<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-15T10:29:10-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>910189318</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>MOSS ADAMS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>601 W RIVERSIDE AVENUE STE 1800</AddressLine1Txt>
        <CityNm>SPOKANE</CityNm>
        <StateAbbreviationCd>WA</StateAbbreviationCd>
        <ZIPCd>99201</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>820516178</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>MICRON TECHNOLOGY FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>MICR</BusinessNameControlTxt>
      <PhoneNum>2083684000</PhoneNum>
      <USAddress>
        <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
        <CityNm>BOISE</CityNm>
        <StateAbbreviationCd>ID</StateAbbreviationCd>
        <ZIPCd>83716</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DEE MOONEY</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR/SEC.</PersonTitleTxt>
      <PhoneNum>2083684000</PhoneNum>
      <SignatureDt>2023-05-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>DEE</PersonFirstNm>
        <PersonLastNm>MOONEY</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>EMINA O CRESSWELL CPA</PreparerPersonNm>
      <PTIN>P01217304</PTIN>
      <PhoneNum>5097472600</PhoneNum>
      <PreparationDt>2023-05-08</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>108898281</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>9000000</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>2727126</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>2727126</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>768796</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>41497486</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>768796</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>12495922</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>3495922</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">44190</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>30176</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">41050</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>20525</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>20525</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">346582</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>343159</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>3423</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">143896</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>17981</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>1011</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>78969</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>78969</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">440480</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>416921</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1095167</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>381665</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>551025</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>21280912</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>11627104</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>22376079</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>381665</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>12178129</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-9880157</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>3114257</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>756377</CashBOYAmt>
        <CashEOYAmt>772108</CashEOYAmt>
        <CashEOYFMVAmt>772108</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>7182659</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>5646670</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>5646670</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>8653</AcctRcvblAmt>
        <AcctRcvblEOYAmt>8653</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>8653</AcctRcvblEOYFMVAmt>
        <PrepaidExpensesBOYAmt>99709</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>144536</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>144536</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>560956</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">1061068</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1061068</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>92483792</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">78985904</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>78985904</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>22101887</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">21096479</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>21096479</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1858445</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">1182863</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1182863</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>125043825</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>108898281</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>108898281</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>46263</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>63381</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>2206000</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>11859808</GrantsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>2252263</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>11923189</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>122791562</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>96975092</NoDonorRstrNetAssestsEOYAmt>
        <DonorRstrNetAssetsBOYAmt>0</DonorRstrNetAssetsBOYAmt>
        <DonorRstrNetAssetsEOYAmt>0</DonorRstrNetAssetsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>122791562</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>96975092</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>125043825</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>108898281</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>122791562</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-9880157</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>112911405</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">15936313</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>96975092</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SALE OF PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>41395174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40728690</CostOrOtherBasisAmt>
