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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN MCNAMARA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHY EBERLY OVITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LARRY CHAIFETZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PASY WANG</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER E LEVITT</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHARON YAZOWSKI</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>254000</CompensationAmt>
          <EmployeeBenefitProgramAmt>19909</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>VANESSA SILBERMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600 LOS</AddressLine1Txt>
            <AddressLine2Txt>ANGELES CA 90026</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DEPUTY DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>165325</CompensationAmt>
          <EmployeeBenefitsAmt>9681</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>VICTORIA BRIDENSTINE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600 LOS</AddressLine1Txt>
            <AddressLine2Txt>ANGELES CA 90026</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF PROGRAMS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>135513</CompensationAmt>
          <EmployeeBenefitsAmt>12962</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>SABRINA M SKACAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600 LOS</AddressLine1Txt>
            <AddressLine2Txt>ANGELES CA 90026</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF COMMUNIC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>104691</CompensationAmt>
          <EmployeeBenefitsAmt>14105</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MARK ARTEAGA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600 LOS</AddressLine1Txt>
            <AddressLine2Txt>ANGELES CA 90026</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF OPERATIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>105026</CompensationAmt>
          <EmployeeBenefitsAmt>11101</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>AMBER WITHERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600 LOS</AddressLine1Txt>
            <AddressLine2Txt>ANGELES CA 90026</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>94512</CompensationAmt>
          <EmployeeBenefitsAmt>12063</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EISNER ADVISORY GROUP LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>733 THIRD AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TAX &amp; ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>120460</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE MORTIMER AND MIMI LEVITT FOUNDATION SUPPORTS THE PROGRAMS OF LOCAL FRIENDS OF LEVITT PAVILION ORGANIZATIONS AND NONPROFITS THROUGH INTERPAVILION AND LEVITT NETWORK ACTIVITIES AND CONSULTATION. THE FOUNDATION SUPPORTS AND ASSISTS IN THE PRODUCTION OF FREE CONCERTS AS WELL AS GUIDES CIVIC AND COMMUNITY LEADERS IN DEVELOPING NEW LOCAL LEVITT PROGRAMS AND FREE CONCERT SERIES. THE GOAL OF THE FOUNDATION IS TO INSPIRE AND STRENGTHEN COMMUNITIES THROUGH LIVE MUSIC EXPERIENCES. CENTRAL TO THIS MISSION IS THE CREATION, DEVELOPMENT, AND SUPPORT OF LEVITT PAVILIONS AND LEVITT CONCERT SITES AS COMMUNITY GATHERING SPACES. THE FOUNDATION HELPS TOWNS AND CITIES NATIONWIDE ESTABLISH AND SUSTAIN THEIR OWN PAVILIONS, CONCERT SITES, AND LEVITT PROGRAMS, RESULTING IN STRONGER, HEALTHIER, AND MORE INTERCONNECTED NEIGHBORHOODS AND COMMUNITIES.</Description1Txt>
        <Expenses1Amt>3372663</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20384026</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>932413</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>16153565</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>37470004</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>37470004</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>562050</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>36907954</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1845398</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1845398</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>20155</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>20155</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1825243</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1825243</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1825243</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5602638</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>75278</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>5677916</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1825243</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2121165</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3070541</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2709206</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1450546</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1848825</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>11200283</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5677916</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1825243</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3852673</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>15052956</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>2121165</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>12931791</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3070541</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2709206</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1450546</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1848825</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3852673</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MS SHARON YAZOWSKI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2132016100</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN-WRITING</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>3 DOTS DOWNTOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>137 E BEAVER AVENUE</AddressLine1Txt>
            <CityNm>STATE COLLEGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>646 DOWNTOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 GARRISON AVE</AddressLine1Txt>
            <CityNm>FORT SMITH</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADVANCEMENT PROJECT CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO 39347</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90039</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLEGANY ARTS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 N CENTRE STREET</AddressLine1Txt>
            <CityNm>CUMBERLAND</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS AND CULTURAL ALLIANCE OF ST LUCIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 VIRGINIA AVENUE</AddressLine1Txt>
            <CityNm>FORT PIERCE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34982</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASHLAND FOR CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2436 ROOSEVELT AVENUE</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BE AN ELF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8117 W MANCHESTER AVENUE STE 500</AddressLine1Txt>
            <CityNm>PLAYA DEL REY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90293</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLACK BELT COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 LAUDERDALE STREET</AddressLine1Txt>
            <CityNm>SELMA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BODYTRAFFIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1171 S ROBERTSON BLVD 193</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREWERY ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>449 W KING ST</AddressLine1Txt>
            <CityNm>CARSON CITY</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA DANCE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>676 WESTMINISTER AVENUE</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATAMOUNT FILM &amp; ARTS CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 324</AddressLine1Txt>
            <CityNm>ST JOHNSBURY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05819</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER THEATRE GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 S ALVARADO STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITYFEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 FRENCH STREET</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLEARITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8880 RIO SAN DIEGO DRIVE STE 800</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUSA COUNTY ARTS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 5TH STREET</AddressLine1Txt>
            <CityNm>COLUSA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95932</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ARTS CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 BRUCE STREET</AddressLine1Txt>
            <CityNm>SOUTH BOSTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24592</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COWAN COMMUNITY ACTION GROUP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 268</AddressLine1Txt>
