<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-11-15T16:43:34-06:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>453203840</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Sorenson Impact Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SORE</BusinessNameControlTxt>
      <PhoneNum>8014901013</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6330 S 3000 E 630</AddressLine1Txt>
        <CityNm>Salt Lake City</CityNm>
        <StateAbbreviationCd>UT</StateAbbreviationCd>
        <ZIPCd>84121</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>James L Sorenson</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <PhoneNum>8014901013</PhoneNum>
      <SignatureDt>2023-11-15</SignatureDt>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>James</PersonFirstNm>
        <PersonLastNm>Sorenson</PersonLastNm>
      </PersonFullName>
      <SSN>999009999</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>2</TrustedCustomerCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="16">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>142242498</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>1353137</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1882788</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>274451</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>15580299</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <IncmModificationsAdjNetIncmAmt>7323</IncmModificationsAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">799495</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>25235</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>2427083</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1908023</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>7323</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>164369</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>164369</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>296257</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>322084</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>25827</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>25827</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">165361</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>165361</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">151102</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>151102</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">503773</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>315046</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>180000</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">196825</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>58</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>37402</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>37229</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>231</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>0</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">175712</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>122992</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1716859</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>438096</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1045972</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>4472800</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>4472800</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>6189659</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>438096</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>5518772</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-3762576</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1469927</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7323</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>128748</CashBOYAmt>
        <CashEOYAmt>62269</CashEOYAmt>
        <CashEOYFMVAmt>62270</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>6610074</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>979600</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>979600</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>5224609</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">3825949</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>3825949</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>44867164</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">31500306</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>31500306</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>5332019</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">2860502</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2860502</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>92094705</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">100196279</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>100196279</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">3140088</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">2817592</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">2817592</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>157397407</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>142242497</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>142242498</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>14173</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>1728</AccountsPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">67145</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">48008</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>81318</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>49736</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>157316089</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>142192761</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>157316089</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>142192761</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>157397407</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>142242497</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>157316089</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-3762576</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>153553513</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">11360752</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>142192761</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly traded securities</PropertyDesc>
          <AcquiredDt>2021-06-30</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>15554995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15304242</CostOrOtherBasisAmt>
          <GainOrLossAmt>250753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>passthrough K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GainOrLossAmt>-1911865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1911865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Vilcap Investments</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-12-03</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>25304</GrossSalesPriceAmt>
          <GainOrLossAmt>25304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-1635808</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>20432</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>20432</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>20432</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>114704</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>114704</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>94272</OverpaymentAmt>
        <AppliedToESTaxAmt>94272</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>UT</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>sorensonimpactfoundation.org</WebsiteAddressTxt>
        <IndividualWithBooksNm>Jim Sorenson</IndividualWithBooksNm>
        <PhoneNum>8014901013</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84121</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>1</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>0</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>1</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd referenceDocumentId="RetDoc2118100001">1</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>James Lee Sorenson</PersonNm>
          <USAddress>
            <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Krista Sorenson</PersonNm>
          <USAddress>
            <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Luke Sorenson</PersonNm>
          <USAddress>
            <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Lauren Sercu</PersonNm>
          <USAddress>
            <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <TitleTxt>CIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>164369</CompensationAmt>
          <EmployeeBenefitProgramAmt>11394</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Paul Ludlow</PersonNm>
          <USAddress>
            <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <TitleTxt>CFO &amp; Secretary</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Lindsay Zizumbo</PersonNm>
          <USAddress>
            <AddressLine1Txt>840 E 17th Ave</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84103</ZIPCd>
          </USAddress>
          <TitleTxt>Program Manager</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>188728</CompensationAmt>
          <EmployeeBenefitsAmt>9805</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Sepio Capital</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2795 E Cottonwood Pkwy 600</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment advice</ServiceTypeTxt>
          <CompensationAmt>315046</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Confluence Philanthropy</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>215 Lexington Ave 10th Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Public relations</ServiceTypeTxt>
          <CompensationAmt>180000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Sorenson Associates The Pointe LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>6330 S 3000 E Suite 630</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84121</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Accounting &amp; tax</ServiceTypeTxt>
          <CompensationAmt>150431</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Ross Aronstam &amp; Moritz LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1313 N Market Street Suite 1001</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Legal</ServiceTypeTxt>
          <CompensationAmt>99636</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Kirton McConkie</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 E S Temple St Suite 400</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84111</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Legal</ServiceTypeTxt>
          <CompensationAmt>65697</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>University Venture Fund II: Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific, and environmental impact</Description1Txt>
        <Expenses1Amt>506133</Expenses1Amt>
        <Description2Txt>1863 Ventures Fund: Providing economic opportunities for historically disadvantaged groups marginalized by race, gender, and geography</Description2Txt>
        <Expenses2Amt>250000</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">1856362</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>2612495</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>49145853</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2139734</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>75200180</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>126485767</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>126485767</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1897287</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>124588480</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6229424</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6229424</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>20432</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>20432</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6208992</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1100930</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>7309922</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>7309922</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5518772</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>2612495</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>8131267</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>7309922</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>7519045</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>8131267</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>7519045</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>612222</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>6697700</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Global Impact Investing Network</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>One Battery Park Plaza Suite 202</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Building racial and diversity metrics into impact investing reporting standards</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 Presidents Circle</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Impact investing program; opportunity zone program; sponsor Innovation Summit</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 Presidents Circle</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Impact investing student program; general support</GrantOrContributionPurposeTxt>
          <Amt>825000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Access Ventures</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 E Market St 210</AddressLine1Txt>
            <CityNm>Louisville</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Promoting economic opportunity for disadvantaged groups and providing education</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>B Lab Company</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 Waterloo Avenue</AddressLine1Txt>
            <CityNm>Berwyn</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Development of B Corp certification process and assistance</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Federation of Appalachian Housing Enterprises</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>319 Oak Street</AddressLine1Txt>
            <CityNm>Berea</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Enhancing home ownership in poor communities</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>North American Students of Cooperation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2150 S Canalport Ave Ste 3A-6</AddressLine1Txt>
            <CityNm>Chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Convening field-building peer netowrks among workers and co-op organizers</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Transform Finance</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>188 Grand Street Second Floor</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expanding investor education programs to address the wealth gap among disadvantaged populations</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 Presidents Circle</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Communications department funding</GrantOrContributionPurposeTxt>
          <Amt>22800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>University of Utah</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 Presidents Circle</AddressLine1Txt>
            <CityNm>Salt Lake City</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Epicenter building capital campaign</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Vesey Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>395 Leonard St 418</AddressLine1Txt>
            <CityNm>Brooklyn</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Providing education and support for Latinx financial assistance programs</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Womens Refugee Commission</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 West 37th Street</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Refugee self-reliance initiative</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4472800</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>Homelessness &amp; Recitivism</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>431707</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1353137</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>530000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>136694</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>231094</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>274451</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>136694</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2290389</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2427083</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting &amp; Tax</CategoryTxt>