          <GainOrLossAmt>666484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>666484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DISTRIBUTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-31</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>102312</GrossSalesPriceAmt>
          <GainOrLossAmt>102312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>768796</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>43288</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>43288</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>43288</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>135770</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>135770</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>92482</OverpaymentAmt>
        <AppliedToESTaxAmt>92482</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>ID</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd referenceDocumentId="RetDoc2330900001">1</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>HTTPS://WWW.MICRON.COM/GIVES</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MELISSA CAMPBELL</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2083684000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
          <CityNm>BOISE</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83716</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SANJAY MEHROTRA</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>95134</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOEL POPPEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; PRESIDENT (THRU 1/22)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>APRIL ARNZEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREG ROUTIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEE K MOONEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NAHOMI AOTO</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>3-1-35 MINAMIHASHIMOTO</AddressLine1Txt>
            <ProvinceOrStateNm>SAGAMIHARA-SHI</ProvinceOrStateNm>
            <CountryCd>JA</CountryCd>
            <ForeignPostalCd>252-5297</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUMIT SADANA</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>95134</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA SOMERVILLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARKUS BALB</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>CARL-WERY-STR 22</AddressLine1Txt>
            <ProvinceOrStateNm>NUNICH</ProvinceOrStateNm>
            <CountryCd>GM</CountryCd>
          </ForeignAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KOK SING CHEN</PersonNm>
          <ForeignAddress>
            <AddressLine1Txt>1 NORTH COAST DRIVE</AddressLine1Txt>
            <ProvinceOrStateNm>SINGAPORE</ProvinceOrStateNm>
            <CountryCd>SN</CountryCd>
            <ForeignPostalCd>75732</ForeignPostalCd>
          </ForeignAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACKI FISCHER</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR (THRU 4/22)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY LOOMAS</PersonNm>
          <USAddress>
            <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83716</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>104774053</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>8548488</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>113322541</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>113322541</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1699838</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>111622703</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5581135</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5581135</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>43288</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>43288</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5537847</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5537847</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>5537847</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>12178129</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>12178129</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5537847</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>5725896</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>8793108</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>8038032</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>18576464</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>7288898</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>48422398</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>12178129</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5537847</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>6640282</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>55062680</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>5725896</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>49336784</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>8793108</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>8038032</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>18576464</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>7288898</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>6640282</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UK ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BENEVITY UK UNIT 9 CIRENCESTER</AddressLine1Txt>
            <AddressLine2Txt>OFFICE PARK TETBURY RD</AddressLine2Txt>
            <CityNm>CIRENCESTER</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>GL7 6JJ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS EDUCATIONAL, COMMUNITY, EQUALITY AND BASIC HUMAN NEEDS</GrantOrContributionPurposeTxt>
          <Amt>2584847</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 EAST MAIN ST STE 887</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS EDUCATIONAL, COMMUNITY, EQUALITY AND BASIC HUMAN NEEDS</GrantOrContributionPurposeTxt>
          <Amt>8368549</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIVE2ASIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 BROADWAY 4TH FL</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS EDUCATION AND COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>562692</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITA DEGLI STUDI DI NAPOLI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA CLAUDIO 21</AddressLine1Txt>
            <CityNm>NAPOLI</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>80125</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL/ COLLABORATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRING FOUNDATION OF NCTU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>1001 TA HSUEH RD</AddressLine1Txt>