            <CityNm>WHITESBURG</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41858</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATE PORTAGE COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 565</AddressLine1Txt>
            <CityNm>STEVENS POINT</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE WACO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>712 AUSTIN AVENUE</AddressLine1Txt>
            <CityNm>WACO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CSUN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18111 NORDHOFF ST VALERA HALL 110</AddressLine1Txt>
            <CityNm>NORTHRIDGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUYAHOGA FALLS PARTNERSHIP FOR PARKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2310 SECOND STREET</AddressLine1Txt>
            <CityNm>CUYAHOGA FALLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44221</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVID STREET STATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>341 W YELLOWSTONE HWY</AddressLine1Txt>
            <CityNm>CASPER</CityNm>
            <StateAbbreviationCd>WY</StateAbbreviationCd>
            <ZIPCd>82601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISCOVER DOWNTOWN MIDDLESBORO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1156</AddressLine1Txt>
            <CityNm>MIDDLESBORO</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40965</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN SPRINGFIELD HERITAGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 S SEVENTH ST</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARLHAM CHICKS WITH CHECKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>545 NE 6TH ST</AddressLine1Txt>
            <CityNm>EARLHAM</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50072</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYBODY DANCE LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3183 WILSHIRE BLVD STE 196</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FILM INDEPENDENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5670 WILSHIRE BLVD 9TH FLOOR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF GEM THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 98</AddressLine1Txt>
            <CityNm>PIOCHE</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT PAVILION ARLINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 E BORDER ST</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>235000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT PAVILION CITY OF ANGELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD STE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>480000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT PAVILION DAYTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2312 FAR HILLS AVE STE 194</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45419</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT PAVILION DENVER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2648 EUDORA ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT PAVILION STEELSTACKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 W THIRD ST</AddressLine1Txt>
            <CityNm>BETHLEHEM</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT SAN JOSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1735</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF LEVITT SHELL SIOUX FALLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 N MAIN AVE 106</AddressLine1Txt>
            <CityNm>SIOUX FALLS</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE LA PHIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 S GRAND AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GABRIELLA CHARTER SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1435 LOGAN STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GALLUP MAINSTREET ARTS &amp; CULTURAL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6007</AddressLine1Txt>
            <CityNm>GALLUP</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GALVA ARTS COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29</AddressLine1Txt>
            <CityNm>GALVA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61434</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON GALLERY AND ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 E THIRD STREET</AddressLine1Txt>
            <CityNm>GRAYSON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANA ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 686</AddressLine1Txt>
            <CityNm>HANA</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRINGTON CENTER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 N CENTER STREET</AddressLine1Txt>
            <CityNm>AMERICAN FORK</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRISONBURG DOWNTOWN RENAISSANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 S LIBERTY STREET 204</AddressLine1Txt>
            <CityNm>HARRISONBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMER COUNCIL ON THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>355 W PIONEER AVENUE STE 100</AddressLine1Txt>
            <CityNm>HOMER</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUMA DOWNTOWN DEVELOPMENT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7030 GOODE STREET</AddressLine1Txt>
            <CityNm>HOUMA</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMAGINE LOS ANGELES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>672 S LAYFAETTE PARK PLACE STE 28</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>56700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAZZ ON WHEELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1018 CHRISTOPHER STREET</AddressLine1Txt>
            <CityNm>FLINT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON COUNTY PARKS AND RECREATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 SAM MICHAELS LN</AddressLine1Txt>
            <CityNm>SHENANDOAH JUNCTION</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25442</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN MICHAEL KOHLER ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>608 NEW YORK AVE</AddressLine1Txt>
            <CityNm>SHEBOYGAN</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JVS SOCAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BLVD STE 200</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA DANCE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2245 E WASHINGTON BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKELAND CULTURAL ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>411 MOSBY AVENUE</AddressLine1Txt>
            <CityNm>LITTLETON</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27850</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY HILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6420 WILSHIRE BLVD STE 700</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVE STANISLAUS COUNTY INC DBA LOVE WATERFORD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 14TH STREET</AddressLine1Txt>
            <CityNm>MODESTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95354</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWNDES-VALDOSTA ARTS COMMISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>527 N PATTERSON STREET</AddressLine1Txt>
            <CityNm>VALDOSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN STREET BATESVILLE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>267 E MAIN STREET</AddressLine1Txt>
            <CityNm>BATESVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN STREET MURFREESBORO RUTHERFORD COUNT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 WEST COLLEGE STREET</AddressLine1Txt>
            <CityNm>MURFREESBORO</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAIN STREET RUSSELLVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 694</AddressLine1Txt>
            <CityNm>RUSSELLVILLE</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>72811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARION CULTURAL ALLIANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 SW BROADWAY ST</AddressLine1Txt>
            <CityNm>OCALA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY FOR ANIMALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 CONRAD COURT</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21740</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>433 CHESTNUT STREET</AddressLine1Txt>
            <CityNm>BEREA</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSIC INSTITUTE OF SULLIVAN AND ULSTER COUNTIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 MARKET STEET</AddressLine1Txt>
            <CityNm>ELLENVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12428</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY FRIEND'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3867</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARTNERSHIP FOR WOMEN &amp; FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 CONNECTICUT AVENUE NW STE 650</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORWORKS BLACKSTONE RIVER VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>719 FRONT ST UNIT 103</AddressLine1Txt>
