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        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
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        <AverageMonthlyCashBalancesAmt>800727</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>525</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>30632881</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <TotalTaxAmt>29641</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1479028</DistributableBeforeAdjAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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          <FormAndInfoAndMaterialsTxt>NO SPECIAL FORM IS REQUIRED FOR APPLICATION. APPLICATION IS TO BE MADE IN WRITING SETTING FORTH THE NEED, NATURE AND THE AMOUNT OF THE REQUEST PLUS A BUDGET JUSTIFYING THE AMOUNT REQUESTED. ALSO, THE ORGANIZATION'S IRS 501(C)(3) DETERMINATION LETTER AND RELEVANT EXHIBITS SHOULD BE INCLUDED, IF APPLICABLE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GRANT PROPOSALS SHOULD BE SUBMITTED TO THE FOUNDATION NO LATER THAN SIX WEEKS PRIOR TO THE FIRST OF</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANTS ARE MADE TO QUALIFYING ORGANIZATIONS ONLY AND NOT TO INDIVIDUALS.</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAPAB RESEARCH CENTER ASSOCIATION</BusinessNameLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRENCH WEST INDIES UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>ARCHAEOLOGY OF THE MILITARY SHIPS LOST IN THE LESSER ANTILLES DURING THE AMERICAN WAR OF INDEPENDENCE (1775-1783)</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1033 MASSACHUSETTS AVENUE 5TH FLOOR</AddressLine1Txt>
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            <ZIPCd>02138</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>RECONSTRUCTING ANCIENT PANDEMICS IN FRANCE FROM ARCHAEOLOGY AND SCIENCE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>ART BIO MATTERS 2021: A VIRTUAL INTERDISCIPLINARY COMMUNITY FOR THE STUDY AND THE ANALYSIS OF BIOLOGICAL MATERIAL IN FINE ART.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF MOLECULAR AND THEORETICAL BIOLOGY</BusinessNameLine1Txt>
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            <CityNm>CONCORD</CityNm>
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          <GrantOrContributionPurposeTxt>PROMOTING AN INTERNATIONAL RESEARCH EXPERIENCE AND DIVERSE STUDENT AND FACULTY PARTICIPATION IN THE SCHOOL OF MOLECULAR AND THEORETICAL BIOLOGY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE REGENTS OF THE UNIVERSITY OF CALIFORNIA SANTA BARBARA</BusinessNameLine1Txt>
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            <AddressLine1Txt>EARTH RESEARCH INSTITUTE</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>SCIENTISTS AND SPIES: HISTORY, ACHIEVEMENTS, AND LEGACY OF THE CIA'S MEDEA PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PONTIFICIA UNIVERSIDAD CATOLICA DE CHILE</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>ALAMEDA 340</AddressLine1Txt>
            <CityNm>SANTIAGO</CityNm>
            <CountryCd>CI</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENTIFIC COLLABORATION IN CHILE: TRANSCRIPTIONAL REWIRING AND DIRECTED EVOLUTION OF CIRCADIAN CONTROLLED FITNESS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACION MANUEL PEREZ</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>AVDA GENERAL FLORES 2125</AddressLine1Txt>
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            <CountryCd>UY</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENTIFIC COLLABORATION IN URUGUAY: A NEW DIMENSION OF VIRAL INFECTION PROCESSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR MOLECULAR &amp; CELLULAR BIOLOGY OF ROSARIO &amp; NATL UNIV</BusinessNameLine1Txt>
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            <AddressLine1Txt>BV 27 DE FEBRERO 2000</AddressLine1Txt>
            <CityNm>ROSARIO SANTA FE</CityNm>
            <CountryCd>AR</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SCIENTIFIC COLLABORATION IN ARGENTINA: THE ROLES OF MSRA AND STARD3 PROTEINS IN NON-VESICULAR CHOLESTEROL TRANSPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITHSONIAN SCIENCE EDUCATION CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>901 D STREET NW SUITE 704B</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SPACE SCIENCE: SMITHSONIAN SCIENCE EDUCATION ACADEMY FOR TEACHERS IN HUNTSVILLE, AL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOWANUS CANAL CONSERVANCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>248 THIRD STREET</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GOWANUS CONSERVANCY COMMUNITY SCIENCE PROGRAM (CITIZEN SCIENCE ECOLOGICAL SURVEY OF POLLUTED PART OF NY HARBOR)</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOWANUS DREDGERS CANOE CLUB</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 24403</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOWANUS CONSERVANCY COMMUNITY SCIENCE PROGRAM (CITIZEN SCIENCE ECOLOGICAL SURVEY OF POLLUTED PART OF NY HARBOR)</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>COLD