        <Amt>151102</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>151102</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Elevar Equity: Developing essential products and services for disconnected communities in Latin America and Asia.</Desc>
        <Amt>15000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Omnivore Partners: Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies</Desc>
        <Amt>79267</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>TEAMFund: Funding for med-tech companies that improve diagnosis and treatment of non-communicable diseases</Desc>
        <Amt>16667</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Apis &amp; Heritage Legacy Fund: Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills, establish business ownership and build wealth</Desc>
        <Amt>2050</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Eleos Social Venture Fund: Investing in companies that are improving sanitation, healthcare, education, energy, and water in East Africa</Desc>
        <Amt>64680</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Dollaride: Fulfilling basic transportation needs for underserved populations</Desc>
        <Amt>150000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>ZUMI: Increasing business opportunties for women entrepreneurs and other disadvantaged populations</Desc>
        <Amt>125000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Akengo Corp aka Arifu: Providing education and advanced economic opportunities to low-income families and minority farmers</Desc>
        <Amt>250000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Ruthless for Good Fund: Providing economic opportunity for underserved populations including black, indigenous, and people of color</Desc>
        <Amt>94728</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Vertical Harvest: Providing basic nutrition needs and employment opportunities for the poor, underprivileged, and disabled communities</Desc>
        <Amt>149994</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Gift of College: Increasing access to higher educations</Desc>
        <Amt>250000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Salkantay Exponential Fund: Improving livelihoods and fostering economic development among Latin Americans</Desc>
        <Amt>205593</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Taleemabad: Improving learning outcoms for students in Pakistan</Desc>
        <Amt>250000</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Stony Creek Colors: Developing environmentally safe alternative to synthetic dyes and improving livelihoods of U.S. farmers</Desc>
        <Amt>53383</Amt>
      </AllOtherProgramRelatedInvstGrp>
      <AllOtherProgramRelatedInvstGrp>
        <Desc>Bhagwandas Retail Private Limited: Improving self-sufficiency and livelihoods of the poor and underprivileged</Desc>
        <Amt>150000</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ExpenditureResponsibilityStmt documentId="RetDoc2118100001">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Visage Holdings</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>50 2nd Floor 100 Feet Road HAL 2nd</AddressLine1Txt>
          <AddressLine2Txt>Stage Indiranagar</AddressLine2Txt>
          <CityNm>Bangalore</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>560038</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2013-04-02</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Fostering ecomonic development to underserved populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Liberty &amp; Justice Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>302A West 12th St 309</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10014</ZIPCd>
        </USAddress>
        <GrantDt>2013-06-04</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>Creating jobs and increasing access to healthcare</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Copia Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 Palmer Ct</AddressLine1Txt>
          <CityNm>Tiburon</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94920</ZIPCd>
        </USAddress>
        <GrantDt>2013-08-15</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Providing access to life necessities and creating job opportunities in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Visage Holdings</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>50 2nd Floor 100 Feet Road HAL 2nd</AddressLine1Txt>
          <AddressLine2Txt>Stage Indiranagar</AddressLine2Txt>
          <CityNm>Bangalore</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>560038</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2014-02-28</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Fostering ecomonic development to underserved populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Copia Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 Palmer Ct</AddressLine1Txt>
          <CityNm>Tiburon</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94920</ZIPCd>
        </USAddress>
        <GrantDt>2014-04-10</GrantDt>
        <GrantAmt>75000</GrantAmt>
        <PurposeOfGrantTxt>Providing access to life necessities and creating job opportunities in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>75000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/8/15; 5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South Seattle WA 98104</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2014-05-09</GrantDt>
        <GrantAmt>187198</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>187198</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/9/14 9/29/2016 11/15/17 7/9/18 7/8/19</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Liberty &amp; Justice Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>302A West 12th St 309</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10014</ZIPCd>
        </USAddress>
        <GrantDt>2014-06-05</GrantDt>
        <GrantAmt>6291</GrantAmt>
        <PurposeOfGrantTxt>Creating jobs and increasing access to healthcare</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>6291</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/5/2014 11/14/18 10/14/19 11/11/20 11/11/21 12/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2014-07-03</GrantDt>
        <GrantAmt>62500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>62500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/15/15 2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Liberty &amp; Justice Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>302A West 12th St 309</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10014</ZIPCd>
        </USAddress>
        <GrantDt>2014-07-22</GrantDt>
        <GrantAmt>75000</GrantAmt>
        <PurposeOfGrantTxt>Creating jobs and increasing access to healthcare</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>75000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/10/2015 4/4/17 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2014-12-03</GrantDt>
        <GrantAmt>63809</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>63809</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/3/14 3/26/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>STI Solutions LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>125 Cambridge Park Suite 301</AddressLine1Txt>
          <CityNm>Cambridge</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02140</ZIPCd>
        </USAddress>
        <GrantDt>2014-12-10</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>Assisting smallholder farmers in developing countries and increasing job opportunities for underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>9/29/2016 6/15/17 11/5/18 11/15/19 11/6/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2015-04-10</GrantDt>
        <GrantAmt>24087</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>24087</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/10/15 2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Quidnet Energy</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>14699 Grove St</AddressLine1Txt>
          <CityNm>Healdsburg</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>95448</ZIPCd>
        </USAddress>
        <GrantDt>2015-05-07</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/14/2016 7/27/17 8/16/18 11/13/19 11/2/20 11/8/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2015-05-14</GrantDt>
        <GrantAmt>45000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>45000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2015-05-18</GrantDt>
        <GrantAmt>136895</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>136895</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/18/15 12/31/2015 2/11/16 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Rimidi Diabetes</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Trabert Ave NW Ste 8</AddressLine1Txt>
          <CityNm>Atlanta</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30309</ZIPCd>
        </USAddress>
        <GrantDt>2015-07-01</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/29/2016 7/26/17 7/15/18 10/18/19 11/11/20 10/20/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2015-07-10</GrantDt>
        <GrantAmt>1779</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1779</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/16/16 9/24/2016 7/10/17 7/5/18 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2015-08-05</GrantDt>
        <GrantAmt>30000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/5/15 12/31/2015 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Copia Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 Palmer Ct</AddressLine1Txt>
          <CityNm>Tiburon</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94920</ZIPCd>
        </USAddress>
        <GrantDt>2015-08-27</GrantDt>
        <GrantAmt>190000</GrantAmt>
        <PurposeOfGrantTxt>Providing access to life necessities and creating job opportunities in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>190000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Visage Holdings</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>50 2nd Floor 100 Feet Road HAL 2nd</AddressLine1Txt>
          <AddressLine2Txt>Stage Indiranagar</AddressLine2Txt>
          <CityNm>Bangalore</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>560038</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2015-09-15</GrantDt>
        <GrantAmt>189584</GrantAmt>
        <PurposeOfGrantTxt>Fostering ecomonic development to underserved populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>189584</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/31/2016 7/13/17 6/21/18 10/11/19 11/5/20 8/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Copia Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 Palmer Ct</AddressLine1Txt>
          <CityNm>Tiburon</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94920</ZIPCd>
        </USAddress>
        <GrantDt>2015-10-02</GrantDt>
        <GrantAmt>343419</GrantAmt>
        <PurposeOfGrantTxt>Providing access to life necessities and creating job opportunities in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>343419</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/25/16 4/27/17 7/5/18 11/12/19 11/9/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2015-10-13</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/15 12/31/15 7/14/17 7/13/18 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2015-11-20</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/20/15 9/29/2016 11/15/17 7/9/18 7/8/19</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2015-12-11</GrantDt>
        <GrantAmt>21500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>21500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/25/16 9/1/2016 11/10/17 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2015-12-29</GrantDt>
        <GrantAmt>22245</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>22245</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/29/15 9/24/2016 10/30/17 7/5/18 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2016-01-06</GrantDt>
        <GrantAmt>45000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>45000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2016-02-01</GrantDt>
        <GrantAmt>34000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>34000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2016-03-31</GrantDt>
        <GrantAmt>16500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>16500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2016-04-20</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Rimidi Diabetes</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Trabert Ave NW Ste 8</AddressLine1Txt>
          <CityNm>Atlanta</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30309</ZIPCd>
        </USAddress>
        <GrantDt>2016-05-25</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/26/2017 7/15/18 10/18/19 11/11/20 10/20/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Quidnet Energy</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>14699 Grove St</AddressLine1Txt>
          <CityNm>Healdsburg</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>95448</ZIPCd>
        </USAddress>
        <GrantDt>2016-05-25</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/27/2017 8/16/18 11/13/19 11/2/20 11/8/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Croton Nut Industries East Africa</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>18 Banks Drive</AddressLine1Txt>
          <CityNm>Wilton</CityNm>
          <StateAbbreviationCd>CT</StateAbbreviationCd>
          <ZIPCd>06897</ZIPCd>
        </USAddress>
        <GrantDt>2016-06-17</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>Assisting smallholder farms in Kenya harvest and utilize crops more efficiently and for alternative uses</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/26/2017 7/10/18 11/11/19 11/5/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2016-07-18</GrantDt>
        <GrantAmt>8905</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8905</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Liberty &amp; Justice Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>302A West 12th St 309</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10014</ZIPCd>
        </USAddress>
        <GrantDt>2016-07-20</GrantDt>
        <GrantAmt>175000</GrantAmt>
        <PurposeOfGrantTxt>Creating jobs and increasing access to healthcare</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>175000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>4/4/2017 11/5/18 10/14/19 11/11/20 11/11/21 12/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2016-08-16</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/15/2017 7/9/18 7/8/19</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2016-09-16</GrantDt>
        <GrantAmt>18500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>18500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Maycomb Capital LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>44 Court Street Suite 309</AddressLine1Txt>
          <CityNm>Brooklyn</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11201</ZIPCd>
        </USAddress>
        <GrantDt>2016-10-14</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>Addressing underserved markets and communities through outcomes-based projects to assit those in need of stable housing, job opportunities, and access to education</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/13/2017 9/5/18 10/16/19 11/10/20 10/12/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Liberty &amp; Justice Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>302A West 12th St 309</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10014</ZIPCd>
        </USAddress>
        <GrantDt>2016-10-27</GrantDt>
        <GrantAmt>12641</GrantAmt>