            <CityNm>WOONSOCKET</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02895</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW BALLET ENSEMBLE &amp; SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2157 YORK AVENUE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NIGHTINGALE-BAMFORD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 EAST 92ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ON BROADWAY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>340 N BROADWAY STE 165</AddressLine1Txt>
            <CityNm>GREENBAY</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR HOUSE GRIEF SUPPORT CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>21860 BURBANK BLVD 195</AddressLine1Txt>
            <CityNm>WOODLAND HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91367</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>340 N MADISON AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 740528</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAMAPO FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 266</AddressLine1Txt>
            <CityNm>RHINEBECK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICE STREET BUSINESS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2959 UMI STREET STE 202</AddressLine1Txt>
            <CityNm>LIHUE</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96766</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCISSORTAIL PRODUCTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 MERKLE DRIVE</AddressLine1Txt>
            <CityNm>NORMAN</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73069</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70807</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND STAGE AMHERST</BusinessNameLine1Txt>
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            <AddressLine1Txt>194 SECOND STREET</AddressLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24521</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5632</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36177</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN UTAH ART GUILD</BusinessNameLine1Txt>
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            <AddressLine1Txt>68 E TABEMACIA STREET</AddressLine1Txt>
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            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84770</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPCAI</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2008</AddressLine1Txt>
            <CityNm>MILFORD</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03055</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ACHIEVABLE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>100 CORPORATE POINTE STE 270</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BROAD STAGE MADISON PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>1900 PICO BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DALLES CHAMBER FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>404 WEST 2ND STREET</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HUMANE FARMING ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 3577</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MUSIC CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>135 N GRAND AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SAN DIEGO FOUNDATION-FRIENDS OF LA PU</BusinessNameLine1Txt>
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            <AddressLine1Txt>2508 HISTORIC DECATUR ROAD</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>NEW YORK</CityNm>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>SC</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>COMMUNITY PROGRAMMING SUPPORT</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <BondNm>DOLLAR TREE INC B/E</BondNm>
        <EOYBookValueAmt>145657</EOYBookValueAmt>
        <EOYFMVAmt>145657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC B/E</BondNm>
        <EOYBookValueAmt>7612</EOYBookValueAmt>
        <EOYFMVAmt>7612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMBARQ CORP MW+40BP NTS</BondNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC B/E</BondNm>
        <EOYBookValueAmt>146308</EOYBookValueAmt>
        <EOYFMVAmt>146308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
        <EOYBookValueAmt>6147</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM</BondNm>
        <EOYBookValueAmt>4124</EOYBookValueAmt>
        <EOYFMVAmt>4124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM LLC B/E</BondNm>
        <EOYBookValueAmt>6477</EOYBookValueAmt>
        <EOYFMVAmt>6477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EPR PROPERTIES B/E</BondNm>
        <EOYBookValueAmt>6295</EOYBookValueAmt>
        <EOYFMVAmt>6295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQM MIDSTREAM PARTNERS L</BondNm>
        <EOYBookValueAmt>7153</EOYBookValueAmt>
        <EOYFMVAmt>7153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT MIDSTREAM PARTNERS L</BondNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>1922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP B/E</BondNm>
        <EOYBookValueAmt>144785</EOYBookValueAmt>
        <EOYFMVAmt>144785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY</BondNm>
        <EOYBookValueAmt>6096</EOYBookValueAmt>
        <EOYFMVAmt>6096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL WT EXP</BondNm>
        <EOYBookValueAmt>10181</EOYBookValueAmt>
        <EOYFMVAmt>10181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN INC B/E</BondNm>
        <EOYBookValueAmt>5590</EOYBookValueAmt>
        <EOYFMVAmt>5590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENESIS ENERGY L P NTS</BondNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>7542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS FINL CO INC</BondNm>
        <EOYBookValueAmt>147581</EOYBookValueAmt>
        <EOYFMVAmt>147581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC B/E</BondNm>
        <EOYBookValueAmt>225525</EOYBookValueAmt>
        <EOYFMVAmt>225525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBBER</BondNm>
        <EOYBookValueAmt>8489</EOYBookValueAmt>
        <EOYFMVAmt>8489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAPHIC PACKAGING INTL</BondNm>
        <EOYBookValueAmt>2947</EOYBookValueAmt>
        <EOYFMVAmt>2947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP NTS B/E</BondNm>
        <EOYBookValueAmt>7320</EOYBookValueAmt>
        <EOYFMVAmt>7320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GULFPORT ENERGY CORP NTS B/E</BondNm>
        <EOYBookValueAmt>6825</EOYBookValueAmt>
        <EOYFMVAmt>6825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E</BondNm>
        <EOYBookValueAmt>11999</EOYBookValueAmt>
        <EOYFMVAmt>11999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC OPERATIN</BondNm>
        <EOYBookValueAmt>1812</EOYBookValueAmt>
        <EOYFMVAmt>1812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE FIN LLC</BondNm>
        <EOYBookValueAmt>12374</EOYBookValueAmt>
        <EOYFMVAmt>12374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYSTEMS NTS B/E</BondNm>
        <EOYBookValueAmt>6714</EOYBookValueAmt>
        <EOYFMVAmt>6714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMM INC NTS B/E</BondNm>
        <EOYBookValueAmt>7360</EOYBookValueAmt>
        <EOYFMVAmt>7360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J P MORGAN CHASE &amp; CO B/E</BondNm>
        <EOYBookValueAmt>147027</EOYBookValueAmt>
        <EOYFMVAmt>147027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO B/E</BondNm>
        <EOYBookValueAmt>77633</EOYBookValueAmt>
        <EOYFMVAmt>77633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP NTS B/E</BondNm>
        <EOYBookValueAmt>44885</EOYBookValueAmt>
        <EOYFMVAmt>44885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>9708</EOYBookValueAmt>
        <EOYFMVAmt>9708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP NTS B/E</BondNm>
        <EOYBookValueAmt>7345</EOYBookValueAmt>
        <EOYFMVAmt>7345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAREDO PETROLEUM INC NTS</BondNm>
        <EOYBookValueAmt>3943</EOYBookValueAmt>
        <EOYFMVAmt>3943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP RESORTS INC</BondNm>
        <EOYBookValueAmt>5225</EOYBookValueAmt>
        <EOYFMVAmt>5225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERITAGE HOMES CORP</BondNm>
        <EOYBookValueAmt>4701</EOYBookValueAmt>
        <EOYFMVAmt>4701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NTS B/E</BondNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>6509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E</BondNm>
        <EOYBookValueAmt>147711</EOYBookValueAmt>
        <EOYFMVAmt>147711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NTS B/E</BondNm>
        <EOYBookValueAmt>143174</EOYBookValueAmt>
        <EOYFMVAmt>143174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOSAIC CO B/E</BondNm>
        <EOYBookValueAmt>59496</EOYBookValueAmt>
        <EOYFMVAmt>59496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>84434</EOYBookValueAmt>