            <CityNm>HSINCHU</CityNm>
            <CountryCd>TW</CountryCd>
            <ForeignPostalCd>30048</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INDUSTRY INNOVATION AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>27774</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL TSING HUA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NO 101 SEC 2 GUANGFU RD</AddressLine1Txt>
            <CityNm>HSINCHU</CityNm>
            <CountryCd>TW</CountryCd>
            <ForeignPostalCd>30048</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUALITY, EDUCATION, STEM</GrantOrContributionPurposeTxt>
          <Amt>25945</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISTITUTO COMPRENSIVO LINA MANDELLI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA BERNADINO LIUNI 2</AddressLine1Txt>
            <CityNm>USMATE VELATE</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>20865</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COVID RELATED, BASIC HUMAN NEEDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISTITUTO TECNICO INDUSTRIALE STATALE AUGUSTO RIGHI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA KENNEDY N 112</AddressLine1Txt>
            <CityNm>NAPOLI</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>80125</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUALITY, EDUCATION, STEM</GrantOrContributionPurposeTxt>
          <Amt>6679</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISTITUTO TECNICO INDUSTRIALE - F GIORDANI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA LAVIANO 18</AddressLine1Txt>
            <CityNm>CASERTA</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>81100</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEM RELATED EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>8904</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO BUSINESS FOR EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>877 W MAIN ST STE 700</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY/EQUALITY/ EDUCATION FOR IDAHO STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISTITUTO ONNICOMPRENSIVO ANDREA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA MARCONI N 51</AddressLine1Txt>
            <CityNm>TAGLIACOZZO</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>67069</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY ENVIRONMENTAL SUSTAINABILITY</GrantOrContributionPurposeTxt>
          <Amt>4865</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LICEO SCIENTIFICO STATALE M VITRUVI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA ALDO MORO 1</AddressLine1Txt>
            <CityNm>AVEZZANO</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>67051</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENTIFIC AND TECHNOLOGICAL PRESENTATIONS AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>4865</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISTITUTO DI ISTRUZIONE SUPERIORE - G MARCONI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA VERDI 60</AddressLine1Txt>
            <CityNm>DALMINE</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>24044</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEM RELATED EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>1984</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>11627104</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC RIVERSIDE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1136 HINDERAKER HALL</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92521</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT YOUTH AND COMMUNITY ENGAGEMENT, SUMMER INTERNSHIP/EDUCATIONAL PROGRAM, AND COMMUNITY EDUCATION.</GrantOrContributionPurposeTxt>
          <Amt>154808</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ASIAN AMERICAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21749</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS TO SUPPORT COMMUNITIES.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY ATLANTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 COURTLAND ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ECONOMIC STABILITY, CAREERREADYATL, AND QUALITY OF LIFE FOR THE AAPI COMMUNITY.</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL SCIENCE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 EISENHOWER AVE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT DEVELOPMENT, RETENTION, AND EQUITY OF NEW STEM EDUCATORS AND HANDS-ON LEARNING OPPORTUNITIES FOR STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>10000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPELMAN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 SPELMAN LN SW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO CREATE A MORE INCLUSIVE AND INNOVATIVE STEM WORKFORCE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE COLLEGE OF IDAHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2112 CLEVELAND BLVD 49</AddressLine1Txt>
            <CityNm>CALDWELL</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELGIN AND ELAINE BAYLOR OPPORTUNITY SCHOLORSHIP FUND</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UK ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BENEVITY UK UNIT 9 CIRENCESTER</AddressLine1Txt>
            <AddressLine2Txt>OFFICE PARK TETBURY RD OFFICE PARK</AddressLine2Txt>
            <CityNm>CIRENCESTER</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>GL7 6JJ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENCOURAGE, PROMOTE, SUPPORT DIVERSITY, EQUITY, AND INCLUSION IN PROFESSIONAL SCIENCE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>79500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNICEF USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LANE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING 21ST CENTURY SKILLS FOR CHILDREN AND YOUNG PEOPLE IN INDIA</GrantOrContributionPurposeTxt>
          <Amt>408000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL RESILIENT CITIES NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 W 48TH ST FL 10</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LEVERAGING STEM TO BUILD CAPABILITIES FOR URBAN RESILIENCE</GrantOrContributionPurposeTxt>