        <PurposeOfGrantTxt>Creating jobs and increasing access to healthcare</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12641</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/27/2016 11/14/18 10/14/19 11/1/20 11/11/21 12/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2016-10-24</GrantDt>
        <GrantAmt>28113</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>28113</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/30/2017 7/5/18 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2016-12-02</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/30/2017 7/13/18 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2016-12-02</GrantDt>
        <GrantAmt>20500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2017 7/12/18 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2017-01-24</GrantDt>
        <GrantAmt>20000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2017-03-06</GrantDt>
        <GrantAmt>27121</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>27121</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/5/2018 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Massachusetts Pathways to Economic Advancement 2016 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 Milk St Suite 1010</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <GrantDt>2017-03-24</GrantDt>
        <GrantAmt>65360</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to vocational English classes and skills training to underpriviliged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>65360</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/7/2018 10/23/19 11/13/20 5/19/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2017-04-06</GrantDt>
        <GrantAmt>36497</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>36497</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Copia Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 Palmer Ct</AddressLine1Txt>
          <CityNm>Tiburon</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94920</ZIPCd>
        </USAddress>
        <GrantDt>2017-05-03</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>Providing access to life necessities and creating job opportunities in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/5/2018 11/12/19 11/9/20</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2017-06-01</GrantDt>
        <GrantAmt>31409</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>31409</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/5/2018 10/7/19 11/22/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2017-06-12</GrantDt>
        <GrantAmt>18500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>18500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>InReturn Strategies</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10308 Belinder Road</AddressLine1Txt>
          <CityNm>Leawood</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>66206</ZIPCd>
        </USAddress>
        <GrantDt>2017-06-16</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>Enabling people with disabilities to find and maintain meaningful employment</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/12/2018 10/10/19 11/3/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Massachusetts Pathways to Economic Advancement 2016 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 Milk St Suite 1010</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <GrantDt>2017-07-07</GrantDt>
        <GrantAmt>35830</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to vocational English classes and skills training to underpriviliged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>35830</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/7/2018 10/23/19 11/13/20 5/17/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2017-07-17</GrantDt>
        <GrantAmt>162500</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>162500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>5/16/2018 11/8/19 11/6/20 10/11/21 10/13/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Capria Fund LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South Suite 201</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>89104</ZIPCd>
        </USAddress>
        <GrantDt>2017-07-21</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>32926</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/9/2018 7/15/19 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Copia Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>3 Palmer Ct</AddressLine1Txt>
          <CityNm>Tiburon</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94920</ZIPCd>
        </USAddress>
        <GrantDt>2017-08-25</GrantDt>
        <GrantAmt>1178</GrantAmt>
        <PurposeOfGrantTxt>Providing access to life necessities and creating job opportunities in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>1178</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/14/2018 11/12/19 11/9/20 11/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2017-09-05</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/13/2018 10/9/19 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2017-09-21</GrantDt>
        <GrantAmt>26503</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25609</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2017-10-13</GrantDt>
        <GrantAmt>41357</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>41357</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/5/2018 10/7/19 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EPESOS SAPI de CV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Jose Mariano Abasolo 827 Centro</AddressLine1Txt>
          <AddressLine2Txt>Historico</AddressLine2Txt>
          <CityNm>Monterrey Nuevo Leon</CityNm>
          <CountryCd>MX</CountryCd>
          <ForeignPostalCd>64000</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2017-10-17</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>To accelerate financial inclusion in Latin America through payments technology</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/3/2018 11/11/19 10/12/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Arbutus Medical Inc</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>560-828 West 10th Avenue</AddressLine1Txt>
          <CityNm>Vancouver</CityNm>
          <ProvinceOrStateNm>British Columbia</ProvinceOrStateNm>
          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>V5Z1M9</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2017-10-24</GrantDt>
        <GrantAmt>494227</GrantAmt>
        <PurposeOfGrantTxt>Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>494227</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/27/2018 11/14/19 11/9/20 10/12/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>People's Pension Holding BV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Ijmuidenstraat 118</AddressLine1Txt>
          <CityNm>Den Haag</CityNm>
          <CountryCd>NL</CountryCd>
          <ForeignPostalCd>2586</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2017-12-08</GrantDt>
        <GrantAmt>596750</GrantAmt>
        <PurposeOfGrantTxt>Providing affordable and accessible retirement savings products to low income communities in Ghana and other emerging markets</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>596750</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/22/2018 11/6/19 11/6/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Kasha Global Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>875 Indiana St Unit 515</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94107</ZIPCd>
        </USAddress>
        <GrantDt>2017-12-14</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/15/2018 11/7/19 10/13/20 10/12/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>M-Prep Inc (Eneza)</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2770 Arapahoe Rd Suite 132-1048</AddressLine1Txt>
          <CityNm>Lafayette</CityNm>
          <StateAbbreviationCd>CO</StateAbbreviationCd>
          <ZIPCd>80026</ZIPCd>
        </USAddress>
        <GrantDt>2017-12-18</GrantDt>
        <GrantAmt>500000</GrantAmt>
        <PurposeOfGrantTxt>Providing access to education in rural and underserved areas of Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>500000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/17/2018 11/14/19 11/6/20 10/14/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Stony Creek Colors Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>411 Old Stone Bridge Rd</AddressLine1Txt>
          <CityNm>Goodlettsville</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37072</ZIPCd>
        </USAddress>
        <GrantDt>2017-12-18</GrantDt>
        <GrantAmt>320476</GrantAmt>
        <PurposeOfGrantTxt>Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>320476</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/16/2018 11/14/19 11/3/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2017-12-21</GrantDt>
        <GrantAmt>33000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>33000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/12/2018 10/18/19 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2018-01-02</GrantDt>
        <GrantAmt>133333</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educationa, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>133333</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2019 11/12/20 10/9/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Capria Fund LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South Suite 201</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>89104</ZIPCd>
        </USAddress>
        <GrantDt>2018-01-05</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/15/2019 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2018-01-05</GrantDt>
        <GrantAmt>45000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>45000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/8/2019</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Massachusetts Pathways to Economic Advancement 2016 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 Milk St Suite 1010</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <GrantDt>2018-01-05</GrantDt>
        <GrantAmt>36434</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to vocational English classes and skills training to underpriviliged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>36434</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/23/2019 11/13/20 5/19/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2018-01-24</GrantDt>
        <GrantAmt>35000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>35000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/2019 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-02-07</GrantDt>
        <GrantAmt>36276</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>36276</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 11/13/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Ear Access Inc</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>239 Notre Dame Street West Suite</AddressLine1Txt>
          <AddressLine2Txt>402</AddressLine2Txt>
          <CityNm>Montreal</CityNm>
          <ProvinceOrStateNm>Quebec</ProvinceOrStateNm>
          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>HWY 1T4</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-02-27</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Providing access to affordable hearing aids emerging markets</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2019 11/8/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2018-03-08</GrantDt>
        <GrantAmt>36000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>36000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2018-03-23</GrantDt>
        <GrantAmt>25409</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25409</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/7/2019 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-03-25</GrantDt>
        <GrantAmt>3246</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3246</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 11/13/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Quidnet Energy</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>14699 Grove St</AddressLine1Txt>
          <CityNm>Healdsburg</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>95448</ZIPCd>
        </USAddress>
        <GrantDt>2018-05-10</GrantDt>
        <GrantAmt>43305</GrantAmt>
        <PurposeOfGrantTxt>Addressing environmental issues with traditional energy generation methods and providing solutions to electricity grid limitations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>43305</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2019 11/2/20 11/8/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2018-05-21</GrantDt>
        <GrantAmt>11250</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>11250</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/8/2019 11/6/20 10/13/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-06-26</GrantDt>
        <GrantAmt>2786</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2786</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 11/13/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SocialAlpha Investment Fund US LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>641 S Street NW 3rd Floor</AddressLine1Txt>
          <CityNm>Washington</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20001</ZIPCd>
        </USAddress>
        <GrantDt>2018-07-03</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Solving critical social issues for underserved communities and people</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/5/2019 11/2/20 10/5/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Rimidi Diabetes</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Trabert Ave NW Ste 8</AddressLine1Txt>
          <CityNm>Atlanta</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30309</ZIPCd>
        </USAddress>
        <GrantDt>2018-07-03</GrantDt>
        <GrantAmt>13014</GrantAmt>
        <PurposeOfGrantTxt>Improving health outcomes of at-risk populations which are overrepresented in chronic diseases, including diabetes</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13014</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/18/2019 11/11/20 10/20/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2019-07-19</GrantDt>
        <GrantAmt>30570</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30570</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/7/2019 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2018-07-30</GrantDt>
        <GrantAmt>11500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>11500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Massachusetts Pathways to Economic Advancement 2016 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 Milk St Suite 1010</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <GrantDt>2018-07-06</GrantDt>
        <GrantAmt>35827</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to vocational English classes and skills training to underpriviliged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>35827</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/23/2019 11/13/20 5/19/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EPESOS SAPI de CV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Jose Mariano Abasolo 827 Centro</AddressLine1Txt>
          <AddressLine2Txt>Historico</AddressLine2Txt>
          <CityNm>Monterrey Nuevo Leon</CityNm>
          <CountryCd>MX</CountryCd>
          <ForeignPostalCd>64000</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-08-03</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>To accelerate financial inclusion in Latin America through payments technology</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 10/12/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2018-09-07</GrantDt>
        <GrantAmt>74074</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>74074</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2019 11/12/20 10/9/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-09-07</GrantDt>
        <GrantAmt>9285</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economies</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9285</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 11/13/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Liberty &amp; Justice Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>302A West 12th St 309</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10014</ZIPCd>