        <EOYFMVAmt>84434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP B/E</BondNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>1935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC B/E</BondNm>
        <EOYBookValueAmt>9169</EOYBookValueAmt>
        <EOYFMVAmt>9169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC B/E</BondNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>1717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>2963</EOYBookValueAmt>
        <EOYFMVAmt>2963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC NTS B/E</BondNm>
        <EOYBookValueAmt>8448</EOYBookValueAmt>
        <EOYFMVAmt>8448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS L P B/E</BondNm>
        <EOYBookValueAmt>6545</EOYBookValueAmt>
        <EOYFMVAmt>6545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM</BondNm>
        <EOYBookValueAmt>16935</EOYBookValueAmt>
        <EOYFMVAmt>16935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCEANEERING INTL INC NTS</BondNm>
        <EOYBookValueAmt>5730</EOYBookValueAmt>
        <EOYFMVAmt>5730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP B/E</BondNm>
        <EOYBookValueAmt>6650</EOYBookValueAmt>
        <EOYFMVAmt>6650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG &amp; E CORP NTS B/E</BondNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
        <EOYFMVAmt>3650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC B/E</BondNm>
        <EOYBookValueAmt>4581</EOYBookValueAmt>
        <EOYFMVAmt>4581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RESOURCES CORP NTS</BondNm>
        <EOYBookValueAmt>6183</EOYBookValueAmt>
        <EOYFMVAmt>6183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RHP HOTEL PPTYS LP &amp; RHP</BondNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO CO</BondNm>
        <EOYBookValueAmt>7575</EOYBookValueAmt>
        <EOYFMVAmt>7575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN B/E</BondNm>
        <EOYBookValueAmt>1514</EOYBookValueAmt>
        <EOYFMVAmt>1514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN NTS</BondNm>
        <EOYBookValueAmt>6794</EOYBookValueAmt>
        <EOYFMVAmt>6794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL CALL</BondNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>4075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO</BondNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>3873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO</BondNm>
        <EOYBookValueAmt>9120</EOYBookValueAmt>
        <EOYFMVAmt>9120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRUM BRANDS INC NTS</BondNm>
        <EOYBookValueAmt>3955</EOYBookValueAmt>
        <EOYFMVAmt>3955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP NTS</BondNm>
        <EOYBookValueAmt>7607</EOYBookValueAmt>
        <EOYFMVAmt>7607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>11901</EOYBookValueAmt>
        <EOYFMVAmt>11901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP NTS B/E</BondNm>
        <EOYBookValueAmt>2104</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>1986</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP / SUNOCO FIN</BondNm>
        <EOYBookValueAmt>3788</EOYBookValueAmt>
        <EOYFMVAmt>3788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP TARGA RES</BondNm>
        <EOYBookValueAmt>3764</EOYBookValueAmt>
        <EOYFMVAmt>3764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC B/E</BondNm>
        <EOYBookValueAmt>3795</EOYBookValueAmt>
        <EOYFMVAmt>3795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELECOM ITALIA</BondNm>
        <EOYBookValueAmt>4150</EOYBookValueAmt>
        <EOYFMVAmt>4150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC NTS B/E</BondNm>
        <EOYBookValueAmt>4765</EOYBookValueAmt>
        <EOYFMVAmt>4765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>11703</EOYBookValueAmt>
        <EOYFMVAmt>11703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC B/E</BondNm>
        <EOYBookValueAmt>10694</EOYBookValueAmt>
        <EOYFMVAmt>10694</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E</BondNm>
        <EOYBookValueAmt>5829</EOYBookValueAmt>
        <EOYFMVAmt>5829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVEL PLUS LEISURE CO</BondNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>2956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED CONTL HLDGS NTS</BondNm>
        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>7898</EOYBookValueAmt>
        <EOYFMVAmt>7898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>143463</EOYBookValueAmt>
        <EOYFMVAmt>143463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO B/E</BondNm>
        <EOYBookValueAmt>146526</EOYBookValueAmt>
        <EOYFMVAmt>146526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS PARTNERS LP</BondNm>
        <EOYBookValueAmt>4600</EOYBookValueAmt>
        <EOYFMVAmt>4600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>7955</EOYBookValueAmt>
        <EOYFMVAmt>7955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>189826</EOYBookValueAmt>
        <EOYFMVAmt>189826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>132358</EOYBookValueAmt>
        <EOYFMVAmt>132358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>148095</EOYBookValueAmt>
        <EOYFMVAmt>148095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>12097</EOYBookValueAmt>
        <EOYFMVAmt>12097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC. (DELAWARE)</StockNm>
        <EOYBookValueAmt>48796</EOYBookValueAmt>
        <EOYFMVAmt>48796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR</StockNm>
        <EOYBookValueAmt>24701</EOYBookValueAmt>
        <EOYFMVAmt>24701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV SHS EUR</StockNm>
        <EOYBookValueAmt>65842</EOYBookValueAmt>
        <EOYFMVAmt>65842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>72775</EOYBookValueAmt>
        <EOYFMVAmt>72775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV SPON ADR</StockNm>
        <EOYBookValueAmt>10529</EOYBookValueAmt>
        <EOYFMVAmt>10529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC CHF</StockNm>
        <EOYBookValueAmt>79792</EOYBookValueAmt>
        <EOYFMVAmt>79792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPON ADR</StockNm>
        <EOYBookValueAmt>31272</EOYBookValueAmt>
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        <StockNm>AMGEN INC</StockNm>
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        <StockNm>AMICUS THERAPEUTICS INC</StockNm>
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        <StockNm>ANALOG DEVICES INC</StockNm>
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        <StockNm>AON PLC CL A</StockNm>
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        <StockNm>APPLE INC</StockNm>
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        <StockNm>APPLIED MATERIALS INC</StockNm>
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        <StockNm>ARES MANAGEMENT CORPORATION CL A COM</StockNm>
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        <StockNm>ARGENX SE SPON ADR</StockNm>
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        <StockNm>ASHTEAD GROUP PLC ORD UNSPONSORED ADR</StockNm>
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        <StockNm>ASM INTL NV EUR</StockNm>
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        <StockNm>ASML HLDG NV SPON ADR</StockNm>
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        <StockNm>ASSA ABLOY AB ADR</StockNm>
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        <StockNm>ASTRAZENECA PLC SPON ADR</StockNm>
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        <StockNm>ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP CL A</StockNm>
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        <StockNm>ATMOS ENERGY CORP</StockNm>
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        <StockNm>ATRICURE INC</StockNm>
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        <StockNm>AUTOMATIC DATA PROCESSNG INC</StockNm>
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        <StockNm>AVIENT CORP</StockNm>
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        <StockNm>AXALTA COATING SYS LTD</StockNm>
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        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
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        <StockNm>BLACK KNIGHT INC</StockNm>
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        <StockNm>BLACKLINE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC CL A</StockNm>
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        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
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        <StockNm>BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC</StockNm>
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        <StockNm>BROOKFIELD CORP CL A CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFILED ASSET MGMT LTD CL A CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
        <EOYBookValueAmt>27051</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP CANADA CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RAILWAY LTD CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANNAE HLDGS INC</StockNm>
