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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>4821</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF UKRAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2043</AddressLine1Txt>
            <CityNm>LA MESA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91943</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSON HOLE LAND TRUST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2897</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSON YOUTH SKATING INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4822</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>83001</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOGAN HEALTH - WHITEFISH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>310 SUNNYVIEW LN</AddressLine1Txt>
            <CityNm>KALISPELL</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59901</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Birth Center</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA KAYAK ACADEMY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>823 KALISPELL AVE</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTANA LAND TO HAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4404</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>NO BARRIERS USA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>605 S COLLEGE AVE 101</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80524</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Caregiver Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH VALLEY FOOD BANK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>251 FLATHEAD AVE</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT WHITEFISH KIDS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2010</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>S Brown</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>8917 Roebuck Blvd</AddressLine1Txt>
            <CityNm>Birmingham</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Short-term Emergency Assistance Grant</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCORE HOCKEY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>34 JOHNSTON RD</AddressLine1Txt>
            <CityNm>DORCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02124</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Alexa and Justin Nevins Scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDES PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STUMPTOWN ART STUDIO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4938</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NORTHSIDE HOSPITAL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>1000 JOHNSON FERRY RD</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30342</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Breast Cancer Research</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PINK AGENDA INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>28 WEST 44TH ST 609</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE POWER OF A DREAM FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>BETHEL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06801</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Basketball Federation of Ukraine Project</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITEFISH LAKE INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>550 1ST ST STE 103</AddressLine1Txt>
            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>WHITEFISH LEGACY PARTNERS INC</BusinessNameLine1Txt>
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            <CityNm>WHITEFISH</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITEFISH VETERANS SUPPORT TEAM INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59937</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <BusinessNameLine1Txt>YOUTH HOMES</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
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          <StateAbbreviationCd>WY</StateAbbreviationCd>
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        <StockNm>AEROVIRONMENT, INC.</StockNm>
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        <StockNm>APPLIED MATERIALS INC</StockNm>
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        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>24672</EOYBookValueAmt>
        <EOYFMVAmt>23502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>20669</EOYBookValueAmt>
        <EOYFMVAmt>35395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC HK</StockNm>
        <EOYBookValueAmt>19864</EOYBookValueAmt>
        <EOYFMVAmt>13784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>78219</EOYBookValueAmt>
        <EOYFMVAmt>106619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>45842</EOYBookValueAmt>
        <EOYFMVAmt>74565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG</StockNm>
        <EOYBookValueAmt>107789</EOYBookValueAmt>
        <EOYFMVAmt>100359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BDO UNIBANK INC PHILIPPINES</StockNm>
        <EOYBookValueAmt>19400</EOYBookValueAmt>
        <EOYFMVAmt>19220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>69380</EOYBookValueAmt>
        <EOYFMVAmt>101952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK RAKYAT</StockNm>
        <EOYBookValueAmt>113875</EOYBookValueAmt>
        <EOYFMVAmt>118104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>101965</EOYBookValueAmt>
        <EOYFMVAmt>150360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>147484</EOYBookValueAmt>
        <EOYFMVAmt>160029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>29750</EOYBookValueAmt>
        <EOYFMVAmt>43351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>46911</EOYBookValueAmt>