        </USAddress>
        <GrantDt>2018-09-17</GrantDt>
        <GrantAmt>5844</GrantAmt>
        <PurposeOfGrantTxt>Creating jobs and increasing access to healthcare</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5844</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/14/19 11/11/20 11/11/21 11/11/21 12/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2018-09-18</GrantDt>
        <GrantAmt>30000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/8/2019</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TEAMFund LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>27 Hospital Road George Town</AddressLine1Txt>
          <CityNm>Grand Cayman</CityNm>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-9008</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-10-04</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>125000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2019 11/6/20 10/13/21 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-10-10</GrantDt>
        <GrantAmt>9648</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9648</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 11/13/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2018-11-06</GrantDt>
        <GrantAmt>30000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>30000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/8/2019 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-11-08</GrantDt>
        <GrantAmt>20840</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20840</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/11/2019 11/13/20 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2018-11-19</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/2019 11/1/20 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Kasha Global Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>875 Indiana St Unit 515</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94107</ZIPCd>
        </USAddress>
        <GrantDt>2018-12-04</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/7/2019 10/13/20 10/12/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2018-12-21</GrantDt>
        <GrantAmt>14000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>14000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/18/2019 11/6/20 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2018-12-24</GrantDt>
        <GrantAmt>23483</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>23483</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/7/2019 11/13/20 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2019-01-04</GrantDt>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>300000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 10/9/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Massachusetts Pathways to Economic Advancement 2016 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 Milk St Suite 1010</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <GrantDt>2019-01-07</GrantDt>
        <GrantAmt>37436</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to vocational English classes and skills training to underpriviliged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>37436</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 5/19/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-01-07</GrantDt>
        <GrantAmt>27148</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>27148</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2019-02-21</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/1/2020 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-02-22</GrantDt>
        <GrantAmt>13517</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13517</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 10/15/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2019-02-22</GrantDt>
        <GrantAmt>31250</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>31250</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2020 10/11/21 10/13/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2019-04-19</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>25000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/21 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Sevamob</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>159 Ridley Circle</AddressLine1Txt>
          <CityNm>Decatur</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30030</ZIPCd>
        </USAddress>
        <GrantDt>2019-05-10</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Delivering healthcare services and related technology to underserved populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/3/2020 10/6/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2019-05-20</GrantDt>
        <GrantAmt>22000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>22000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2020 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2019-06-17</GrantDt>
        <GrantAmt>18189</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2690</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 11/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Capria Fund LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South Suite 201</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>89104</ZIPCd>
        </USAddress>
        <GrantDt>2019-06-26</GrantDt>
        <GrantAmt>175000</GrantAmt>
        <PurposeOfGrantTxt>Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>169973</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/17/2020 10/12/21 12/13/22 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Massachusetts Pathways to Economic Advancement 2016 LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>10 Milk St Suite 1010</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02108</ZIPCd>
        </USAddress>
        <GrantDt>2019-07-03</GrantDt>
        <GrantAmt>39113</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to vocational English classes and skills training to underpriviliged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>39113</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 5/19/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2019-07-24</GrantDt>
        <GrantAmt>82667</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>82667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 10/9/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2019-08-22</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2020 10/11/21 10/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Sanivation LLC</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO Box 262</AddressLine1Txt>
          <CityNm>Naivasaha</CityNm>
          <CountryCd>KE</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-09-17</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/29/2020 10/11/21 11/1/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2019-10-01</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/1/2019 10/11/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ThinkMD</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>409 Lake Road</AddressLine1Txt>
          <CityNm>Charlotte</CityNm>
          <StateAbbreviationCd>VT</StateAbbreviationCd>
          <ZIPCd>05445</ZIPCd>
        </USAddress>
        <GrantDt>2019-10-04</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2020 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2019-11-21</GrantDt>
        <GrantAmt>12500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2020 10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>None</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2019-12-26</GrantDt>
        <GrantAmt>165333</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>165333</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/2020 10/9/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Bhagwandas Retail Private Limited</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>House of Lal10 C 14 Block C Sector</AddressLine1Txt>
          <AddressLine2Txt>65</AddressLine2Txt>
          <CityNm>Noida</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>201301</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-07-12</GrantDt>
        <GrantAmt>855</GrantAmt>
        <PurposeOfGrantTxt>To facilitate hiring a placement agency for fundraising</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>855</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/18/2020 11/6/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2020-02-12</GrantDt>
        <GrantAmt>320000</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>320000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/13/20 10/9/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-02-14</GrantDt>
        <GrantAmt>4990</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4990</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Bhagwandas Retail Private Limited</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>House of Lal10 C 14 Block C Sector</AddressLine1Txt>
          <AddressLine2Txt>65</AddressLine2Txt>
          <CityNm>Noida</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>201301</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-02-14</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Improving self-sufficiency and livelihoods of the poor and underprivileged</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/6/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ThinkMD</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>409 Lake Road</AddressLine1Txt>
          <CityNm>Charlotte</CityNm>
          <StateAbbreviationCd>VT</StateAbbreviationCd>
          <ZIPCd>05445</ZIPCd>
        </USAddress>
        <GrantDt>2020-02-20</GrantDt>
        <GrantAmt>4623</GrantAmt>
        <PurposeOfGrantTxt>Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4623</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2020-03-23</GrantDt>
        <GrantAmt>50667</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-03-26</GrantDt>
        <GrantAmt>10133</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10133</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Owl Ventures LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>400 Pacific Avenue 3rd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94133</ZIPCd>
        </USAddress>
        <GrantDt>2020-03-27</GrantDt>
        <GrantAmt>35000</GrantAmt>
        <PurposeOfGrantTxt>Addressing problems associated with poor learning achievement outcomes and increasing educational opportunities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>35000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-04-06</GrantDt>
        <GrantAmt>16516</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>16516</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TEAMFund LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>27 Hospital Road George Town</AddressLine1Txt>
          <CityNm>Grand Cayman</CityNm>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-9008</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-04-09</GrantDt>
        <GrantAmt>66667</GrantAmt>
        <PurposeOfGrantTxt>Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>66667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/21 11/2/22 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2020-04-17</GrantDt>
        <GrantAmt>42997</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>42997</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2020-04-21</GrantDt>
        <GrantAmt>82667</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>82667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/21 12/2/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave South</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2020-04-24</GrantDt>
        <GrantAmt>15000</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/21 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2020-05-12</GrantDt>
        <GrantAmt>13500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>13500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Via Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Queen Anne Ave N 284</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98109</ZIPCd>
        </USAddress>
        <GrantDt>2020-05-14</GrantDt>
        <GrantAmt>200000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to quality healthcare in developing counties</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>200000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/21/21 10/30/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-06-11</GrantDt>
        <GrantAmt>3795</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3795</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2020-06-24</GrantDt>
        <GrantAmt>7996</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7996</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BookNook</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>548 Market St PMB 98100</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94104</ZIPCd>
        </USAddress>
        <GrantDt>2020-07-04</GrantDt>
        <GrantAmt>200000</GrantAmt>
        <PurposeOfGrantTxt>Development of distance learning technology and learn-to-read programs</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>200000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/8/2020</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Arbutus Medical Inc</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>560-828 West 10th Avenue</AddressLine1Txt>
          <CityNm>Vancouver</CityNm>
          <ProvinceOrStateNm>British Columbia</ProvinceOrStateNm>
          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>V5Z1M9</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-07-17</GrantDt>
        <GrantAmt>101035</GrantAmt>
        <PurposeOfGrantTxt>Devleopment of safer surgical tools for use in emerging markets to improve patient outcomes and increase affordable healthcare access</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>101035</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/12/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2020-08-12</GrantDt>
        <GrantAmt>96000</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>96000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-09-10</GrantDt>
        <GrantAmt>5578</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5578</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Sanivation LLC</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO Box 262</AddressLine1Txt>
          <CityNm>Naivasaha</CityNm>
          <CountryCd>KE</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-09-16</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>Developing technologies to manage sludge for the purposes of increasing health and safety to Kenyans living in poor and underpriviliged areas</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>150000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/21 11/1/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Capsul Global Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>8 The Green Suite B</AddressLine1Txt>
          <CityNm>Dover</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19901</ZIPCd>
        </USAddress>
        <GrantDt>2020-09-23</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>Providing critical emergency response solutions to reduce reponse time and savings lives</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>EPESOS SAPI de CV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Jose Mariano Abasolo 827 Centro</AddressLine1Txt>
          <AddressLine2Txt>Historico</AddressLine2Txt>
          <CityNm>Monterrey Nuevo Leon</CityNm>
          <CountryCd>MX</CountryCd>
          <ForeignPostalCd>64000</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-10-15</GrantDt>
        <GrantAmt>10012</GrantAmt>
        <PurposeOfGrantTxt>To accelerate financial inclusion in Latin America through payments technology</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10012</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2020-10-16</GrantDt>
        <GrantAmt>23648</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>23648</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Kasha Global Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>875 Indiana St Unit 515</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94107</ZIPCd>
        </USAddress>
        <GrantDt>2020-10-12</GrantDt>
        <GrantAmt>147910</GrantAmt>