        <EOYBookValueAmt>26226</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORP</StockNm>
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        <StockNm>CARMAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP COM</StockNm>
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        <StockNm>CHINA MERCHANTS BK CO LTD UNSPONSORED ADR</StockNm>
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        <StockNm>CHUBB LTD CHF</StockNm>
        <EOYBookValueAmt>123757</EOYBookValueAmt>
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        <StockNm>CHURCHILL DOWNS INC</StockNm>
        <EOYBookValueAmt>104446</EOYBookValueAmt>
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        <StockNm>CINN FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>47973</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC</StockNm>
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        <StockNm>COCA COLA CO COM</StockNm>
        <EOYBookValueAmt>240128</EOYBookValueAmt>
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        <StockNm>COCA COLA EUROPACIFIC PARTNERS PLC EUR</StockNm>
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        <EOYBookValueAmt>14321</EOYBookValueAmt>
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        <EOYBookValueAmt>27364</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>34994</EOYBookValueAmt>
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        <StockNm>CORTEVA INC</StockNm>
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        <StockNm>COSAN S A SPON ADR</StockNm>
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        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>87648</EOYBookValueAmt>
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        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>40344</EOYBookValueAmt>
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        <StockNm>CROWN CASTLE INC REIT</StockNm>
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        <StockNm>CSL LTD SPON ADR</StockNm>
        <EOYBookValueAmt>29457</EOYBookValueAmt>
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        <StockNm>CULLEN FROST BANKERS INC</StockNm>
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        <StockNm>DANAHER CORP</StockNm>
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        <StockNm>DASSAULT SYSTEMS S A SPON ADR</StockNm>
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        <StockNm>DBS GROUP HLDGS LTD. SPON ADR</StockNm>
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        <StockNm>DECKERS OUTDOOR CORP</StockNm>
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        <StockNm>DIAGEO PLC NEW GB SPON ADR</StockNm>
        <EOYBookValueAmt>85709</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DSV A/S ADR</StockNm>
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        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>32314</EOYBookValueAmt>
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        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>39397</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>10623</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>87431</EOYBookValueAmt>
        <EOYFMVAmt>87431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>92607</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES INC REIT</StockNm>
        <EOYBookValueAmt>28101</EOYBookValueAmt>
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        <EOYBookValueAmt>26615</EOYBookValueAmt>
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        <StockNm>EXELIXIS INC</StockNm>
        <EOYBookValueAmt>22681</EOYBookValueAmt>
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        <StockNm>EXPERIAN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>49419</EOYBookValueAmt>
        <EOYFMVAmt>49419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>149346</EOYBookValueAmt>
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        <StockNm>FANUC CORP ADR</StockNm>
        <EOYBookValueAmt>10974</EOYBookValueAmt>
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        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>19172</EOYBookValueAmt>
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        <StockNm>FERRARI N V EUR</StockNm>
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        <StockNm>FIRST INDL REALTY TRUST INC</StockNm>
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        <StockNm>GENL DYNAMICS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC CL A COM CL A</StockNm>
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        <EOYFMVAmt>14359</EOYFMVAmt>
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        <StockNm>GLAXO WELLCOME PLC SPON ADR</StockNm>
        <EOYBookValueAmt>14197</EOYBookValueAmt>
        <EOYFMVAmt>14197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S A</StockNm>
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        <EOYFMVAmt>8408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>29180</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
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        <EOYFMVAmt>18766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SPON ADR</StockNm>
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        <EOYFMVAmt>10606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>8541</EOYBookValueAmt>
        <EOYFMVAmt>8541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC SPON ADR</StockNm>
        <EOYBookValueAmt>15528</EOYBookValueAmt>
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        <StockNm>HANOVER INSURANCE GROUP INC (THE)</StockNm>
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        <EOYFMVAmt>64187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARLEY DAVIDSON INC</StockNm>
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        <EOYFMVAmt>13894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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        <EOYFMVAmt>29407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPSTG 3 ORD SHS</StockNm>
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        <EOYFMVAmt>23875</EOYFMVAmt>
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        <StockNm>HEINEKEN NV SPON ADR</StockNm>
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        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HUBSPOT INC</StockNm>
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        <StockNm>HYATT HOTELS CORP CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>53433</EOYBookValueAmt>
        <EOYFMVAmt>53433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC EUR</StockNm>
        <EOYBookValueAmt>41570</EOYBookValueAmt>
        <EOYFMVAmt>41570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MED INC COM</StockNm>
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        <StockNm>ING GROEP N V NL SPON ADR</StockNm>
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        <EOYFMVAmt>20482</EOYFMVAmt>
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        <StockNm>INSPERITY INC COM</StockNm>
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        <StockNm>INVESCO LTD</StockNm>
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        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>36812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>JFROG LTD ILS</StockNm>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <StockNm>KARUNA THERAPEUTICS INC</StockNm>
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        <StockNm>KDDI CORP ADR</StockNm>
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        <StockNm>KUBOTA CORP ADR JAPAN ADR</StockNm>
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        <StockNm>LASERTEC CORP ADR</StockNm>
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        <StockNm>LATTICE SEMICONDUCTOR CORP</StockNm>
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        <StockNm>LAUDER ESTEE COS CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
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        <StockNm>LI NING CO LTD ADR</StockNm>
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        <StockNm>LINDE PLC EUR</StockNm>
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        <EOYFMVAmt>113511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>18902</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS ADR</StockNm>
        <EOYBookValueAmt>53457</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC CL A SUB VTG CANADA ORD CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MEDTRONIC PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>METTLER-TOLEDO INTL</StockNm>
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        <EOYFMVAmt>23127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>842488</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIRATI THERAPEUTICS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MORGAN STANLEY</StockNm>
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        <StockNm>NEUROCRINE BIOSCIENCES INC NEW NEW</StockNm>