        <EOYFMVAmt>55654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD COMPANY LTD CHINA</StockNm>
        <EOYBookValueAmt>23609</EOYBookValueAmt>
        <EOYFMVAmt>20842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP C$</StockNm>
        <EOYBookValueAmt>88895</EOYBookValueAmt>
        <EOYFMVAmt>87478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>41288</EOYBookValueAmt>
        <EOYFMVAmt>44681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>64166</EOYBookValueAmt>
        <EOYFMVAmt>113905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>28542</EOYBookValueAmt>
        <EOYFMVAmt>63609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CITIC BANK CORPORATION L</StockNm>
        <EOYBookValueAmt>18519</EOYBookValueAmt>
        <EOYFMVAmt>2494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTR ENG C</StockNm>
        <EOYBookValueAmt>11436</EOYBookValueAmt>
        <EOYFMVAmt>11316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA TOURISM GROUP A CNY</StockNm>
        <EOYBookValueAmt>29898</EOYBookValueAmt>
        <EOYFMVAmt>19355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA YANGTZE POWER CO., LTD</StockNm>
        <EOYBookValueAmt>25165</EOYBookValueAmt>
        <EOYFMVAmt>22275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>28242</EOYBookValueAmt>
        <EOYFMVAmt>32815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC</StockNm>
        <EOYBookValueAmt>41576</EOYBookValueAmt>
        <EOYFMVAmt>75360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>38577</EOYBookValueAmt>
        <EOYFMVAmt>35871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTEMPORARY AMPER A CNY</StockNm>
        <EOYBookValueAmt>17692</EOYBookValueAmt>
        <EOYFMVAmt>10780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>69075</EOYBookValueAmt>
        <EOYFMVAmt>129417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>13963</EOYBookValueAmt>
        <EOYFMVAmt>13146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CP ALL PCL THB1 (NVDR)</StockNm>
        <EOYBookValueAmt>7856</EOYBookValueAmt>
        <EOYFMVAmt>8479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>28203</EOYBookValueAmt>
        <EOYFMVAmt>27579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSPC PHARMACEUTICAL GROUP LIMI</StockNm>
        <EOYBookValueAmt>11450</EOYBookValueAmt>
        <EOYFMVAmt>11542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>23391</EOYBookValueAmt>
        <EOYFMVAmt>40186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>85968</EOYBookValueAmt>
        <EOYFMVAmt>79752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>19195</EOYBookValueAmt>
        <EOYFMVAmt>38070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>97007</EOYBookValueAmt>
        <EOYFMVAmt>99772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS</StockNm>
        <EOYBookValueAmt>80015</EOYBookValueAmt>
        <EOYFMVAmt>139291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>58200</EOYBookValueAmt>
        <EOYFMVAmt>136269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA ELECTRONIC GDR EA</StockNm>
        <EOYBookValueAmt>16452</EOYBookValueAmt>
        <EOYFMVAmt>17373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>30010</EOYBookValueAmt>
        <EOYFMVAmt>42443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>36502</EOYBookValueAmt>
        <EOYFMVAmt>29512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE INCOME FD OF BOSTO</StockNm>
        <EOYBookValueAmt>270226</EOYBookValueAmt>
        <EOYFMVAmt>277127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>67423</EOYBookValueAmt>
        <EOYFMVAmt>76662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>64359</EOYBookValueAmt>
        <EOYFMVAmt>66729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>20539</EOYBookValueAmt>
        <EOYFMVAmt>12573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>36611</EOYBookValueAmt>
        <EOYFMVAmt>35378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>43106</EOYBookValueAmt>
        <EOYFMVAmt>34041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING CORP COM STK</StockNm>
        <EOYBookValueAmt>71007</EOYBookValueAmt>
        <EOYFMVAmt>105846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAIDILAO INTL HLDG</StockNm>
        <EOYBookValueAmt>8989</EOYBookValueAmt>
        <EOYFMVAmt>10738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB SER B</StockNm>
        <EOYBookValueAmt>54894</EOYBookValueAmt>
        <EOYFMVAmt>53824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>40514</EOYBookValueAmt>
        <EOYFMVAmt>61558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HON HAI PRECISION S/GDR</StockNm>
        <EOYBookValueAmt>26416</EOYBookValueAmt>
        <EOYFMVAmt>25701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>103930</EOYBookValueAmt>
        <EOYFMVAmt>154563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGE &amp; CLEARING</StockNm>
        <EOYBookValueAmt>12361</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYUNDAI MOTOR CO GDR</StockNm>
        <EOYBookValueAmt>18351</EOYBookValueAmt>
        <EOYFMVAmt>11222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-SOUTH KOREA</StockNm>
        <EOYBookValueAmt>14804</EOYBookValueAmt>
        <EOYFMVAmt>16935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>303895</EOYBookValueAmt>
        <EOYFMVAmt>337641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM HKD</StockNm>
        <EOYBookValueAmt>92124</EOYBookValueAmt>
        <EOYFMVAmt>89841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>53528</EOYBookValueAmt>
        <EOYFMVAmt>80559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORPORATION,FIRST SECT</StockNm>
        <EOYBookValueAmt>78217</EOYBookValueAmt>