SPRING HARBOR LABORATORY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1 BUNGTOWN RD</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESEARCH READY PARTNERSHIPS: PROVIDING INTENSIVE BIOLOGY SUPPORT FOR NEW YORK CITY PUBLIC SCHOOLS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACHERS COLLEGE AT COLUMBIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>525 W 120TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OVERCOMING COVID-RELATED MATH AND SCIENCE LEARNING LOSS IN A HARLEM MIDDLE SCHOOL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE - MOLECULAR AND CELLULAR BIOLOGY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>52 OXFORD STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LABXCHANGE ANIMATING SCIENCE COMPETITION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>WILDLIFE CONSERVATION SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>2300 SOUTHERN BOULEVARD</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>US-RUSSIAN COOPERATION ON ENVIRONMENTAL SCIENCE AND CONSERVATION IN THE RUSSIAN FAR EAST</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN MUSEUM OF NATURAL HISTORY</BusinessNameLine1Txt>
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            <AddressLine1Txt>79TH STREET AND CPW</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COSMIC VIEW OF LIFE ON EARTH: A COLLABORATION BETWEEN ASTROPHYSICS AND BIOINFORMATICS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ANDREW W MARSHALL FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1 WOODBURY HILL ROAD</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEED FUNDING FOR THE ESTABLISHMENT OF THE ANDREW MARSHALL FOUNDATION - FRANCE, THE UNITED STATES, AND CHINA 2050</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>INSTITUT JEAN MONNET UNITE MANKIND</BusinessNameLine1Txt>
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            <AddressLine1Txt>AHORNENLAAN 12</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>SEED FUNDING FOR THE ESTABLISHMENT OF THE "INSTITUT JEAN MONNET"</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FACE FOUNDATION THOMAS JEFFERSON FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>972 5TH AVENUE</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THOMAS JEFFERSON FUND TO SUPPORT COLLABORATION BETWEEN EARLY CAREER RESEARCHERS IN THE US AND FRANCE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SETI INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>189 BERNARDO AVENUE SUITE 200</AddressLine1Txt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AN ALERT SYSTEM FOR ALL CITIZEN ASTRONOMERS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SORBONNE UNIVERSITE - CELLF FACULTE DE LETTRES TOUR ZAMANSKY</BusinessNameLine1Txt>
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            <AddressLine1Txt>4 PLACE JUSSIEU</AddressLine1Txt>
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            <CountryCd>FR</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE ENCYCLOPEDIES PLATES: THE FIRST COMPREHENSIVE STUDY OF DIDEROTS VISUAL DICTIONARY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CALIFORNIA SANTA CRUZ</BusinessNameLine1Txt>
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            <AddressLine1Txt>1156 HIGH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CAPACITY FOR HAWAII STEM WORKFORCE DEVELOPMENT TO SUPPORT U.S. ASTRONOMY - AKAMAI PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>201707</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSORTIUM FOR OCEAN LEADERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 NEW YORK AVENUE NW SUITE 300</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANNING AN OCEAN SOUND DECADE</GrantOrContributionPurposeTxt>
          <Amt>99747</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICE UNIVERSITY BAKER INSTITUTE FOR PUBLIC POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6100 MAIN STREET</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE ADVICE IN THE WHITE HOUSE: THE OSTP &amp; PCAST DIGITAL ARCHIVE</GrantOrContributionPurposeTxt>
          <Amt>50023</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 LINCOLN CENTER PLAZA</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DNA FROM ARTIFACTS IN THE LIBRARY FOR THE PERFORMING ARTS' ARCHIVE: FRANZ LISZT, SYNESTHESIA AND BEYOND</GrantOrContributionPurposeTxt>
          <Amt>82569</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 WHITNEY AVENUE</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DNA FROM ARTIFACTS IN THE LIBRARY FOR THE PERFORMING ARTS' ARCHIVE: FRANZ LISZT, SYNESTHESIA AND BEYOND</GrantOrContributionPurposeTxt>
          <Amt>112804</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ACADEMY OF SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIFTH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONNECTIONS TO SUSTAIN SCIENCE IN LATIN AMERICA</GrantOrContributionPurposeTxt>
          <Amt>283722</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL ACADEMY OF SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FIFTH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RICHARD LOUNSBERY AWARD</GrantOrContributionPurposeTxt>