        <PurposeOfGrantTxt>Providing affordable and private access to hygiene products for women and young girls in Rwanda and other East African countries to improve health and livelihoods</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>147910</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/12/21 11/14/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-10-30</GrantDt>
        <GrantAmt>16950</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>16950</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Wayfinder</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2811 San Pablo Ave</AddressLine1Txt>
          <CityNm>Berkeley</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94702</ZIPCd>
        </USAddress>
        <GrantDt>2020-11-03</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Development of social emotional learning curriculum for the purposes of improving mental health outcomes in youth</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/9/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2020-11-16</GrantDt>
        <GrantAmt>12500</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/21 11/4/22 10/11/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-07</GrantDt>
        <GrantAmt>23997</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>23997</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VilCap Investments LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Sutter Street 2nd Floor</AddressLine1Txt>
          <CityNm>San Francisco</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94108</ZIPCd>
        </USAddress>
        <GrantDt>2020-12-29</GrantDt>
        <GrantAmt>22383</GrantAmt>
        <PurposeOfGrantTxt>Fostering positive social and/or environmental impact, improving livelihoods of underprivileged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>22383</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/10/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2020-12-30</GrantDt>
        <GrantAmt>58667</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>58667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/2021</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CORI Investment Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2 Quechee Rd</AddressLine1Txt>
          <CityNm>Hartland</CityNm>
          <StateAbbreviationCd>VT</StateAbbreviationCd>
          <ZIPCd>05048</ZIPCd>
        </USAddress>
        <GrantDt>2020-12-30</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Improving economically depressed communities by providing capital to the disadvantaged</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>227904</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/5/2021 11/1/22 10/5/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevate Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>16506 E Pecos Rd</AddressLine1Txt>
          <CityNm>Gilbert</CityNm>
          <StateAbbreviationCd>AZ</StateAbbreviationCd>
          <ZIPCd>85295</ZIPCd>
        </USAddress>
        <GrantDt>2020-12-30</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Empowering entrepreneurs of micro and small business enterprises</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/21/2020 10/31/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Capria Fund LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>815 1st Ave 302</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>89104</ZIPCd>
        </USAddress>
        <GrantDt>2021-02-12</GrantDt>
        <GrantAmt>37500</GrantAmt>
        <PurposeOfGrantTxt>Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>37500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/13/2022 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2021-03-05</GrantDt>
        <GrantAmt>170667</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>170667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/2/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TEAMFund LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>27 Hospital Road George Town</AddressLine1Txt>
          <CityNm>Grand Cayman</CityNm>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-9008</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-03-15</GrantDt>
        <GrantAmt>83333</GrantAmt>
        <PurposeOfGrantTxt>Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>83333</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/2/2022 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Neopenda PBC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>965 W Chicago Ave</AddressLine1Txt>
          <CityNm>Chicago</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60642</ZIPCd>
        </USAddress>
        <GrantDt>2021-04-12</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Curtailing the high neonatal death rate and improving healthcare for infants and newborns</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>249697</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/8/2022 10/30/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2021-04-12</GrantDt>
        <GrantAmt>4000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/4/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-04-13</GrantDt>
        <GrantAmt>20895</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20895</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/11/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Ligilo Inc dba Inclusively</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>2220 Hanover Ave</AddressLine1Txt>
          <CityNm>Richmond</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>23220</ZIPCd>
        </USAddress>
        <GrantDt>2021-04-20</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Increasing employment opportunities for disabled Americans</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/3/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2021-04-27</GrantDt>
        <GrantAmt>336000</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>336000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/2/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Mentor Method</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>7400 N lamar Blvd Apt 1402</AddressLine1Txt>
          <CityNm>Austin</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78752</ZIPCd>
        </USAddress>
        <GrantDt>2021-05-10</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Promoting diversity and inclusion and more equitable outcomes for diverse populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>05/10/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2021-07-01</GrantDt>
        <GrantAmt>66667</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>66667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/2/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Via Global</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>212 Queen Anne Ave N 284</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98109</ZIPCd>
        </USAddress>
        <GrantDt>2021-07-07</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to quality healthcare in developing counties</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/30/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Asante Financial Services Group</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Block 3 Riverside Drive</AddressLine1Txt>
          <CityNm>Nairobi</CityNm>
          <CountryCd>KE</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-07-07</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Improving livelihoods and fostering economic development in Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/15/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-07-14</GrantDt>
        <GrantAmt>31282</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>31282</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/11/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Canary Benefits Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>40 West 22nd Street 32</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10010</ZIPCd>
        </USAddress>
        <GrantDt>2021-07-29</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Emergency assistance for individuals facing hardships</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/13/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-08-10</GrantDt>
        <GrantAmt>51712</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>51712</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/11/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Capria Fund LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>815 1st Ave 302</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>89104</ZIPCd>
        </USAddress>
        <GrantDt>2021-08-11</GrantDt>
        <GrantAmt>42500</GrantAmt>
        <PurposeOfGrantTxt>Creation of early-stage impact investment funds in emerging markets with the ability to improve lives of low-income individuals</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>42500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/13/2022 10/15/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Unitus Seed Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>815 1st Ave 302</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2021-08-20</GrantDt>
        <GrantAmt>12959</GrantAmt>
        <PurposeOfGrantTxt>Promoting economic self-reliance, education, and access to life necessities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12959</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Apis &amp; Heritage</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>800 Montgomery Ln Suite 760</AddressLine1Txt>
          <CityNm>Bethesda</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20814</ZIPCd>
        </USAddress>
        <GrantDt>2021-08-27</GrantDt>
        <GrantAmt>10603</GrantAmt>
        <PurposeOfGrantTxt>Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>10603</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/14/22 11/9/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2021-09-10</GrantDt>
        <GrantAmt>11000</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>11000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Dollaride</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>72A Somers Street Apt 2</AddressLine1Txt>
          <CityNm>Brooklyn</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11233</ZIPCd>
        </USAddress>
        <GrantDt>2021-10-14</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Fulfilling basic transportation needs for underserved populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>192250</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/13/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ZUMI</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Suite 2004 Level 2 Alexander House</AddressLine1Txt>
          <AddressLine2Txt>35 Cybercity</AddressLine2Txt>
          <CityNm>Ebene</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-10-22</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Increasing business opportunities for women entrepreneurs and other disadvantaged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>6/3/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ThinkMD</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>409 Lake Road</AddressLine1Txt>
          <CityNm>Charlotte</CityNm>
          <StateAbbreviationCd>VT</StateAbbreviationCd>
          <ZIPCd>05445</ZIPCd>
        </USAddress>
        <GrantDt>2021-11-01</GrantDt>
        <GrantAmt>249995</GrantAmt>
        <PurposeOfGrantTxt>Developing technology to improve the health of poor and underpriviliged communities by empowering local healcare providers to make more accurate diagnoses</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/01/21</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2021-11-02</GrantDt>
        <GrantAmt>53333</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>53333</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/2/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Apis &amp; Heritage</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>800 Montgomery Ln Suite 760</AddressLine1Txt>
          <CityNm>Bethesda</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20814</ZIPCd>
        </USAddress>
        <GrantDt>2021-12-01</GrantDt>
        <GrantAmt>45502</GrantAmt>
        <PurposeOfGrantTxt>Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>45502</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/14/22 11/9/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Apis &amp; Heritage</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>800 Montgomery Ln Suite 760</AddressLine1Txt>
          <CityNm>Bethesda</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20814</ZIPCd>
        </USAddress>
        <GrantDt>2021-12-15</GrantDt>
        <GrantAmt>66173</GrantAmt>
        <PurposeOfGrantTxt>Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>66173</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/14/22 11/9/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Inaru Valley</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>151 Calle de San Francisco Ste 200</AddressLine1Txt>
          <AddressLine2Txt>PMB0912</AddressLine2Txt>
          <CityNm>San Juan</CityNm>
          <CountryCd>RQ</CountryCd>
          <ForeignPostalCd>00901</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-12-29</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Providing education and advanced economic opportunity to low-income and minority farmers</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/15/2022 10/12/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-01-19</GrantDt>
        <GrantAmt>12631</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12631</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2022-01-26</GrantDt>
        <GrantAmt>8000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>8000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2022-02-02</GrantDt>
        <GrantAmt>212000</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>02/02/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>1863 Ventures Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1100 15th Street NW Suite 400</AddressLine1Txt>
          <CityNm>Washington</CityNm>
          <StateAbbreviationCd>DC</StateAbbreviationCd>
          <ZIPCd>20005</ZIPCd>
        </USAddress>
        <GrantDt>2022-03-16</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Providing economic opportunities for historically disadvantaged groups marginalized by race, gender and geography</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Akengo Corp aka Arifu</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>1 Kindaruma Road</AddressLine1Txt>
          <CityNm>Nairobi</CityNm>
          <CountryCd>KE</CountryCd>
          <ForeignPostalCd>00100</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-03-22</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Providing education and advanced economic opportunity to low-income families and minority farmers</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>250000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-03-24</GrantDt>
        <GrantAmt>27461</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>27461</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2022-03-25</GrantDt>
        <GrantAmt>17300</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>17300</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Stony Creek Colors Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>411 Old Stone Bridge Rd</AddressLine1Txt>
          <CityNm>Goodlettsville</CityNm>
          <StateAbbreviationCd>TN</StateAbbreviationCd>
          <ZIPCd>37072</ZIPCd>
        </USAddress>
        <GrantDt>2022-04-11</GrantDt>
        <GrantAmt>53383</GrantAmt>
        <PurposeOfGrantTxt>Developing environmentally safe alternatives to synthetic dyes and improving livelihoods for U.S. Farmers</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>04/11/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Apis &amp; Heritage</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>800 Montgomery Ln Suite 760</AddressLine1Txt>
          <CityNm>Bethesda</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>20814</ZIPCd>
        </USAddress>
        <GrantDt>2022-04-22</GrantDt>
        <GrantAmt>2050</GrantAmt>