        <EOYFMVAmt>79664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>85913</EOYBookValueAmt>
        <EOYFMVAmt>90083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV</StockNm>
        <EOYBookValueAmt>66279</EOYBookValueAmt>
        <EOYFMVAmt>66237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
        <EOYBookValueAmt>15468</EOYBookValueAmt>
        <EOYFMVAmt>12059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING CO LTD</StockNm>
        <EOYBookValueAmt>10461</EOYBookValueAmt>
        <EOYFMVAmt>8258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>83848</EOYBookValueAmt>
        <EOYFMVAmt>117432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>135503</EOYBookValueAmt>
        <EOYFMVAmt>132015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG SWITZERLAND</StockNm>
        <EOYBookValueAmt>90389</EOYBookValueAmt>
        <EOYFMVAmt>85409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH-MOET HNSY L VUTN</StockNm>
        <EOYBookValueAmt>85964</EOYBookValueAmt>
        <EOYFMVAmt>126668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARAVAI LIFESCIENCES HOLDINGS</StockNm>
        <EOYBookValueAmt>149219</EOYBookValueAmt>
        <EOYFMVAmt>65472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>17899</EOYBookValueAmt>
        <EOYFMVAmt>26753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>52998</EOYBookValueAmt>
        <EOYFMVAmt>37860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN DIANPING CL B</StockNm>
        <EOYBookValueAmt>13773</EOYBookValueAmt>
        <EOYFMVAmt>16872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>86598</EOYBookValueAmt>
        <EOYFMVAmt>84720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>41411</EOYBookValueAmt>
        <EOYFMVAmt>60456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>14939</EOYBookValueAmt>
        <EOYFMVAmt>16951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>301299</EOYBookValueAmt>
        <EOYFMVAmt>491655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>74134</EOYBookValueAmt>
        <EOYFMVAmt>98366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITRA ADIPERKASA IDR50</StockNm>
        <EOYBookValueAmt>13335</EOYBookValueAmt>
        <EOYFMVAmt>20739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>129937</EOYBookValueAmt>
        <EOYFMVAmt>163143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGOLIA YILI</StockNm>
        <EOYBookValueAmt>101384</EOYBookValueAmt>
        <EOYFMVAmt>75548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>32479</EOYBookValueAmt>
        <EOYFMVAmt>80599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MP MATERIALS CORP</StockNm>
        <EOYBookValueAmt>58936</EOYBookValueAmt>
        <EOYFMVAmt>57356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MY EG SERVICES BHD NPV</StockNm>
        <EOYBookValueAmt>20605</EOYBookValueAmt>
        <EOYFMVAmt>19313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NARI TECHNOLOGY CO</StockNm>
        <EOYBookValueAmt>9887</EOYBookValueAmt>
        <EOYFMVAmt>7663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM ET VE OTC</StockNm>
        <EOYBookValueAmt>88831</EOYBookValueAmt>
        <EOYFMVAmt>104116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE</StockNm>
        <EOYBookValueAmt>7253</EOYBookValueAmt>
        <EOYFMVAmt>5521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
        <EOYBookValueAmt>24432</EOYBookValueAmt>
        <EOYFMVAmt>20839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>109507</EOYBookValueAmt>
        <EOYFMVAmt>145261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>125759</EOYBookValueAmt>
        <EOYFMVAmt>103218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S B</StockNm>
        <EOYBookValueAmt>88780</EOYBookValueAmt>
        <EOYFMVAmt>102301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>74721</EOYBookValueAmt>
        <EOYFMVAmt>136569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>21381</EOYBookValueAmt>
        <EOYFMVAmt>38904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>21264</EOYBookValueAmt>
        <EOYFMVAmt>23763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>27716</EOYBookValueAmt>
        <EOYFMVAmt>42013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>63178</EOYBookValueAmt>
        <EOYFMVAmt>110095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>66392</EOYBookValueAmt>
        <EOYFMVAmt>24621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>17386</EOYBookValueAmt>
        <EOYFMVAmt>42478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>51621</EOYBookValueAmt>
        <EOYFMVAmt>57128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>16055</EOYBookValueAmt>
        <EOYFMVAmt>17551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>96273</EOYBookValueAmt>
        <EOYFMVAmt>85681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT AVIA AVIAN TBK</StockNm>
        <EOYBookValueAmt>166</EOYBookValueAmt>
        <EOYFMVAmt>151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>24566</EOYBookValueAmt>
        <EOYFMVAmt>26510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>94798</EOYBookValueAmt>
        <EOYFMVAmt>129346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>38013</EOYBookValueAmt>
        <EOYFMVAmt>55184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP PLC</StockNm>
        <EOYBookValueAmt>117584</EOYBookValueAmt>
        <EOYFMVAmt>100444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>53799</EOYBookValueAmt>
        <EOYFMVAmt>56807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>88906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>132892</EOYBookValueAmt>
        <EOYFMVAmt>122591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSUNG EL</StockNm>