          <Amt>81383</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SOUTHERN CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3720 S FLOWER STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90089</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FRENCH-U.S. COLLABORATION FOR COMPARATIVE EDUCATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION OF AMERICAN UNIVERSITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 NEW YORK AVENUE NW SUITE 550</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVANCING U.S. SCIENCE POLICY THROUGH THE PUBLICATION OF THE 2ND EDITION OF BEYOND SPUTNIK: U.S. SCIENCE POLICY IN THE 21ST CENTURY</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YORK UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>4700 KEELE STREET</AddressLine1Txt>
            <CityNm>TORONTO</CityNm>
            <ProvinceOrStateNm>ONTARIO</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>M3J 1P3</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WHY WE EAT: UNRAVELING THE MYSTERIES OF NUTRITION AND METABOLISM (BOOK)</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF VIRGINIA IATH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 400115</AddressLine1Txt>
            <CityNm>CHARLOTTESVILLE</CityNm>
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            <ZIPCd>22904</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIGITALSEPOLTUARIO: INCREASING THE SCOPE AND INTERACTIVITY OF INTERNET RESOURCES ON BURIALS AND MONUMENTS IN RENAISSANCE FLORENCE</GrantOrContributionPurposeTxt>
          <Amt>11997</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEEP-SEA BIOLOGY SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>49 STATION RD POLEGATE</AddressLine1Txt>
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            <CountryCd>UK</CountryCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THOSE IN FINANCIAL NEED OR FROM DISADVANTAGED BACKGROUNDS TO ATTEND THE 16TH DEEP-SEA BIOLOGY SYMPOSIUM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS ART FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>621 HUNTINGTON AVE</AddressLine1Txt>
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            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THEY CAME BY WATER, A TEXTILE INSTALLATION ABOUT THE RISKS TO REFUGEES OF IMMIGRATION BY SEA</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN WORKFORCE INNOVATIONS INC (LEAP INC DBA BWI)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>621 DEGRAW STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ECONOMIC RECOVERY THROUGH JOB SKILLS TRAINING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONDATION LES ARTS FLORISSANTS WILLIAM CHRISTIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>221 AVENUE JEAN JAURES</AddressLine1Txt>
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            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>75019</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRAVEL ASSISTANCE TO FRENCH BAROQUE MUSIC FESTIVAL FOR JUILLIARD STUDENTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENTIFIC COMMITTEE ON OCEANIC RESEARCH UNIVERSITY OF DELAWARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>003 ROBINSON HALL</AddressLine1Txt>
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            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19716</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACTIVITIES TO ADVANCE PASSIVE ACOUSTICS FOR THE UN OCEAN DECADE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSORTIUM FOR OCEAN LEADERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 NEW YORK AVENUE NW SUITE 300</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OCEAN SCIENCE AND TECHNOLOGY COMMUNITY DIALOGUE TO ADVANCE CRITICAL RESEARCH, EXPLORATION, AND EDUCATION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OXFORD INSTITUTE OF POPULATION AGEING OXFORD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>66 BANBURY ROAD</AddressLine1Txt>
            <CityNm>OXFORD</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>OX26PR</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPARATIVE MODELING OF THE COVID-19 EPIDEMICS IN THE UK AND RUSSIA</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL PLAN ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WHITEHALL ST 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECOND AVENUE SUBWAY BOOK COMPLETION</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY ISLAND OYSTER REEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89 HORTON STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10464</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIOR LIVING SHORELINE AND EDUCATION CENTER</GrantOrContributionPurposeTxt>