        <PurposeOfGrantTxt>Providing opportunities for workforces of color to maintain stable jobs, develop leadership skills and establish business ownership and build wealth</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2500</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>11/9/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Ruthless for Good Fund</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>612 Andrew Higgins Blvd Floor 3</AddressLine1Txt>
          <CityNm>New Orleans</CityNm>
          <StateAbbreviationCd>LA</StateAbbreviationCd>
          <ZIPCd>70130</ZIPCd>
        </USAddress>
        <GrantDt>2022-05-04</GrantDt>
        <GrantAmt>94728</GrantAmt>
        <PurposeOfGrantTxt>Providing econnomic opportunity for underserved populations including black, indigenous and people of color</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>94728</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/22/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Vertical Harvest</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>PO Box 641</AddressLine1Txt>
          <CityNm>Jackson</CityNm>
          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>83001</ZIPCd>
        </USAddress>
        <GrantDt>2022-06-21</GrantDt>
        <GrantAmt>149994</GrantAmt>
        <PurposeOfGrantTxt>Providing basic nutrition needs and employment opportunities for the poor, underprivileged and disabled communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>06/21/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ZUMI</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>Suite 2004 Level 2 Alexander House</AddressLine1Txt>
          <AddressLine2Txt>35 Cybercity</AddressLine2Txt>
          <CityNm>Ebene</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-06-29</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>Increasing business opportunities for women entrepreneurs and other disadvantaged populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>06/29/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2022-07-05</GrantDt>
        <GrantAmt>205333</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>07/05/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-07-11</GrantDt>
        <GrantAmt>9106</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9106</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/2022</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2022-07-12</GrantDt>
        <GrantAmt>27580</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>27580</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Gift of College Inc</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>24005 Ventura Blvd</AddressLine1Txt>
          <CityNm>Calabasas</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91302</ZIPCd>
        </USAddress>
        <GrantDt>2022-07-13</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to higher education</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>07/13/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Bhagwandas Retail Private Limited</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>House of Lal10 C 14 Block C Sector</AddressLine1Txt>
          <AddressLine2Txt>65</AddressLine2Txt>
          <CityNm>Noida</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>201301</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-07-19</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>Improving self-sufficiency and livelihoods of the poor and underprivileged</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>07/19/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>TEAMFund LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>27 Hospital Road George Town</AddressLine1Txt>
          <CityNm>Grand Cayman</CityNm>
          <CountryCd>CJ</CountryCd>
          <ForeignPostalCd>KY1-9008</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-08-05</GrantDt>
        <GrantAmt>16667</GrantAmt>
        <PurposeOfGrantTxt>Funding for MedTech companies that improve diagnosis and treatment of non-communicable diseases</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>16667</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/15/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2022-08-31</GrantDt>
        <GrantAmt>3000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>3000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-09-15</GrantDt>
        <GrantAmt>20541</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>20541</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Eleos Social Venture Fund LLC</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1932 First Avenue Suite 400</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98101</ZIPCd>
        </USAddress>
        <GrantDt>2022-10-12</GrantDt>
        <GrantAmt>19800</GrantAmt>
        <PurposeOfGrantTxt>Investing in companies that are improving sanitation, healthcare, education, energy, water and rurual livliehoods in East Africa</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>19800</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Omnivore</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>St Louis Business Centre Cnr</AddressLine1Txt>
          <AddressLine2Txt>Desroches St Louis Streets</AddressLine2Txt>
          <CityNm>Port Louis</CityNm>
          <CountryCd>MP</CountryCd>
          <ForeignPostalCd>1</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-11-23</GrantDt>
        <GrantAmt>9528</GrantAmt>
        <PurposeOfGrantTxt>Alleviating poverty, supporting higher wages, and improving livelihoods in developing economis</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>9528</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/16/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>University Venture Fund II</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>1655 Campus Center Drive Suite 6123</AddressLine1Txt>
          <CityNm>Salt Lake City</CityNm>
          <StateAbbreviationCd>UT</StateAbbreviationCd>
          <ZIPCd>84112</ZIPCd>
        </USAddress>
        <GrantDt>2022-12-02</GrantDt>
        <GrantAmt>88800</GrantAmt>
        <PurposeOfGrantTxt>Promoting community development in low and moderate income neighborhoods as well as positive charitable, educational, scientific and/or environmental impact</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/02/22</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Elevar Equity III LP</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>220 2nd Ave S Suite 206</AddressLine1Txt>
          <CityNm>Seattle</CityNm>
          <StateAbbreviationCd>WA</StateAbbreviationCd>
          <ZIPCd>98104</ZIPCd>
        </USAddress>
        <GrantDt>2022-12-06</GrantDt>
        <GrantAmt>4000</GrantAmt>
        <PurposeOfGrantTxt>Increasing access to essential products and services for disconnected communities</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>4000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/11/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Taleemabad</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>124 Broadkill Rd 556</AddressLine1Txt>
          <CityNm>Milton</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19968</ZIPCd>
        </USAddress>
        <GrantDt>2022-12-15</GrantDt>
        <GrantAmt>250000</GrantAmt>
        <PurposeOfGrantTxt>Improving learning outcomes for students in Pakistan</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>423935</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/9/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Dollaride</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>72A Somers Street Apt 2</AddressLine1Txt>
          <CityNm>Brooklyn</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11233</ZIPCd>
        </USAddress>
        <GrantDt>2022-12-21</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>Fulfilling basic transportation needs for underserved populations</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>150000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/13/2023</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>Salkantay Exponential Fund LP</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>155 Wellington Street West</AddressLine1Txt>
          <CityNm>Toronto</CityNm>
          <ProvinceOrStateNm>Ontario</ProvinceOrStateNm>
          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>M5V 2J7</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2022-09-21</GrantDt>
        <GrantAmt>205593</GrantAmt>
        <PurposeOfGrantTxt>Improving livelihoods and fostering economic development among Latin Americans</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>205593</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>No</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>10/3/23</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>Goldman Sachs Group Note</BondNm>
        <EOYBookValueAmt>119682</EOYBookValueAmt>
        <EOYFMVAmt>119682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Morgan Stanley Note</BondNm>
        <EOYBookValueAmt>109345</EOYBookValueAmt>
        <EOYFMVAmt>109345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Alexandria Real Estate EQ Inc Note</BondNm>
        <EOYBookValueAmt>58584</EOYBookValueAmt>
        <EOYFMVAmt>58584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>American Express Note</BondNm>
        <EOYBookValueAmt>131246</EOYBookValueAmt>
        <EOYFMVAmt>131246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>American Tower Corp Note</BondNm>
        <EOYBookValueAmt>51185</EOYBookValueAmt>
        <EOYFMVAmt>51185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Amgen Inc Note</BondNm>
        <EOYBookValueAmt>126715</EOYBookValueAmt>
        <EOYFMVAmt>126715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Bank America Corp Note</BondNm>
        <EOYBookValueAmt>143530</EOYBookValueAmt>
        <EOYFMVAmt>143530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Carrier Global corporation Note</BondNm>
        <EOYBookValueAmt>66529</EOYBookValueAmt>
        <EOYFMVAmt>66529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Citigroup Inc Note</BondNm>
        <EOYBookValueAmt>177533</EOYBookValueAmt>
        <EOYFMVAmt>177533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Health Corp Note</BondNm>
        <EOYBookValueAmt>117445</EOYBookValueAmt>
        <EOYFMVAmt>117445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Equinix Inc Note</BondNm>
        <EOYBookValueAmt>55707</EOYBookValueAmt>
        <EOYFMVAmt>55707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Fifth Third Bancorp Note</BondNm>
        <EOYBookValueAmt>95698</EOYBookValueAmt>
        <EOYFMVAmt>95698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Intel Corp Note</BondNm>
        <EOYBookValueAmt>134673</EOYBookValueAmt>
        <EOYFMVAmt>134673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP Morgan Chase Note</BondNm>
        <EOYBookValueAmt>147495</EOYBookValueAmt>
        <EOYFMVAmt>147495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Salesforce.com Inc Note</BondNm>
        <EOYBookValueAmt>120939</EOYBookValueAmt>
        <EOYFMVAmt>120939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Sempra Energy Note</BondNm>
        <EOYBookValueAmt>129699</EOYBookValueAmt>
        <EOYFMVAmt>129699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Toronto Dominion Bank Note</BondNm>
        <EOYBookValueAmt>144785</EOYBookValueAmt>
        <EOYFMVAmt>144785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Total Capital SA Note</BondNm>
        <EOYBookValueAmt>117456</EOYBookValueAmt>
        <EOYFMVAmt>117456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Verizon Communications Note</BondNm>
        <EOYBookValueAmt>93807</EOYBookValueAmt>
        <EOYFMVAmt>93807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Abbvie Inc Note</BondNm>
        <EOYBookValueAmt>90503</EOYBookValueAmt>
        <EOYFMVAmt>90503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>African Dev Note</BondNm>
        <EOYBookValueAmt>138907</EOYBookValueAmt>
        <EOYFMVAmt>138907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>American Electric Power</BondNm>
        <EOYBookValueAmt>129740</EOYBookValueAmt>
        <EOYFMVAmt>129740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Aon Corp Note</BondNm>
        <EOYBookValueAmt>107051</EOYBookValueAmt>
        <EOYFMVAmt>107051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Boston Properties Note</BondNm>
        <EOYBookValueAmt>63522</EOYBookValueAmt>
        <EOYFMVAmt>63522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Morgan Stanley Note</BondNm>
        <EOYBookValueAmt>9830</EOYBookValueAmt>
        <EOYFMVAmt>9830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Public Services Group</BondNm>
        <EOYBookValueAmt>178896</EOYBookValueAmt>
        <EOYFMVAmt>178896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC COM USD0.10</StockNm>
        <EOYBookValueAmt>33595</EOYBookValueAmt>
        <EOYFMVAmt>33595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM USD1</StockNm>
        <EOYBookValueAmt>85918</EOYBookValueAmt>
        <EOYFMVAmt>85918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>111548</EOYBookValueAmt>
        <EOYFMVAmt>111548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>50815</EOYBookValueAmt>
        <EOYFMVAmt>50815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>44172</EOYBookValueAmt>
        <EOYFMVAmt>44172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>54472</EOYBookValueAmt>
        <EOYFMVAmt>54472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>575</EOYBookValueAmt>
        <EOYFMVAmt>575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES COM USD0.01</StockNm>
        <EOYBookValueAmt>15089</EOYBookValueAmt>
        <EOYFMVAmt>15089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>25627</EOYBookValueAmt>
        <EOYFMVAmt>25627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>280652</EOYBookValueAmt>
        <EOYFMVAmt>280652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>105522</EOYBookValueAmt>
        <EOYFMVAmt>105522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>272075</EOYBookValueAmt>
        <EOYFMVAmt>272075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO COM USD0.20</StockNm>
        <EOYBookValueAmt>44029</EOYBookValueAmt>
        <EOYFMVAmt>44029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>37565</EOYBookValueAmt>
        <EOYFMVAmt>37565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>14946</EOYBookValueAmt>
        <EOYFMVAmt>14946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM</StockNm>
        <EOYBookValueAmt>73868</EOYBookValueAmt>
        <EOYFMVAmt>73868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>698504</EOYBookValueAmt>
        <EOYFMVAmt>698504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>41581</EOYBookValueAmt>
        <EOYFMVAmt>41581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>13470</EOYBookValueAmt>
        <EOYFMVAmt>13470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM NPV</StockNm>
        <EOYBookValueAmt>31492</EOYBookValueAmt>
        <EOYFMVAmt>31492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>16631</EOYBookValueAmt>
        <EOYFMVAmt>16631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM USD0.10</StockNm>
        <EOYBookValueAmt>68075</EOYBookValueAmt>
        <EOYFMVAmt>68075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>49324</EOYBookValueAmt>
        <EOYFMVAmt>49324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP COM USD1</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>4887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP COM NPV</StockNm>
        <EOYBookValueAmt>11097</EOYBookValueAmt>
        <EOYFMVAmt>11097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>37099</EOYBookValueAmt>
        <EOYFMVAmt>37099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp;CO COM USD1.00</StockNm>
        <EOYBookValueAmt>57472</EOYBookValueAmt>
        <EOYFMVAmt>57472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP COM</StockNm>
        <EOYBookValueAmt>7330</EOYBookValueAmt>
        <EOYFMVAmt>7330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC COM USD0.10</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>13035</EOYBookValueAmt>
        <EOYFMVAmt>13035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP COM</StockNm>
        <EOYBookValueAmt>25196</EOYBookValueAmt>
        <EOYFMVAmt>25196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>44336</EOYBookValueAmt>