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        <EOYFMVAmt>29476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMSUNG SDI GDS EACH REPR 1/4</StockNm>
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        <EOYFMVAmt>104471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE (EUR)</StockNm>
        <EOYBookValueAmt>82871</EOYBookValueAmt>
        <EOYFMVAmt>82518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
        <EOYBookValueAmt>7801</EOYBookValueAmt>
        <EOYFMVAmt>3502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TECH ENG</StockNm>
        <EOYBookValueAmt>99155</EOYBookValueAmt>
        <EOYFMVAmt>93081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNCIATIONS</StockNm>
        <EOYBookValueAmt>11807</EOYBookValueAmt>
        <EOYFMVAmt>12444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SK TELECOM ADS ADS</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>5963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>65159</EOYBookValueAmt>
        <EOYFMVAmt>70531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ORD SHS</StockNm>
        <EOYBookValueAmt>69696</EOYBookValueAmt>
        <EOYFMVAmt>84592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>159909</EOYBookValueAmt>
        <EOYFMVAmt>220478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>113287</EOYBookValueAmt>
        <EOYFMVAmt>81487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCW EMERGING MARKETS INCOME FU</StockNm>
        <EOYBookValueAmt>313219</EOYBookValueAmt>
        <EOYFMVAmt>237452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>104402</EOYBookValueAmt>
        <EOYFMVAmt>102084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>58030</EOYBookValueAmt>
        <EOYFMVAmt>40835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>82027</EOYBookValueAmt>
        <EOYFMVAmt>102476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>103536</EOYBookValueAmt>
        <EOYFMVAmt>163584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIANJIN ZHONGHUA</StockNm>
        <EOYBookValueAmt>18141</EOYBookValueAmt>
        <EOYFMVAmt>15714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>39805</EOYBookValueAmt>
        <EOYFMVAmt>39414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>22012</EOYBookValueAmt>
        <EOYFMVAmt>26777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>36965</EOYBookValueAmt>
        <EOYFMVAmt>44356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>132416</EOYBookValueAmt>
        <EOYFMVAmt>290313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTD TRACTORS IDR250</StockNm>
        <EOYBookValueAmt>12206</EOYBookValueAmt>
        <EOYFMVAmt>13378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>14225</EOYBookValueAmt>
        <EOYFMVAmt>34741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL BOND MARKET ETF</StockNm>
        <EOYBookValueAmt>3476105</EOYBookValueAmt>
        <EOYFMVAmt>2909746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>75773</EOYBookValueAmt>
        <EOYFMVAmt>53130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>63121</EOYBookValueAmt>
        <EOYFMVAmt>95869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>171857</EOYBookValueAmt>
        <EOYFMVAmt>210490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG NON V PRF</StockNm>
        <EOYBookValueAmt>87375</EOYBookValueAmt>
        <EOYFMVAmt>64534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>42598</EOYBookValueAmt>
        <EOYFMVAmt>52737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>66990</EOYBookValueAmt>
        <EOYFMVAmt>57727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>147317</EOYBookValueAmt>
        <EOYFMVAmt>110299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>24388</EOYBookValueAmt>
        <EOYFMVAmt>30328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WULIANGYE YIBIN CO</StockNm>
        <EOYBookValueAmt>9143</EOYBookValueAmt>
        <EOYFMVAmt>6588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI APPTEC CO LTD</StockNm>
        <EOYBookValueAmt>25985</EOYBookValueAmt>
        <EOYFMVAmt>17948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS</StockNm>
        <EOYBookValueAmt>27440</EOYBookValueAmt>
        <EOYFMVAmt>20961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAGG PARTNERSHIP LP</CategoryOrItemTxt>
        <BookValueAmt>144428</BookValueAmt>
        <EOYFMVAmt>144428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAGG HOLDINGS INC</CategoryOrItemTxt>
        <BookValueAmt>525</BookValueAmt>
        <EOYFMVAmt>525</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>11031</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>11031</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>79079</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>79079</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>271</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>271</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>320</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>320</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOCIAL MEDIA ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>72</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Foreign Currency Gain</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>82258</Amt>
        <NetInvestmentIncomeAmt>82258</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>8500</Amt>
        <DisbursementsCharitablePrpsAmt>8500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2022</CategoryTxt>
        <Amt>4100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2021</CategoryTxt>
        <Amt>2700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>10130</Amt>
        <NetInvestmentIncomeAmt>10130</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