          <Amt>8127</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERBANK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 E 30TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>MO</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CATALOGUE THE FRED KLINE ART RESEARCH LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICE HOCKEY IN HARLEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>153 110TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ICE HOCKEY IN HARLEM - 2021 - 2022 SEASON</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERSHIP WITH CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>299 BROADWAY SUITE 1300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTEGRATED STUDENT SUPPORT PROGRAMS WITH ENHANCED CLINICAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOOKS FOR KIDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1632 FIRST AVENUE 130</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOOKS FOR KIDS EARLY CHILDHOOD LITERACY PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NY PHILHARMONIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUNG PEOPLE'S CONCERTS: A PROGRAM TO NURTURE A LIFELONG LOVE OF MUSIC AND CONCERT GOING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELDRICK WILDLIFE TRUST USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25283 CABOT ROAD SUITE 101</AddressLine1Txt>
            <CityNm>LAGUNA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92653</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ORPHANS' ELEPHANT PROJECT</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORIC MORVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 STOCKTON STREET</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEONARDO DA VINCI HERITAGE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PIAZZA DELLA LIBERTA 22 VINCI</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <ProvinceOrStateNm>FLORENCE</ProvinceOrStateNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>50059</ForeignPostalCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INVESTIGATIONS FOR LEONARDO DA VINCI DNA</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGE &amp; BARBARA BUSH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14141</AddressLine1Txt>
            <CityNm>COLLEGE STATION</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIGITIZATION OF WHITE HOUSE SCIENCE AND TECHNOLOGY ARCHIVES: 1989 - 1993</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY ROUNDTABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 20TH STREET NW SUITE 550 SOUTH</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANDID</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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        <PurposeOfGrantTxt>SESAME (TRAINING OF SCIENTISTS FOR SYNCHROTRON-LIGHT FACILITY)</PurposeOfGrantTxt>
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        <ResultsOfVerificationTxt>THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2022 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <AddressLine2Txt>IV NOVEMBRE 2</AddressLine2Txt>
          <CityNm>VINCI</CityNm>
          <CountryCd>IT</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-02-07</GrantDt>
        <GrantAmt>120000</GrantAmt>
        <PurposeOfGrantTxt>TRACING THE COMPLEX GENEALOGY OF LEONARDO DA VINCI</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>2/09/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-02-25</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED A PROGRESS REPORT ON 2/25/2022 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2022. WE EXPECT TO RECEIVE AN INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>NATURALIS BIODIVERSITY CENTEROXFORD UNIVERSITY</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>VONDELLAAN 55</AddressLine1Txt>
          <CityNm>LEIDEN</CityNm>
          <CountryCd>NL</CountryCd>
          <ForeignPostalCd>2322 AA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-05-29</GrantDt>
        <GrantAmt>115000</GrantAmt>
        <PurposeOfGrantTxt>DIVERSITY OF OCTOCORALS IN THE NORTHWEST INDIAN OCEAN</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>3/18/2022</DatesOfReportsByGranteeTxt>
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        <ResultsOfVerificationTxt>WE RECEIVED A PROGRESS REPORT ON 3/18/2022 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2022. WE EXPECT TO RECEIVE AN INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>VLAAMS INSTITUUT VOOR DE ZEE (VLIZ FLANDERS MARINE INSTITUTE)</BusinessNameLine1Txt>
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          <AddressLine1Txt>WANDELAARKAAI 7</AddressLine1Txt>
          <CityNm>OOSTENDED</CityNm>
          <CountryCd>BE</CountryCd>
          <ForeignPostalCd>8400</ForeignPostalCd>
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        <GrantDt>2019-06-03</GrantDt>
        <GrantAmt>80000</GrantAmt>
        <PurposeOfGrantTxt>INTEGRATING GENOMIC INFORMATION INTO WHAT/ WHERE DATABASES OF MARINE LIFE</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>2/07/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-02-28</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED A PROGRESS REPORT ON 2/7/2022 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2022. WE EXPECT TO RECEIVE AN INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INSTITUTE OF BIOLOGY AND EXPERIMENTAL MEDICINE (IBYME) FOR MUSEO ARGENTINO</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>AV ANGEL GALLARDO</AddressLine1Txt>