        <EOYFMVAmt>44336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM USD0.01</StockNm>
        <EOYBookValueAmt>30751</EOYBookValueAmt>
        <EOYFMVAmt>30751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>51591</EOYBookValueAmt>
        <EOYFMVAmt>51591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01</StockNm>
        <EOYBookValueAmt>5633</EOYBookValueAmt>
        <EOYFMVAmt>5633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>104557</EOYBookValueAmt>
        <EOYFMVAmt>104557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN CORP COM USD0.15 CLASS B</StockNm>
        <EOYBookValueAmt>29162</EOYBookValueAmt>
        <EOYFMVAmt>29162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>31869</EOYBookValueAmt>
        <EOYFMVAmt>31869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>16008</EOYBookValueAmt>
        <EOYFMVAmt>16008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>2322</EOYBookValueAmt>
        <EOYFMVAmt>2322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>77865</EOYBookValueAmt>
        <EOYFMVAmt>77865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM</StockNm>
        <EOYBookValueAmt>45067</EOYBookValueAmt>
        <EOYFMVAmt>45067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>15743</EOYBookValueAmt>
        <EOYFMVAmt>15743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO CAP USD0.0375</StockNm>
        <EOYBookValueAmt>51075</EOYBookValueAmt>
        <EOYFMVAmt>51075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>23054</EOYBookValueAmt>
        <EOYFMVAmt>23054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>2984</EOYBookValueAmt>
        <EOYFMVAmt>2984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM</StockNm>
        <EOYBookValueAmt>16294</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
        <EOYBookValueAmt>70191</EOYBookValueAmt>
        <EOYFMVAmt>70191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>12876</EOYBookValueAmt>
        <EOYFMVAmt>12876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
        <EOYBookValueAmt>25433</EOYBookValueAmt>
        <EOYFMVAmt>25433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp;DWIGHT CO INC COM</StockNm>
        <EOYBookValueAmt>40063</EOYBookValueAmt>
        <EOYFMVAmt>40063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>119291</EOYBookValueAmt>
        <EOYFMVAmt>119291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP</StockNm>
        <EOYBookValueAmt>20775</EOYBookValueAmt>
        <EOYFMVAmt>20775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01</StockNm>
        <EOYBookValueAmt>17672</EOYBookValueAmt>
        <EOYFMVAmt>17672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>75046</EOYBookValueAmt>
        <EOYFMVAmt>75046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>7420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>42996</EOYBookValueAmt>
        <EOYFMVAmt>42996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC COM USD0.10</StockNm>
        <EOYBookValueAmt>79584</EOYBookValueAmt>
        <EOYFMVAmt>79584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>50058</EOYBookValueAmt>
        <EOYFMVAmt>50058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>23138</EOYBookValueAmt>
        <EOYFMVAmt>23138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>33377</EOYBookValueAmt>
        <EOYFMVAmt>33377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC COM STK USD0.01</StockNm>
        <EOYBookValueAmt>9538</EOYBookValueAmt>
        <EOYFMVAmt>9538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO COM</StockNm>
        <EOYBookValueAmt>13966</EOYBookValueAmt>
        <EOYFMVAmt>13966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC COM</StockNm>
        <EOYBookValueAmt>7168</EOYBookValueAmt>
        <EOYFMVAmt>7168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>66887</EOYBookValueAmt>
        <EOYFMVAmt>66887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC COM</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>26385</EOYBookValueAmt>
        <EOYFMVAmt>26385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM</StockNm>
        <EOYBookValueAmt>66550</EOYBookValueAmt>
        <EOYFMVAmt>66550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISH NETWORK CORPORATION CL A</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>2022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>15843</EOYBookValueAmt>
        <EOYFMVAmt>15843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
        <EOYBookValueAmt>42962</EOYBookValueAmt>
        <EOYFMVAmt>42962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC. COM</StockNm>
        <EOYBookValueAmt>14929</EOYBookValueAmt>
        <EOYFMVAmt>14929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>81879</EOYBookValueAmt>
        <EOYFMVAmt>81879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>23947</EOYBookValueAmt>
        <EOYFMVAmt>23947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>48798</EOYBookValueAmt>
        <EOYFMVAmt>48798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC COM USD0.00001</StockNm>
        <EOYBookValueAmt>45043</EOYBookValueAmt>
        <EOYFMVAmt>45043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYS INC COM USD0.001</StockNm>
        <EOYBookValueAmt>11799</EOYBookValueAmt>
        <EOYFMVAmt>11799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM</StockNm>
        <EOYBookValueAmt>9702</EOYBookValueAmt>
        <EOYFMVAmt>9702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>37980</EOYBookValueAmt>
        <EOYFMVAmt>37980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>12965</EOYBookValueAmt>
        <EOYFMVAmt>12965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
        <EOYBookValueAmt>39697</EOYBookValueAmt>
        <EOYFMVAmt>39697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12438</EOYBookValueAmt>
        <EOYFMVAmt>12438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01</StockNm>
        <EOYBookValueAmt>18786</EOYBookValueAmt>
        <EOYFMVAmt>18786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES COM USD0.01</StockNm>
        <EOYBookValueAmt>31686</EOYBookValueAmt>
        <EOYFMVAmt>31686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01</StockNm>
        <EOYBookValueAmt>9142</EOYBookValueAmt>
        <EOYFMVAmt>9142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>39822</EOYBookValueAmt>
        <EOYFMVAmt>39822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>19082</EOYBookValueAmt>
        <EOYFMVAmt>19082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B COM</StockNm>
        <EOYBookValueAmt>6401</EOYBookValueAmt>
        <EOYFMVAmt>6401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC COM</StockNm>
        <EOYBookValueAmt>7650</EOYBookValueAmt>
        <EOYFMVAmt>7650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J. GALLAGHER &amp; CO. ISIN #US3635761097 SEDOL #BD1QWJ0</StockNm>
        <EOYBookValueAmt>34126</EOYBookValueAmt>
        <EOYFMVAmt>34126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HLDGS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>4731</EOYBookValueAmt>
        <EOYFMVAmt>4731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>94080</EOYBookValueAmt>
        <EOYFMVAmt>94080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00</StockNm>
        <EOYBookValueAmt>53441</EOYBookValueAmt>
        <EOYFMVAmt>53441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>10429</EOYBookValueAmt>
        <EOYFMVAmt>10429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM</StockNm>
        <EOYBookValueAmt>7595</EOYBookValueAmt>
        <EOYFMVAmt>7595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>80008</EOYBookValueAmt>
        <EOYFMVAmt>80008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC COM USD0.50</StockNm>
        <EOYBookValueAmt>25588</EOYBookValueAmt>
        <EOYFMVAmt>25588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>33354</EOYBookValueAmt>
        <EOYFMVAmt>33354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>8786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM USD2.50</StockNm>
        <EOYBookValueAmt>242042</EOYBookValueAmt>
        <EOYFMVAmt>242042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>10844</EOYBookValueAmt>
        <EOYFMVAmt>10844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC COM USD0.50</StockNm>
        <EOYBookValueAmt>549</EOYBookValueAmt>
        <EOYFMVAmt>549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO COM</StockNm>
        <EOYBookValueAmt>37251</EOYBookValueAmt>
        <EOYFMVAmt>37251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>36139</EOYBookValueAmt>
        <EOYFMVAmt>36139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>19226</EOYBookValueAmt>
        <EOYFMVAmt>19226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>139926</EOYBookValueAmt>
        <EOYFMVAmt>139926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>41678</EOYBookValueAmt>
        <EOYFMVAmt>41678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>50195</EOYBookValueAmt>
        <EOYFMVAmt>50195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC COM USD0.01</StockNm>
        <EOYBookValueAmt>26071</EOYBookValueAmt>
        <EOYFMVAmt>26071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>25573</EOYBookValueAmt>
        <EOYFMVAmt>25573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC COM USD0.10</StockNm>
        <EOYBookValueAmt>9383</EOYBookValueAmt>
        <EOYFMVAmt>9383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>59481</EOYBookValueAmt>
        <EOYFMVAmt>59481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM USD0.01</StockNm>
        <EOYBookValueAmt>19613</EOYBookValueAmt>
        <EOYFMVAmt>19613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC COM</StockNm>
        <EOYBookValueAmt>14526</EOYBookValueAmt>
        <EOYFMVAmt>14526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>85369</EOYBookValueAmt>
        <EOYFMVAmt>85369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>41652</EOYBookValueAmt>
        <EOYFMVAmt>41652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM USD0.20</StockNm>
        <EOYBookValueAmt>115248</EOYBookValueAmt>
        <EOYFMVAmt>115248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp;FRAGRANCES COM USD0.125</StockNm>
        <EOYBookValueAmt>26525</EOYBookValueAmt>
        <EOYFMVAmt>26525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC COM USD0.10</StockNm>
        <EOYBookValueAmt>9893</EOYBookValueAmt>
        <EOYFMVAmt>9893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>34641</EOYBookValueAmt>
        <EOYFMVAmt>34641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>42456</EOYBookValueAmt>
        <EOYFMVAmt>42456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC COM</StockNm>
        <EOYBookValueAmt>36141</EOYBookValueAmt>
        <EOYFMVAmt>36141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS COM USD0.00001</StockNm>
        <EOYBookValueAmt>9460</EOYBookValueAmt>
        <EOYFMVAmt>9460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM</StockNm>
        <EOYBookValueAmt>12856</EOYBookValueAmt>
        <EOYFMVAmt>12856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP COM</StockNm>
        <EOYBookValueAmt>76156</EOYBookValueAmt>
        <EOYFMVAmt>76156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>14901</EOYBookValueAmt>
        <EOYFMVAmt>14901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP COM USD0.001</StockNm>
        <EOYBookValueAmt>17653</EOYBookValueAmt>
        <EOYFMVAmt>17653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM</StockNm>
        <EOYBookValueAmt>16800</EOYBookValueAmt>
        <EOYFMVAmt>16800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>48630</EOYBookValueAmt>
        <EOYFMVAmt>48630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS A</StockNm>
        <EOYBookValueAmt>7964</EOYBookValueAmt>
        <EOYFMVAmt>7964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO</StockNm>
        <EOYBookValueAmt>157677</EOYBookValueAmt>
        <EOYFMVAmt>157677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC COM USD0.01</StockNm>
        <EOYBookValueAmt>7044</EOYBookValueAmt>
        <EOYFMVAmt>7044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>131767</EOYBookValueAmt>
        <EOYFMVAmt>131767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>9020</EOYBookValueAmt>
        <EOYFMVAmt>9020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp;T BANK CORP COM USD0.50</StockNm>
        <EOYBookValueAmt>26256</EOYBookValueAmt>
        <EOYFMVAmt>26256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL COM USD0.01</StockNm>
        <EOYBookValueAmt>16195</EOYBookValueAmt>
        <EOYFMVAmt>16195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9482</EOYBookValueAmt>
        <EOYFMVAmt>9482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM USD1.00</StockNm>
        <EOYBookValueAmt>74135</EOYBookValueAmt>
        <EOYFMVAmt>74135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A</StockNm>
        <EOYBookValueAmt>33351</EOYBookValueAmt>
        <EOYFMVAmt>33351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP COM USD1.00</StockNm>
        <EOYBookValueAmt>10174</EOYBookValueAmt>
        <EOYFMVAmt>10174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>115794</EOYBookValueAmt>
        <EOYFMVAmt>115794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC NEW COM</StockNm>
        <EOYBookValueAmt>5311</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY INC COM NPV</StockNm>
        <EOYBookValueAmt>33902</EOYBookValueAmt>
        <EOYFMVAmt>33902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>179406</EOYBookValueAmt>
        <EOYFMVAmt>179406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM USD0.01</StockNm>
        <EOYBookValueAmt>29961</EOYBookValueAmt>
        <EOYFMVAmt>29961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTERNATIONAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>30354</EOYBookValueAmt>
        <EOYFMVAmt>30354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>669817</EOYBookValueAmt>
        <EOYFMVAmt>669817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC. COM</StockNm>
        <EOYBookValueAmt>16509</EOYBookValueAmt>
        <EOYFMVAmt>16509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>32737</EOYBookValueAmt>
        <EOYFMVAmt>32737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES COM USD0.01</StockNm>
        <EOYBookValueAmt>12573</EOYBookValueAmt>
        <EOYFMVAmt>12573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B</StockNm>
        <EOYBookValueAmt>22463</EOYBookValueAmt>
        <EOYFMVAmt>22463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV</StockNm>
        <EOYBookValueAmt>106107</EOYBookValueAmt>
        <EOYFMVAmt>106107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>28698</EOYBookValueAmt>
        <EOYFMVAmt>28698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01</StockNm>
        <EOYBookValueAmt>69631</EOYBookValueAmt>
        <EOYFMVAmt>69631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK</StockNm>
        <EOYBookValueAmt>23558</EOYBookValueAmt>
        <EOYFMVAmt>23558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>4625</EOYBookValueAmt>
        <EOYFMVAmt>4625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>58091</EOYBookValueAmt>
        <EOYFMVAmt>58091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC COM</StockNm>
        <EOYBookValueAmt>1949</EOYBookValueAmt>
        <EOYFMVAmt>1949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW COM USD0.01 CL B</StockNm>
        <EOYBookValueAmt>8298</EOYBookValueAmt>
        <EOYFMVAmt>8298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV</StockNm>
        <EOYBookValueAmt>56282</EOYBookValueAmt>
        <EOYFMVAmt>56282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC COM</StockNm>
        <EOYBookValueAmt>13930</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM USD0.40</StockNm>
        <EOYBookValueAmt>48111</EOYBookValueAmt>
        <EOYFMVAmt>48111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>150816</EOYBookValueAmt>
        <EOYFMVAmt>150816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM USD0.15</StockNm>
        <EOYBookValueAmt>12480</EOYBookValueAmt>
        <EOYFMVAmt>12480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>11975</EOYBookValueAmt>
        <EOYFMVAmt>11975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>74138</EOYBookValueAmt>