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        <EOYFMVAmt>26635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>30428</EOYBookValueAmt>
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        <StockNm>NOVARTIS AG SPON ADR</StockNm>
        <EOYBookValueAmt>12156</EOYBookValueAmt>
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        <StockNm>NOVO NORDISK ADR DENMARK ADR</StockNm>
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        <StockNm>OUTSET MED INC</StockNm>
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        <StockNm>P.T. TELEKOMUNIKASI INDONESIA SPON ADR</StockNm>
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        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>52048</EOYBookValueAmt>
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        <StockNm>PAN PAC INTL HLDGS CORP ADR</StockNm>
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        <StockNm>PAYCOM SOFTWARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
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        <EOYFMVAmt>14743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA SPON ADR</StockNm>
        <EOYBookValueAmt>21356</EOYBookValueAmt>
        <EOYFMVAmt>21356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC EUR</StockNm>
        <EOYBookValueAmt>31840</EOYBookValueAmt>
        <EOYFMVAmt>31840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>105641</EOYBookValueAmt>
        <EOYFMVAmt>105641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR</StockNm>
        <EOYBookValueAmt>20514</EOYBookValueAmt>
        <EOYFMVAmt>20514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>42960</EOYBookValueAmt>
        <EOYFMVAmt>42960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HLDGS INC</StockNm>
        <EOYBookValueAmt>66973</EOYBookValueAmt>
        <EOYFMVAmt>66973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>20153</EOYBookValueAmt>
        <EOYFMVAmt>20153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>246285</EOYBookValueAmt>
        <EOYFMVAmt>246285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>89395</EOYBookValueAmt>
        <EOYFMVAmt>89395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>21346</EOYBookValueAmt>
        <EOYFMVAmt>21346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBMATIC INC CL A</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>10005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>45185</EOYBookValueAmt>
        <EOYFMVAmt>45185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>124535</EOYBookValueAmt>
        <EOYFMVAmt>124535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>20637</EOYBookValueAmt>
        <EOYFMVAmt>20637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>13587</EOYBookValueAmt>
        <EOYFMVAmt>13587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>58561</EOYBookValueAmt>
        <EOYFMVAmt>58561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>28306</EOYBookValueAmt>
        <EOYFMVAmt>28306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODS INC</StockNm>
        <EOYBookValueAmt>48777</EOYBookValueAmt>
        <EOYFMVAmt>48777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RH</StockNm>
        <EOYBookValueAmt>11756</EOYBookValueAmt>
        <EOYFMVAmt>11756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS INC</StockNm>
        <EOYBookValueAmt>9947</EOYBookValueAmt>
        <EOYFMVAmt>9947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC NEW</StockNm>
        <EOYBookValueAmt>37090</EOYBookValueAmt>
        <EOYFMVAmt>37090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD</StockNm>
        <EOYBookValueAmt>15719</EOYBookValueAmt>
        <EOYFMVAmt>15719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC (DELA)</StockNm>
        <EOYBookValueAmt>44047</EOYBookValueAmt>
        <EOYFMVAmt>44047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>52251</EOYBookValueAmt>
        <EOYFMVAmt>52251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA ADR</StockNm>
        <EOYBookValueAmt>14402</EOYBookValueAmt>
        <EOYFMVAmt>14402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE, INC.</StockNm>
        <EOYBookValueAmt>76770</EOYBookValueAmt>
        <EOYFMVAmt>76770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD NETHERLANDS ANTILLES</StockNm>
        <EOYBookValueAmt>62655</EOYBookValueAmt>
        <EOYFMVAmt>62655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SE UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>30281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD ADR</StockNm>
        <EOYBookValueAmt>3538</EOYBookValueAmt>
        <EOYFMVAmt>3538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HLDG PLC EUR</StockNm>
        <EOYBookValueAmt>36948</EOYBookValueAmt>
        <EOYFMVAmt>36948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>80218</EOYBookValueAmt>
        <EOYFMVAmt>80218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>35365</EOYBookValueAmt>
        <EOYFMVAmt>35365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>23776</EOYBookValueAmt>
        <EOYFMVAmt>23776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP SPONSORED ADR</StockNm>
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        <EOYFMVAmt>64609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPRINGWORKS THERAPEUTICS INC</StockNm>
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        <EOYFMVAmt>9208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>90470</EOYBookValueAmt>
        <EOYFMVAmt>90470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>25487</EOYBookValueAmt>
        <EOYFMVAmt>25487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAP CORP REIT</StockNm>
        <EOYBookValueAmt>74507</EOYBookValueAmt>
        <EOYFMVAmt>74507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR</StockNm>
        <EOYBookValueAmt>15364</EOYBookValueAmt>
        <EOYFMVAmt>15364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>33332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
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        <EOYFMVAmt>70617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>186533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>71590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP CAD</StockNm>
        <EOYBookValueAmt>19164</EOYBookValueAmt>
        <EOYFMVAmt>19164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>90187</EOYBookValueAmt>
        <EOYFMVAmt>90187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>14241</EOYBookValueAmt>
        <EOYFMVAmt>14241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPON ADR</StockNm>
        <EOYBookValueAmt>15334</EOYBookValueAmt>
        <EOYFMVAmt>15334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
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        <EOYFMVAmt>51092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>61963</EOYBookValueAmt>
        <EOYFMVAmt>61963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>28050</EOYBookValueAmt>
        <EOYFMVAmt>28050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP MASS</StockNm>
        <EOYBookValueAmt>42265</EOYBookValueAmt>
        <EOYFMVAmt>42265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER SHS NEW SPON ADR</StockNm>
        <EOYBookValueAmt>11883</EOYBookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>166070</EOYBookValueAmt>
        <EOYFMVAmt>166070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>102739</EOYBookValueAmt>
        <EOYFMVAmt>102739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>289478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNTD RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
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        <EOYFMVAmt>7950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL MART DE MEXICO SAB DE CV CL V SPON ADR</StockNm>
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        <EOYFMVAmt>13150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEG SA BRAZIL SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MOUNTAINS INSURANCE GROUP LTD</StockNm>
        <EOYBookValueAmt>89103</EOYBookValueAmt>
        <EOYFMVAmt>89103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WUXI BIOLOGICS CAYMAN INC ADR</StockNm>
        <EOYBookValueAmt>9705</EOYBookValueAmt>
        <EOYFMVAmt>9705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>42487</EOYBookValueAmt>
        <EOYFMVAmt>42487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XINYI SOLAR HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>6853</EOYBookValueAmt>
        <EOYFMVAmt>6853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>52189</EOYBookValueAmt>
        <EOYFMVAmt>52189</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
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        <CostOrOtherBasisAmt>3293000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1959618</AccumulatedDepreciationAmt>
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        <EOYFMVAmt>1333382</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
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      <InvestmentLandGrp>
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        <BookValueAmt>39231</BookValueAmt>