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          <CountryCd>AR</CountryCd>
          <ForeignPostalCd>C1405DJR</ForeignPostalCd>
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        <GrantDt>2019-07-31</GrantDt>
        <GrantAmt>80000</GrantAmt>
        <PurposeOfGrantTxt>ARGENTINIAN SCIENTISTS ADDRESSING DARWIN'S MYSTERY OF MYSTERIES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>80000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>10/30/2020</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-10-27</VerificationDt>
        <ResultsOfVerificationTxt>THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2021 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INSTITUTO DE BIO Y GEOSCIENCES DEL NOROESTE ARGENTINO</BusinessNameLine1Txt>
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          <AddressLine1Txt>AV 9 DE JULIO NO 14 ROSARIO DE</AddressLine1Txt>
          <AddressLine2Txt>LERMA 4405</AddressLine2Txt>
          <CityNm>SALTA</CityNm>
          <CountryCd>AR</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-08-07</GrantDt>
        <GrantAmt>60000</GrantAmt>
        <PurposeOfGrantTxt>NORTHERN ARGENTINIAN SCIENTISTS LOOKING AT THE IMPLICATIONS IN THE EXPLORATION OF THE GEOTHERMAL RESOURCE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>60000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>9/07/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-09-30</VerificationDt>
        <ResultsOfVerificationTxt>THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2021 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FUNDACION INSTITUTO LELOIR</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>AV PATRICIAS ARGENTINAS 435</AddressLine1Txt>
          <CityNm>BUENOS AIRES</CityNm>
          <CountryCd>AR</CountryCd>
          <ForeignPostalCd>C1405BWE</ForeignPostalCd>
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        <GrantDt>2019-11-05</GrantDt>
        <GrantAmt>154400</GrantAmt>
        <PurposeOfGrantTxt>SUPPORTING TWO LABS IN ARGENTINA STUDYING DENGUE AND ZIKA VIRUS GENOME ASSEMBLY</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>6/01/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-06-30</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED A PROGRESS REPORT ON 6/1/2021 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2022. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BIRKBECK UNIVERSITY OF LONDON</BusinessNameLine1Txt>
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          <AddressLine1Txt>WCIE 7HX</AddressLine1Txt>
          <CityNm>LONDON</CityNm>
          <CountryCd>UK</CountryCd>
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        <GrantDt>2019-12-04</GrantDt>
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        <PurposeOfGrantTxt>SCIENTIFIC COLLABORATION STUDYING THE ORIGIN AND HAZARDS OF PAEKTU/ CHANGBAISHAN VOLCANO</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>12/31/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-12-31</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED A PROGRESS REPORT ON 12/31/2021 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 12/31/2022. WE EXPECT TO RECEIVE ANOTHER INTERIM REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FUNDACION UNIVERSIDAD ARTENTINA SIGLO</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>CALLE DE LOS LATINOS N 8555 B LOS</AddressLine1Txt>
          <AddressLine2Txt>BOULEVARDES</AddressLine2Txt>
          <CityNm>CORDOBA</CityNm>
          <CountryCd>AR</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-02-12</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>EXPLORATORY RESEARCH IN HISTORY OF CELL BIOLOGY: BIOGRAPHY ON DAVID SABATINI</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>3/25/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-03-31</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 3/25/22 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 6/30/22. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT. THE GRANTEE PLANS TO APPLY FOR A SECOND GRANT IN MAY 2022 TO SUPPLEMENT THIS EFFORT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>GEDEON PROGRAMMES</BusinessNameLine1Txt>
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          <AddressLine1Txt>155 RUE DE CHARONNE</AddressLine1Txt>
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          <CountryCd>FR</CountryCd>
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        <GrantDt>2020-02-18</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>DOCUMENTARY PROJECT: WASHINGTON AND CHASTELLUX, THE BIRTH OF A FRIENDSHIP</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>3/31/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-03-31</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED A PROGRESS REPORT ON 3/31/2022 AND THE GRANTEE HAS BEEN GRANTED AN EXTENSION THROUGH 8/31/2022. WE EXPECT TO RECEIVE A FINAL REPORT AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>COLOMBIAN ACADEMY OF EXACT PHYSICAL AND NATURAL SCIENCES</BusinessNameLine1Txt>