        <EOYFMVAmt>74138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp;CO COMMON STOCK</StockNm>
        <EOYBookValueAmt>9692</EOYBookValueAmt>
        <EOYFMVAmt>9692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
        <EOYBookValueAmt>26156</EOYBookValueAmt>
        <EOYFMVAmt>26156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM USD5</StockNm>
        <EOYBookValueAmt>58280</EOYBookValueAmt>
        <EOYFMVAmt>58280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC COM USD1.666</StockNm>
        <EOYBookValueAmt>41117</EOYBookValueAmt>
        <EOYFMVAmt>41117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>6482</EOYBookValueAmt>
        <EOYFMVAmt>6482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00</StockNm>
        <EOYBookValueAmt>66310</EOYBookValueAmt>
        <EOYFMVAmt>66310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA COM USD0.01</StockNm>
        <EOYBookValueAmt>8570</EOYBookValueAmt>
        <EOYFMVAmt>8570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM USD0.01</StockNm>
        <EOYBookValueAmt>23574</EOYBookValueAmt>
        <EOYFMVAmt>23574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>25782</EOYBookValueAmt>
        <EOYFMVAmt>25782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC COM</StockNm>
        <EOYBookValueAmt>13008</EOYBookValueAmt>
        <EOYFMVAmt>13008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>58110</EOYBookValueAmt>
        <EOYFMVAmt>58110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>30733</EOYBookValueAmt>
        <EOYFMVAmt>30733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>55740</EOYBookValueAmt>
        <EOYFMVAmt>55740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SERVICES COM USD0.00001</StockNm>
        <EOYBookValueAmt>30210</EOYBookValueAmt>
        <EOYFMVAmt>30210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL INC COM</StockNm>
        <EOYBookValueAmt>16989</EOYBookValueAmt>
        <EOYFMVAmt>16989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP NEW COM</StockNm>
        <EOYBookValueAmt>27748</EOYBookValueAmt>
        <EOYFMVAmt>27748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>15402</EOYBookValueAmt>
        <EOYFMVAmt>15402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>5390</EOYBookValueAmt>
        <EOYFMVAmt>5390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC COM USD1</StockNm>
        <EOYBookValueAmt>16742</EOYBookValueAmt>
        <EOYFMVAmt>16742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>17430</EOYBookValueAmt>
        <EOYFMVAmt>17430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP COM</StockNm>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
        <EOYFMVAmt>4143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
        <EOYBookValueAmt>57677</EOYBookValueAmt>
        <EOYFMVAmt>57677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC COM</StockNm>
        <EOYBookValueAmt>3754</EOYBookValueAmt>
        <EOYFMVAmt>3754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM</StockNm>
        <EOYBookValueAmt>67108</EOYBookValueAmt>
        <EOYFMVAmt>67108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
        <EOYBookValueAmt>73561</EOYBookValueAmt>
        <EOYFMVAmt>73561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001</StockNm>
        <EOYBookValueAmt>38827</EOYBookValueAmt>
        <EOYFMVAmt>38827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>78319</EOYBookValueAmt>
        <EOYFMVAmt>78319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP COM</StockNm>
        <EOYBookValueAmt>6697</EOYBookValueAmt>
        <EOYFMVAmt>6697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER J M CO COM NEW</StockNm>
        <EOYBookValueAmt>46587</EOYBookValueAmt>
        <EOYFMVAmt>46587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP-ON INC</StockNm>
        <EOYBookValueAmt>11425</EOYBookValueAmt>
        <EOYFMVAmt>11425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>4282</EOYBookValueAmt>
        <EOYFMVAmt>4282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION COM</StockNm>
        <EOYBookValueAmt>42786</EOYBookValueAmt>
        <EOYFMVAmt>42786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>16284</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL COM</StockNm>
        <EOYBookValueAmt>197</EOYBookValueAmt>
        <EOYFMVAmt>197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>57261</EOYBookValueAmt>
        <EOYFMVAmt>57261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>75740</EOYBookValueAmt>
        <EOYFMVAmt>75740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>6873</EOYBookValueAmt>
        <EOYFMVAmt>6873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>40986</EOYBookValueAmt>
        <EOYFMVAmt>40986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC</StockNm>
        <EOYBookValueAmt>19165</EOYBookValueAmt>
        <EOYFMVAmt>19165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>135470</EOYBookValueAmt>
        <EOYFMVAmt>135470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>17998</EOYBookValueAmt>
        <EOYFMVAmt>17998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM STK NPV</StockNm>
        <EOYBookValueAmt>34686</EOYBookValueAmt>
        <EOYFMVAmt>34686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM</StockNm>
        <EOYBookValueAmt>48882</EOYBookValueAmt>
        <EOYFMVAmt>48882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>14541</EOYBookValueAmt>
        <EOYFMVAmt>14541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>204119</EOYBookValueAmt>
        <EOYFMVAmt>204119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>12121</EOYBookValueAmt>
        <EOYFMVAmt>12121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>121155</EOYBookValueAmt>
        <EOYFMVAmt>121155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM</StockNm>
        <EOYBookValueAmt>14643</EOYBookValueAmt>
        <EOYFMVAmt>14643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL CLASS B COM</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>137953</EOYBookValueAmt>
        <EOYFMVAmt>137953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC COM</StockNm>
        <EOYBookValueAmt>25851</EOYBookValueAmt>
        <EOYFMVAmt>25851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>22953</EOYBookValueAmt>
        <EOYFMVAmt>22953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES INC</StockNm>
        <EOYBookValueAmt>14356</EOYBookValueAmt>
        <EOYFMVAmt>14356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP. COM</StockNm>
        <EOYBookValueAmt>631</EOYBookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO MTN BE COM NEW</StockNm>
        <EOYBookValueAmt>26164</EOYBookValueAmt>
        <EOYFMVAmt>26164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN RESORTS LTD</StockNm>
        <EOYBookValueAmt>9567</EOYBookValueAmt>
        <EOYFMVAmt>9567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM USD0.01</StockNm>
        <EOYBookValueAmt>60261</EOYBookValueAmt>
        <EOYFMVAmt>60261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>15045</EOYBookValueAmt>
        <EOYFMVAmt>15045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>64629</EOYBookValueAmt>
        <EOYFMVAmt>64629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01</StockNm>
        <EOYBookValueAmt>38118</EOYBookValueAmt>
        <EOYFMVAmt>38118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK USD0.01</StockNm>
        <EOYBookValueAmt>15444</EOYBookValueAmt>
        <EOYFMVAmt>15444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD COM USD1.00</StockNm>
        <EOYBookValueAmt>9577</EOYBookValueAmt>
        <EOYFMVAmt>9577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>88057</EOYBookValueAmt>
        <EOYFMVAmt>88057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>7950</EOYBookValueAmt>
        <EOYFMVAmt>7950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00</StockNm>
        <EOYBookValueAmt>39360</EOYBookValueAmt>
        <EOYFMVAmt>39360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>62565</EOYBookValueAmt>
        <EOYFMVAmt>62565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6</StockNm>
        <EOYBookValueAmt>32502</EOYBookValueAmt>
        <EOYFMVAmt>32502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SHS</StockNm>
        <EOYBookValueAmt>15428</EOYBookValueAmt>
        <EOYFMVAmt>15428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC ORD USD0.001</StockNm>
        <EOYBookValueAmt>1108</EOYBookValueAmt>
        <EOYFMVAmt>1108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM NPV ISIN #CH0044328745</StockNm>
        <EOYBookValueAmt>67062</EOYBookValueAmt>
        <EOYFMVAmt>67062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM CHF0.57</StockNm>
        <EOYBookValueAmt>25371</EOYBookValueAmt>
        <EOYFMVAmt>25371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>24811</EOYBookValueAmt>
        <EOYFMVAmt>24811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT EMERGING MARKETS EQUITY CL I</StockNm>
        <EOYBookValueAmt>2230104</EOYBookValueAmt>
        <EOYFMVAmt>2230104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMO CLIMATE CHANGE FUND CL I</StockNm>
        <EOYBookValueAmt>4099884</EOYBookValueAmt>
        <EOYFMVAmt>4099884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTERNATIONAL SELECT INSTL</StockNm>
        <EOYBookValueAmt>4539641</EOYBookValueAmt>
        <EOYFMVAmt>4539641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPAX GLOBAL OPPORT FUND INSTL</StockNm>
        <EOYBookValueAmt>7834775</EOYBookValueAmt>
        <EOYFMVAmt>7834775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INFLATION PROCTED SEC ADM CL</StockNm>
        <EOYBookValueAmt>1669263</EOYBookValueAmt>
        <EOYFMVAmt>1669263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01</StockNm>
        <EOYBookValueAmt>40205</EOYBookValueAmt>
        <EOYFMVAmt>40205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM</StockNm>
        <EOYBookValueAmt>33050</EOYBookValueAmt>
        <EOYFMVAmt>33050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC COM</StockNm>
        <EOYBookValueAmt>12300</EOYBookValueAmt>
        <EOYFMVAmt>12300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC COM</StockNm>
        <EOYBookValueAmt>9359</EOYBookValueAmt>
        <EOYFMVAmt>9359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>78311</EOYBookValueAmt>
        <EOYFMVAmt>78311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM</StockNm>
        <EOYBookValueAmt>52402</EOYBookValueAmt>
        <EOYFMVAmt>52402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp;RESORTS INC COM</StockNm>
        <EOYBookValueAmt>8876</EOYBookValueAmt>
        <EOYFMVAmt>8876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MTN INC DEL COM</StockNm>
        <EOYBookValueAmt>3589</EOYBookValueAmt>
        <EOYFMVAmt>3589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM</StockNm>
        <EOYBookValueAmt>41259</EOYBookValueAmt>
        <EOYFMVAmt>41259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP NEW CL A</StockNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04</StockNm>
        <EOYBookValueAmt>36792</EOYBookValueAmt>
        <EOYFMVAmt>36792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2299338</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2299338</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1526611</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1526611</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Blackstone Strategic Partners</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>112041</BookValueAmt>
        <EOYFMVAmt>112041</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CSP III Distressted Opportunities</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45808</BookValueAmt>
        <EOYFMVAmt>45808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GSO Mezzanine Finance Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45689</BookValueAmt>
        <EOYFMVAmt>45689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLP IV Technology Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>692332</BookValueAmt>
        <EOYFMVAmt>692332</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Privately-held securities</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>79152764</BookValueAmt>
        <EOYFMVAmt>79152764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LS Real Estate Recoverty IV Trust</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>59229</BookValueAmt>
        <EOYFMVAmt>59229</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Czech III Senior Loan Trust</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>373667</BookValueAmt>
        <EOYFMVAmt>373667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Turner-Agassi Educational Facilities</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>141824</BookValueAmt>
        <EOYFMVAmt>141824</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Program-related investments</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19093333</BookValueAmt>
        <EOYFMVAmt>19093333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Accrued interest - PRI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>479592</BookValueAmt>
        <EOYFMVAmt>479592</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>Legal</CategoryTxt>
        <LegalFeesAmt>165361</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>165361</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>Notes &amp; Other Receivables</Desc>
        <BOYBookValueAmt>3140088</BOYBookValueAmt>
        <EOYBookValueAmt>2817592</EOYBookValueAmt>
        <EOYFMVAmt>2817592</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>Unrealized appreciation</Desc>
        <Amt>11360752</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>14852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT services</Desc>
        <RevenueAndExpensesPerBooksAmt>18330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>457</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Licenses &amp; fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1587</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>209</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank charges</Desc>
        <RevenueAndExpensesPerBooksAmt>201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Storage</Desc>
        <RevenueAndExpensesPerBooksAmt>954</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>1864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>14266</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bad debt</Desc>
        <RevenueAndExpensesPerBooksAmt>122992</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122992</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Passthrough income</Desc>
        <RevenueAndExpensesPerBooksAmt>223771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-406472</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>223771</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Real estate development</Desc>
        <RevenueAndExpensesPerBooksAmt>136694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>136694</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Grant recovery</Desc>
        <RevenueAndExpensesPerBooksAmt>7323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7323</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Homelessness &amp; Recitivism</Desc>
        <RevenueAndExpensesPerBooksAmt>431707</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>431707</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>431707</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>Prepaid Interest</Desc>
        <BOYBookValueAmt>67145</BOYBookValueAmt>
        <EOYBookValueAmt>48008</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management</CategoryTxt>
        <Amt>315046</Amt>
        <NetInvestmentIncomeAmt>315046</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HR services</CategoryTxt>
        <Amt>8727</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Public relations</CategoryTxt>
        <Amt>180000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>180000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Federal income taxes</CategoryTxt>
        <Amt>165000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign taxes</CategoryTxt>
        <Amt>58</Amt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Payroll taxes</CategoryTxt>
        <Amt>31767</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