        <EOYFMVAmt>39231</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8946</CostOrOtherBasisAmt>
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        <BookValueAmt>4471</BookValueAmt>
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      <InvestmentLandGrp>
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        <CostOrOtherBasisAmt>13515</CostOrOtherBasisAmt>
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        <BookValueAmt>12069</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2621200</CostOrOtherBasisAmt>
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        <BookValueAmt>1618650</BookValueAmt>
        <EOYFMVAmt>1618650</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>467246</CostOrOtherBasisAmt>
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        <BookValueAmt>467246</BookValueAmt>
        <EOYFMVAmt>467246</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14491</CostOrOtherBasisAmt>
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        <BookValueAmt>6159</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENT</CategoryOrItemTxt>
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        <BookValueAmt>6683</BookValueAmt>
        <EOYFMVAmt>6683</EOYFMVAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>217987</CostOrOtherBasisAmt>
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        <BookValueAmt>162584</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1796658</AccumulatedDepreciationAmt>
        <BookValueAmt>2927142</BookValueAmt>
        <EOYFMVAmt>2927142</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>851919</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>851919</BookValueAmt>
        <EOYFMVAmt>851919</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>73768</CostOrOtherBasisAmt>
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        <BookValueAmt>70080</BookValueAmt>
        <EOYFMVAmt>70080</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>CONSTRUCTION IN PROGRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>64987</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>64987</BookValueAmt>
        <EOYFMVAmt>64987</EOYFMVAmt>
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    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
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        <CategoryOrItemTxt>MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>394366</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CS BATESVILLE LLC</CategoryOrItemTxt>
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        <BookValueAmt>5133943</BookValueAmt>
        <EOYFMVAmt>5133943</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>93649</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>93649</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8106</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4426</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4426</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1150</AccumulatedDepreciationAmt>
        <BookValueAmt>462</BookValueAmt>
        <EOYFMVAmt>462</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3299</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3299</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1664</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1663</AccumulatedDepreciationAmt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1924</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1256</AccumulatedDepreciationAmt>
        <BookValueAmt>668</BookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1813</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1062</AccumulatedDepreciationAmt>
        <BookValueAmt>751</BookValueAmt>
        <EOYFMVAmt>751</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2698</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1215</AccumulatedDepreciationAmt>
        <BookValueAmt>1483</BookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3449</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>345</AccumulatedDepreciationAmt>
        <BookValueAmt>3104</BookValueAmt>
        <EOYFMVAmt>3104</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3449</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>345</AccumulatedDepreciationAmt>
        <BookValueAmt>3104</BookValueAmt>
        <EOYFMVAmt>3104</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>270</AccumulatedDepreciationAmt>
        <BookValueAmt>2429</BookValueAmt>
        <EOYFMVAmt>2429</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>270</AccumulatedDepreciationAmt>
        <BookValueAmt>2429</BookValueAmt>
        <EOYFMVAmt>2429</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2699</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>270</AccumulatedDepreciationAmt>
        <BookValueAmt>2429</BookValueAmt>
        <EOYFMVAmt>2429</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1641</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>117</AccumulatedDepreciationAmt>
        <BookValueAmt>1524</BookValueAmt>
        <EOYFMVAmt>1524</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>382</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28</AccumulatedDepreciationAmt>
        <BookValueAmt>354</BookValueAmt>
        <EOYFMVAmt>354</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>25</AccumulatedDepreciationAmt>
        <BookValueAmt>319</BookValueAmt>
        <EOYFMVAmt>319</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONSTRUCTION IN PROGRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>57916</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>57916</BookValueAmt>
        <EOYFMVAmt>57916</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>2047</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2047</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST/DIVIDEND</Desc>
        <BOYBookValueAmt>66644</BOYBookValueAmt>
        <EOYBookValueAmt>38843</EOYBookValueAmt>
        <EOYFMVAmt>38843</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BEQUEST RECEIVABLE</Desc>
        <BOYBookValueAmt>139431993</BOYBookValueAmt>
        <EOYBookValueAmt>135573715</EOYBookValueAmt>
        <EOYFMVAmt>135573715</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DEFERRED LEASING COMM, NET</Desc>
        <BOYBookValueAmt>125626</BOYBookValueAmt>
        <EOYBookValueAmt>122384</EOYBookValueAmt>
        <EOYFMVAmt>122384</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DEFERRED TENANT IMPROVEMENT</Desc>
        <BOYBookValueAmt>115954</BOYBookValueAmt>
        <EOYBookValueAmt>97151</EOYBookValueAmt>
        <EOYFMVAmt>97151</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM MANAGING AGENT</Desc>
        <BOYBookValueAmt>49816</BOYBookValueAmt>
        <EOYBookValueAmt>76464</EOYBookValueAmt>
        <EOYFMVAmt>76464</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM TENANT/RENT RECEIVABLE</Desc>
        <BOYBookValueAmt>208397</BOYBookValueAmt>
        <EOYBookValueAmt>183128</EOYBookValueAmt>
        <EOYFMVAmt>183128</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OPERATING RIGHT-OF-USE ASSET</Desc>
        <EOYBookValueAmt>4872227</EOYBookValueAmt>
        <EOYFMVAmt>4872227</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>CHANGE IN UNREALIZED GAIN</Desc>
        <Amt>3823097</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOSS ON BEQUEST RECEIVABLE</Desc>
        <Amt>3858278</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>LEVITT PAVILION PROGRAM EXPS</Desc>
        <RevenueAndExpensesPerBooksAmt>888071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>888071</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER AND INTERNET EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>66330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>66330</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>16675</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16675</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORGIVENESS OF CHARITABLE LOAN</Desc>
        <RevenueAndExpensesPerBooksAmt>100000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>27363</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27363</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>57759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43586</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>99959</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>99959</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>9135</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9135</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>12525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12525</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION OF BOND PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>61668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61668</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1730</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1730</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>33800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>33800</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>26466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26466</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26466</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXTERMINATING</Desc>