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        <PurposeOfGrantTxt>SUPPORTING SCIENCE IN VENEZUELA THROUGH THE LATIN AMERICAN ACADEMY OF SCIENCE</PurposeOfGrantTxt>
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        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 11/20/2021 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 11/30/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
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          <CountryCd>AR</CountryCd>
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        <GrantDt>2020-04-07</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>CAPITALIZING ON GLYCOMICS FOR THE DESIGN OF A NOVEL THERAPEUTIC STRATEGY IN MULTIPLE SCLEROSIS</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>8/31/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-08-15</VerificationDt>
        <ResultsOfVerificationTxt>THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2021 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIVERSITY OF ST ANDREW'S</BusinessNameLine1Txt>
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          <AddressLine1Txt>ST ANDREWS FIFE</AddressLine1Txt>
          <CityNm>ST ANDREWS</CityNm>
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        <GrantDt>2020-05-01</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>ADVANCING SOUND AS AN ESSENTIAL OCEAN VARIABLE IN GLOBAL OBSERVING</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>4/13/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-04-30</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 4/13/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 4/30/2023. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INDIAN INSTITUTE OF TECHNOLOGY TIRUPATI</BusinessNameLine1Txt>
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          <AddressLine1Txt>RENIGUNTA ROAD POST SETTIPALLI</AddressLine1Txt>
          <AddressLine2Txt>TIRUPATI</AddressLine2Txt>
          <CityNm>ANDHRA PRADESH</CityNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>517506</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-05-05</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>SURVIVECOVID-19++ - A GAME FOR IMPROVING AWARENESS OF SOCIAL DISTANCING AND HEALTH MEASURES FOR COVID-19 PANDEMIC</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>5/31/2020</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-05-01</VerificationDt>
        <ResultsOfVerificationTxt>THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2021 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNIV OF BUENOS AIRES ARGENTINA &amp; NATL RESEARCH COUNCIL OF ARGETINA</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>CIUDAD UNIVERSITARIA - PABELLON</AddressLine1Txt>
          <AddressLine2Txt>IFIBYNE C1428EHA</AddressLine2Txt>
          <CityNm>BUENOS AIRES</CityNm>
          <CountryCd>AR</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-05-07</GrantDt>
        <GrantAmt>70000</GrantAmt>
        <PurposeOfGrantTxt>EPIGENETICS IN THE ALTERNATIVE SPLICING STRATEGY TO CURE SPINAL MUSCULAR ATROPHY</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>19771</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>3/25/22</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-03-25</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 3/25/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 12/31/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ECOLE NORMALE SUPERIEURE DE LYON (ENS DE LYON)</BusinessNameLine1Txt>
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          <AddressLine1Txt>15 PARVIS RENE DESCARTES BP7000</AddressLine1Txt>
          <CityNm>LYON</CityNm>
          <CountryCd>FR</CountryCd>
          <ForeignPostalCd>69342</ForeignPostalCd>
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        <GrantDt>2020-05-29</GrantDt>
        <GrantAmt>115000</GrantAmt>
        <PurposeOfGrantTxt>ENLIGHTENED PRINCE TO ENLIGHTENED DESPOT: FROM MOTESQUIEU TO CATHERINE III</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>64350</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>3/17/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-03-17</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 3/17/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 3/31/23. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>STIFTUNG PREUBISCHE KULTURBESITZ</BusinessNameLine1Txt>
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          <AddressLine1Txt>VON-DER-HEYDT-STR 16-18</AddressLine1Txt>
          <CityNm>BERLIN</CityNm>
          <CountryCd>GM</CountryCd>
          <ForeignPostalCd>10785</ForeignPostalCd>
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        <GrantDt>2020-07-17</GrantDt>
        <GrantAmt>84650</GrantAmt>
