYFMVAmt>53474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW INC</StockNm>
        <EOYBookValueAmt>26358</EOYBookValueAmt>
        <EOYFMVAmt>46628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
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        <EOYFMVAmt>115091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOLAS TECNOLOGIES GROU</StockNm>
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        <EOYFMVAmt>1834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>95914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTL INC</StockNm>
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        <EOYFMVAmt>26733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC</StockNm>
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        <EOYFMVAmt>49526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
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        <EOYFMVAmt>24589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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        <EOYFMVAmt>41729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>13637</EOYBookValueAmt>
        <EOYFMVAmt>245001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP</StockNm>
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        <EOYFMVAmt>106005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>152403</EOYBookValueAmt>
        <EOYFMVAmt>184922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCNTFC</StockNm>
        <EOYBookValueAmt>31272</EOYBookValueAmt>
        <EOYFMVAmt>47240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>42697</EOYBookValueAmt>
        <EOYFMVAmt>55536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U HAUL HOLING NON VOTIN</StockNm>
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        <EOYFMVAmt>15849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>25019</EOYBookValueAmt>
        <EOYFMVAmt>62986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GRP INC</StockNm>
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        <EOYFMVAmt>130038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
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        <EOYFMVAmt>8501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
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        <EOYFMVAmt>10898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYICS INC</StockNm>
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        <EOYFMVAmt>178667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZONCOMMUNICATN</StockNm>
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        <EOYFMVAmt>50782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICA</StockNm>
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        <EOYFMVAmt>11800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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        <EOYFMVAmt>11</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROTHERS DISCOVER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL F</StockNm>
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        <EOYFMVAmt>31403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
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        <EOYFMVAmt>185263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>11859</EOYBookValueAmt>
        <EOYFMVAmt>18554</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <LandEtcGrp>
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        <BookValueAmt>0</BookValueAmt>
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        <CategoryOrItemTxt>HP SERVER INSTALLATION (ROUNDTABLE)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>5430</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FIREWALL AND ROUTER (PLUS LABOR ROUNDTABLE)</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1993</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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        <CategoryOrItemTxt>HP PROBOOK 650 (JANET'S LAPTOP)</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>HP BUSINESS P232 23" LED LCD MONITOR (JANET)</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (NANCY)</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (AMANDA)</CategoryOrItemTxt>
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        <BookValueAmt>71</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LENOVO THINKPAD+THINKVISION LED MONITORS 23.8" (RITA)</CategoryOrItemTxt>
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        <BookValueAmt>71</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>HPE 2530-24G - POE SWITCH T20200204 0021</CategoryOrItemTxt>
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        <BookValueAmt>172</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
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        <BookValueAmt>6542</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
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        <BookValueAmt>3643</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>5 YEALINK TDSOURCING VOIP PHONE-SIP PHONE-GRAPHIC DISPLAY</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>CELLPHONE</CategoryOrItemTxt>
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        <BookValueAmt>617</BookValueAmt>
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      <LandEtcGrp>
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        <BookValueAmt>293</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE 365 MIGRATION</CategoryOrItemTxt>
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        <BookValueAmt>2311</BookValueAmt>
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        <CategoryOrItemTxt>LENOVO THINKBOOK</CategoryOrItemTxt>
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        <BookValueAmt>1498</BookValueAmt>
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        <LegalFeesAmt>49835</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <EOYBookValueAmt>3713</EOYBookValueAmt>
        <EOYFMVAmt>3713</EOYFMVAmt>
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        <Amt>87</Amt>
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        <RevenueAndExpensesPerBooksAmt>17465</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>6105</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>24316</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>7069</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>1780</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <Desc>OTHER PORTFOLIO INCOME FROM PASSTHROUGHS</Desc>
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        <NetInvestmentIncomeAmt>-26648</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18878</AdjustedNetIncomeAmt>
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        <Amt>19132992</Amt>
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        <Amt>240733</Amt>
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      <OtherIncreasesDetail>
        <Desc>CHARLES SCHWAB - NON DIVIDEND DISTRIBUTION</Desc>
        <Amt>3610</Amt>
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        <CategoryTxt>OTHER PROFESSIONAL FEES-IT</CategoryTxt>
        <Amt>4500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4500</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>325</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>325</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - CHALES SCHWAB</CategoryTxt>
        <Amt>35427</Amt>
        <NetInvestmentIncomeAmt>35427</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - UBS</CategoryTxt>
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        <NetInvestmentIncomeAmt>61509</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - CLARFELD FINANCIAL ADVISOR</CategoryTxt>
        <Amt>181105</Amt>
        <NetInvestmentIncomeAmt>181105</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - GEN ATLANTIC</CategoryTxt>
        <Amt>226746</Amt>
        <NetInvestmentIncomeAmt>226746</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - WESTBROOK</CategoryTxt>
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        <NetInvestmentIncomeAmt>6295</NetInvestmentIncomeAmt>
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        <CategoryTxt>OTHER INVESTMENT MANAGEMENT FEES</CategoryTxt>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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