        <RevenueAndExpensesPerBooksAmt>330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>330</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>330</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIRE&amp;PROTECTION</Desc>
        <RevenueAndExpensesPerBooksAmt>11910</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11910</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11910</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>7939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7939</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7939</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LANDSCAPE</Desc>
        <RevenueAndExpensesPerBooksAmt>5734</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5734</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5734</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17042</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17042</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17042</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>3506</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3506</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3506</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>7800</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7800</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7800</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>59418</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59418</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>59418</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>290</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>290</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>290</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>32939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32939</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>32939</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>52648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52648</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>52648</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WASTE MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>3193</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3193</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3193</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SNOW REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>572</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>572</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>23651</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23651</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23651</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING</Desc>
        <RevenueAndExpensesPerBooksAmt>21865</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21865</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>21865</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>6498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6498</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6498</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXTERMINATING</Desc>
        <RevenueAndExpensesPerBooksAmt>340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>340</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>340</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIRE &amp; PROTECTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1389</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1389</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4560</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4560</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGAL AND OTHER PROFESSIONAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>348</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>348</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6454</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6454</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>3511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3511</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3511</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>12714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12714</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12714</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SNOW REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>9156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9156</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9156</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>55309</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55309</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>55309</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>28348</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28348</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>28348</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WASTE MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>2542</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2542</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2542</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK AND FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>160</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>160</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>35835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35835</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>35835</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXTERMINATING</Desc>
        <RevenueAndExpensesPerBooksAmt>1650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1650</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1650</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIRE &amp; PROTECTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1827</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1827</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1827</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8074</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8074</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8074</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LANDSCAPE</Desc>
        <RevenueAndExpensesPerBooksAmt>15461</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15461</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15461</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGAL AND OTHER PROFESSIONAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>172</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>172</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>63544</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63544</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>63544</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SNOW REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>5040</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5040</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5040</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>14990</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14990</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14990</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WASTE MANAGEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>10797</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10797</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10797</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME (CS BATESVILLE LLC)</Desc>
        <RevenueAndExpensesPerBooksAmt>353646</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>353646</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>TENANT DEPOSITS</Desc>
        <BOYBookValueAmt>28638</BOYBookValueAmt>
        <EOYBookValueAmt>28638</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>SHORT-TERM OPERATING LEASE LIABILITY</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>209629</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>LONG-TERM OPERATING LEASE LIABILITY</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5005334</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2958600001">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE LEVITT PAVILION INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>NONE</InsiderRelationshipTxt>
        <LoanOriginalAmt>2500000</LoanOriginalAmt>
        <BalanceDueAmt>1375000</BalanceDueAmt>
        <NoteDt>2013-04</NoteDt>
        <LoanMaturityDt>2033-04</LoanMaturityDt>
        <InterestRt>3.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>CHARITABLE</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
        <ConsiderationFMVAmt>0</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>119992</Amt>
        <NetInvestmentIncomeAmt>119992</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OUTREACH AND CONSULTING FEES</CategoryTxt>
        <Amt>236325</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>236325</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>6678</Amt>
        <NetInvestmentIncomeAmt>6678</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>32985</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