          <Amt>380000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9334</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORKFORCE DEVELOPMENT AND RESKILLING FOR HOMELESS RECOVERY</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>11947308</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2727126</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>768796</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3495922</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3495922</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>MICRON TECHNOLOGY INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>8000 S FEDERAL WAY</AddressLine1Txt>
          <CityNm>BOISE</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83716</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>9000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>41050</Amt>
        <NetInvestmentIncomeAmt>20525</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20525</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC SR GLBL NT3.8%25</BondNm>
        <EOYBookValueAmt>97542</EOYBookValueAmt>
        <EOYFMVAmt>97542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC</BondNm>
        <EOYBookValueAmt>200112</EOYBookValueAmt>
        <EOYFMVAmt>200112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FIN CORP</BondNm>
        <EOYBookValueAmt>98657</EOYBookValueAmt>
        <EOYFMVAmt>98657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAIRD FDS INC</BondNm>
        <EOYBookValueAmt>63242</EOYBookValueAmt>
        <EOYFMVAmt>63242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION</BondNm>
        <EOYBookValueAmt>44033</EOYBookValueAmt>
        <EOYFMVAmt>44033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMP BK COMM</BondNm>
        <EOYBookValueAmt>89946</EOYBookValueAmt>
        <EOYFMVAmt>89946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP GLOBAL MKTS HLDNGS</BondNm>
        <EOYBookValueAmt>98735</EOYBookValueAmt>
        <EOYFMVAmt>98735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY GAS HLDGS LLC</BondNm>
        <EOYBookValueAmt>95304</EOYBookValueAmt>
        <EOYFMVAmt>95304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERATED HERMES GOVT ULSH</BondNm>
        <EOYBookValueAmt>147496</EOYBookValueAmt>
        <EOYFMVAmt>147496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>98477</EOYBookValueAmt>
        <EOYFMVAmt>98477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO</BondNm>
        <EOYBookValueAmt>49165</EOYBookValueAmt>
        <EOYFMVAmt>49165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO SENIOR NOTES</BondNm>
        <EOYBookValueAmt>141629</EOYBookValueAmt>
        <EOYFMVAmt>141629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>98299</EOYBookValueAmt>
        <EOYFMVAmt>98299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FR</BondNm>
        <EOYBookValueAmt>49536</EOYBookValueAmt>
        <EOYFMVAmt>49536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>99254</EOYBookValueAmt>
        <EOYFMVAmt>99254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TRUST</BondNm>
        <EOYBookValueAmt>118850</EOYBookValueAmt>
        <EOYFMVAmt>118850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>92335</EOYBookValueAmt>
        <EOYFMVAmt>92335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO CALLABLE 2/1/25</BondNm>
        <EOYBookValueAmt>88125</EOYBookValueAmt>
        <EOYFMVAmt>88125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO CALLABLE 6/1/26</BondNm>
        <EOYBookValueAmt>42813</EOYBookValueAmt>
        <EOYFMVAmt>42813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN TR I JPMORGAN SHORT</BondNm>
        <EOYBookValueAmt>58168</EOYBookValueAmt>
        <EOYFMVAmt>58168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CORE</BondNm>
        <EOYBookValueAmt>93605</EOYBookValueAmt>
        <EOYFMVAmt>93605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC</BondNm>
        <EOYBookValueAmt>85536</EOYBookValueAmt>
        <EOYFMVAmt>85536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>97965</EOYBookValueAmt>
        <EOYFMVAmt>97965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO SHORT TERM FUND INSTL CL</BondNm>
        <EOYBookValueAmt>18138854</EOYBookValueAmt>
        <EOYFMVAmt>18138854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC</BondNm>
        <EOYBookValueAmt>95593</EOYBookValueAmt>
        <EOYFMVAmt>95593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
        <EOYBookValueAmt>90009</EOYBookValueAmt>
        <EOYFMVAmt>90009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW</BondNm>
        <EOYBookValueAmt>83007</EOYBookValueAmt>
        <EOYFMVAmt>83007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK</BondNm>
        <EOYBookValueAmt>98501</EOYBookValueAmt>
        <EOYFMVAmt>98501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP</BondNm>
        <EOYBookValueAmt>98874</EOYBookValueAmt>
        <EOYFMVAmt>98874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>98950</EOYBookValueAmt>
        <EOYFMVAmt>98950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>46250</EOYBookValueAmt>
        <EOYFMVAmt>46250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC NEW</BondNm>
        <EOYBookValueAmt>99756</EOYBookValueAmt>
        <EOYFMVAmt>99756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC</BondNm>
        <EOYBookValueAmt>97861</EOYBookValueAmt>
        <EOYFMVAmt>97861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>398412</EOYBookValueAmt>
        <EOYFMVAmt>398412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>833908</EOYBookValueAmt>
        <EOYFMVAmt>833908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND</StockNm>
        <EOYBookValueAmt>406931</EOYBookValueAmt>
        <EOYFMVAmt>406931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTRAIN</StockNm>
        <EOYBookValueAmt>224916</EOYBookValueAmt>
        <EOYFMVAmt>224916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS ETF TRUST ALERIAN MLP</StockNm>
        <EOYBookValueAmt>273457</EOYBookValueAmt>
        <EOYFMVAmt>273457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>484069</EOYBookValueAmt>
        <EOYFMVAmt>484069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV</StockNm>
        <EOYBookValueAmt>420280</EOYBookValueAmt>
        <EOYFMVAmt>420280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>519720</EOYBookValueAmt>
        <EOYFMVAmt>519720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS FDS INC</StockNm>
        <EOYBookValueAmt>623957</EOYBookValueAmt>
        <EOYFMVAmt>623957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>409512</EOYBookValueAmt>
        <EOYFMVAmt>409512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>184560</EOYBookValueAmt>
        <EOYFMVAmt>184560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>390000</EOYBookValueAmt>
        <EOYFMVAmt>390000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRETT BUSINESS SVCS INC</StockNm>
        <EOYBookValueAmt>350266</EOYBookValueAmt>
        <EOYFMVAmt>350266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>544760</EOYBookValueAmt>
        <EOYFMVAmt>544760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP PLC</StockNm>
        <EOYBookValueAmt>536733</EOYBookValueAmt>
        <EOYFMVAmt>536733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LIMITED</StockNm>
        <EOYBookValueAmt>282948</EOYBookValueAmt>
        <EOYFMVAmt>282948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>481868</EOYBookValueAmt>
        <EOYFMVAmt>481868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BM</StockNm>
        <EOYBookValueAmt>216137</EOYBookValueAmt>
        <EOYFMVAmt>216137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP INTL EQUITY FD</StockNm>
        <EOYBookValueAmt>913642</EOYBookValueAmt>
        <EOYFMVAmt>913642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>689933</EOYBookValueAmt>
        <EOYFMVAmt>689933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CECO</StockNm>
        <EOYBookValueAmt>634925</EOYBookValueAmt>
        <EOYFMVAmt>634925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>953092</EOYBookValueAmt>
        <EOYFMVAmt>953092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHROMADEX CORP</StockNm>
        <EOYBookValueAmt>345164</EOYBookValueAmt>
        <EOYFMVAmt>345164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>534044</EOYBookValueAmt>
        <EOYFMVAmt>534044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIVITAS</StockNm>
        <EOYBookValueAmt>779159</EOYBookValueAmt>
        <EOYFMVAmt>779159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY</StockNm>
        <EOYBookValueAmt>333316</EOYBookValueAmt>
        <EOYFMVAmt>333316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSTOMERS BANCORP INC</StockNm>
        <EOYBookValueAmt>344048</EOYBookValueAmt>
        <EOYFMVAmt>344048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>363441</EOYBookValueAmt>
        <EOYFMVAmt>363441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE IVY SYSTEMATIC</StockNm>
        <EOYBookValueAmt>863401</EOYBookValueAmt>
        <EOYFMVAmt>863401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHI GROUP INC</StockNm>
        <EOYBookValueAmt>577668</EOYBookValueAmt>
        <EOYFMVAmt>577668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>363508</EOYBookValueAmt>
        <EOYFMVAmt>363508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORAITON</StockNm>
        <EOYBookValueAmt>603006</EOYBookValueAmt>
        <EOYFMVAmt>603006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DULUTH HOLDINGS INC</StockNm>
        <EOYBookValueAmt>231225</EOYBookValueAmt>
        <EOYFMVAmt>231225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>626582</EOYBookValueAmt>
        <EOYFMVAmt>626582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>564736</EOYBookValueAmt>
        <EOYFMVAmt>564736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST WESTERN</StockNm>
        <EOYBookValueAmt>365950</EOYBookValueAmt>
        <EOYFMVAmt>365950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUENT INC</StockNm>
        <EOYBookValueAmt>404385</EOYBookValueAmt>
        <EOYFMVAmt>404385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEOSPACE TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>262357</EOYBookValueAmt>
        <EOYFMVAmt>262357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN BRICK PARTNERS INC</StockNm>
        <EOYBookValueAmt>192871</EOYBookValueAmt>
        <EOYFMVAmt>192871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO TELEVISA SA DE CV</StockNm>
        <EOYBookValueAmt>178296</EOYBookValueAmt>
        <EOYFMVAmt>178296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUESS INC</StockNm>
        <EOYBookValueAmt>434490</EOYBookValueAmt>
        <EOYFMVAmt>434490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER FUNDS INC</StockNm>
        <EOYBookValueAmt>988845</EOYBookValueAmt>
        <EOYFMVAmt>988845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>261744</EOYBookValueAmt>
        <EOYFMVAmt>261744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV</StockNm>
        <EOYBookValueAmt>462460</EOYBookValueAmt>
        <EOYFMVAmt>462460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTIAL HOTELS</StockNm>
        <EOYBookValueAmt>233360</EOYBookValueAmt>
        <EOYFMVAmt>233360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>460710</EOYBookValueAmt>
        <EOYFMVAmt>460710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S P 500</StockNm>
        <EOYBookValueAmt>19634284</EOYBookValueAmt>
        <EOYFMVAmt>19634284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>256143</EOYBookValueAmt>
        <EOYFMVAmt>256143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>375480</EOYBookValueAmt>
        <EOYFMVAmt>375480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEY TRONIC CORP</StockNm>
        <EOYBookValueAmt>306023</EOYBookValueAmt>
        <EOYFMVAmt>306023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW</StockNm>
        <EOYBookValueAmt>537877</EOYBookValueAmt>
        <EOYFMVAmt>537877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>469699</EOYBookValueAmt>
        <EOYFMVAmt>469699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>744330</EOYBookValueAmt>
        <EOYFMVAmt>744330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDALLION FINL CORP</StockNm>
        <EOYBookValueAmt>492589</EOYBookValueAmt>
        <EOYFMVAmt>492589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>635744</EOYBookValueAmt>
        <EOYFMVAmt>635744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>513215</EOYBookValueAmt>
        <EOYFMVAmt>513215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTORCAR PARTS OF AMERICA INC</StockNm>
        <EOYBookValueAmt>418539</EOYBookValueAmt>
        <EOYFMVAmt>418539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC</StockNm>
        <EOYBookValueAmt>635712</EOYBookValueAmt>
        <EOYFMVAmt>635712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURES</StockNm>
        <EOYBookValueAmt>71718</EOYBookValueAmt>
        <EOYFMVAmt>71718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWPARK RES INC</StockNm>
        <EOYBookValueAmt>210613</EOYBookValueAmt>
        <EOYFMVAmt>210613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD</StockNm>
        <EOYBookValueAmt>280758</EOYBookValueAmt>
        <EOYFMVAmt>280758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC CLASS A</StockNm>
        <EOYBookValueAmt>401280</EOYBookValueAmt>
        <EOYFMVAmt>401280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORION ENERGY</StockNm>
        <EOYBookValueAmt>278606</EOYBookValueAmt>
        <EOYFMVAmt>278606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>333060</EOYBookValueAmt>
        <EOYFMVAmt>333060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMORIS</StockNm>
        <EOYBookValueAmt>440994</EOYBookValueAmt>
        <EOYFMVAmt>440994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>296391</EOYBookValueAmt>
        <EOYFMVAmt>296391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC</StockNm>
        <EOYBookValueAmt>329760</EOYBookValueAmt>
        <EOYFMVAmt>329760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC FDS TR EMERGING MKT</StockNm>
        <EOYBookValueAmt>81545</EOYBookValueAmt>
        <EOYFMVAmt>81545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC FDS TR EMERGING MKT</StockNm>
        <EOYBookValueAmt>1028399</EOYBookValueAmt>
        <EOYFMVAmt>1028399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONAL MANAGEMENT CORPORATION</StockNm>
        <EOYBookValueAmt>247104</EOYBookValueAmt>
        <EOYFMVAmt>247104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
        <EOYBookValueAmt>368068</EOYBookValueAmt>
        <EOYFMVAmt>368068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>341700</EOYBookValueAmt>
        <EOYFMVAmt>341700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW P L C</StockNm>
        <EOYBookValueAmt>222703</EOYBookValueAmt>
        <EOYFMVAmt>222703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORPORATION</StockNm>
        <EOYBookValueAmt>274608</EOYBookValueAmt>
        <EOYFMVAmt>274608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STABILIS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>76706</EOYBookValueAmt>
        <EOYFMVAmt>76706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS N V</StockNm>
        <EOYBookValueAmt>360680</EOYBookValueAmt>
        <EOYFMVAmt>360680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESSCO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>176082</EOYBookValueAmt>
        <EOYFMVAmt>176082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS CAPITAL BANCSHARES INC</StockNm>
        <EOYBookValueAmt>477957</EOYBookValueAmt>
        <EOYFMVAmt>477957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>362520</EOYBookValueAmt>
        <EOYFMVAmt>362520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED</StockNm>
        <EOYBookValueAmt>141876</EOYBookValueAmt>
        <EOYFMVAmt>141876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC</StockNm>
        <EOYBookValueAmt>482406</EOYBookValueAmt>
        <EOYFMVAmt>482406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAALCO ENERGY</StockNm>
        <EOYBookValueAmt>578094</EOYBookValueAmt>
        <EOYFMVAmt>578094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S P MID CAP 400 INDEX</StockNm>
        <EOYBookValueAmt>21920834</EOYBookValueAmt>
        <EOYFMVAmt>21920834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITEX HOLDINGS INC</StockNm>
        <EOYBookValueAmt>187855</EOYBookValueAmt>
        <EOYFMVAmt>187855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>420989</EOYBookValueAmt>
        <EOYFMVAmt>420989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY PRECISION GROUP</StockNm>
        <EOYBookValueAmt>498585</EOYBookValueAmt>
        <EOYFMVAmt>498585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>527100</EOYBookValueAmt>
        <EOYFMVAmt>527100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE TRUST</StockNm>
        <EOYBookValueAmt>224546</EOYBookValueAmt>
        <EOYFMVAmt>224546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD</StockNm>
        <EOYBookValueAmt>115554</EOYBookValueAmt>
        <EOYFMVAmt>115554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>368700</EOYBookValueAmt>
        <EOYFMVAmt>368700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZUMIEZ</StockNm>
        <EOYBookValueAmt>289686</EOYBookValueAmt>
        <EOYFMVAmt>289686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1061068</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1061068</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROWN CASTLE INTERNATIONAL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>406920</BookValueAmt>
        <EOYFMVAmt>406920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>394061</BookValueAmt>
        <EOYFMVAmt>394061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SPECIALIZED FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>381882</BookValueAmt>
        <EOYFMVAmt>381882</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>44190</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30176</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
        <Amt>15936313</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>16336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16336</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>393317</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>378542</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN EXCHANGE LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>1302</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1302</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8784</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING &amp; TEAMBUILDING</Desc>
        <RevenueAndExpensesPerBooksAmt>9361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9361</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES, LICENSES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>11380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11380</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SERVICES - CONSULTING</CategoryTxt>
        <Amt>3423</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3423</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>343159</Amt>
        <NetInvestmentIncomeAmt>343159</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>SALES TAX</CategoryTxt>
        <Amt>1540</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1011</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FRANCHISE TAX &amp; FILING FEES</CategoryTxt>
        <Amt>124375</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>17981</Amt>
        <NetInvestmentIncomeAmt>17981</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