        <PurposeOfGrantTxt>GERMAN, FRENCH, AMERICAN COLLABORATION: ARTIST AND RESEARCHER IN THE COLLECTION</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>60077</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>3/28/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-03-28</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 3/28/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 9/30/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>MAX WEBER FOUNDATION - GERMAN HUMANITIES INSTITUTES ABROAD</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>REPRESENTATION IN MOSKAU U</AddressLine1Txt>
          <AddressLine2Txt>VORONZOVSKAJA</AddressLine2Txt>
          <CityNm>MOSCOW</CityNm>
          <CountryCd>RS</CountryCd>
          <ForeignPostalCd>109044</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-11-06</GrantDt>
        <GrantAmt>64360</GrantAmt>
        <PurposeOfGrantTxt>RESEARCH ON THE LANGUAGES OF DIPLOMACY IN THE EIGHTEENTH-CENTURY WORLD</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>52126</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>1/12/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-01-31</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 1/12/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 6/30/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CURTIN UNIVERSITY</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>CENTRE FOR MARINE SCIENCE AND</AddressLine1Txt>
          <AddressLine2Txt>TECHNOLOGY KENT STRE</AddressLine2Txt>
          <CityNm>PERTH</CityNm>
          <CountryCd>AS</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-12-17</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>EXPLORING ANIMAL BEHAVIOR THROUGH SOUND</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>12000</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>12/31/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-12-31</VerificationDt>
        <ResultsOfVerificationTxt>THE REPORT WAS FOUND TO BE IN ORDER, INDICATING THAT THE GRANT FUNDS WERE FULLY EXPENDED IN 2021 FOR THE PURPOSE OF THE GRANT. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FAPAB RESEARCH CENTER ASSOCIATION (FAPAB)</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>VIA UMBERTO 1 5 96012 AVOLA SR</AddressLine1Txt>
          <CityNm>SICILY</CityNm>
          <CountryCd>IT</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-02-10</GrantDt>
        <GrantAmt>125000</GrantAmt>
        <PurposeOfGrantTxt>SEED FUNDING FOR THE FORENSIC ANTHROPOLOGY, PALEOPATHOLOGY AND BIOARCHAEOLOGY RESEARCH CENTER (FAPAB)</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>68973</ExpendedByGranteeAmt>
        <DatesOfReportsByGranteeTxt>3/22/2022</DatesOfReportsByGranteeTxt>
        <VerificationDt>2022-03-22</VerificationDt>
        <ResultsOfVerificationTxt>WE RECEIVED AN INTERIM FINANCIAL REPORT ON 3/22/2022 AND GRANTEE WAS GRANTED AN EXTENSION THROUGH 6/30/2022. WE EXPECT TO RECEIVE ANOTHER FULL FINANCIAL AND NARRATIVE AT THAT TIME. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY OF THE FUNDS FROM THE PURPOSES OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FRENCH WEST INDIES UNIVERSITY</BusinessNameLine1Txt>
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          <AddressLine1Txt>CAMPUS DE FOUILLOLE BOITE POSTALE</AddressLine1Txt>
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          <CityNm>POINTEAPITRE</CityNm>
          <CountryCd>FR</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-06-30</GrantDt>
        <GrantAmt>49400</GrantAmt>
        <PurposeOfGrantTxt>ARCHAELOGY OF THE MILITARY SHIPS LOST DURING THE AMERICAN WAR OF INDEPENDENCE (1775 - 1783)</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>PONTIFICIA UNIVERSIDAD CATOLICA DE CHILE</BusinessNameLine1Txt>
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          <AddressLine1Txt>ALAMEDA 340</AddressLine1Txt>
          <CityNm>SANTIAGO</CityNm>
          <CountryCd>CI</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-05-07</GrantDt>
        <GrantAmt>120000</GrantAmt>
        <PurposeOfGrantTxt>SCIENTIFIC COLLABORATION IN CHILE: TRANSCRIPTIONAL REWIRING AND DIRECTED EVOLUTION OF CIRCADIAN CONTROLLED FITNESS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FUNDACION MANUEL PEREZ</BusinessNameLine1Txt>
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          <AddressLine1Txt>AVDA GENERAL FLORES 2125</AddressLine1Txt>
          <CityNm>MONTEVIDEO</CityNm>
          <CountryCd>UY</CountryCd>
          <ForeignPostalCd>11800</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-05-19</GrantDt>
        <GrantAmt>120000</GrantAmt>
        <PurposeOfGrantTxt>SCIENTIFIC COLLABORATION IN URUGUAY: A NEW DIMENSION OF VIRAL INFECTION PROCESSES</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INSTITUTE FOR MOLECULAR &amp; CELLULAR BIOLOGY OF ROSARIO &amp; NATL UNIV</BusinessNameLine1Txt>
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          <AddressLine1Txt>BV 27 DE FEBRERO 2000</AddressLine1Txt>
          <CityNm>ROSARIO SANTA FE</CityNm>
          <CountryCd>AR</CountryCd>
        </ForeignAddress>
        <GrantDt>2021-05-03</GrantDt>
        <GrantAmt>120000</GrantAmt>
        <PurposeOfGrantTxt>SCIENTIFIC COLLABORATION IN ARGENTINA: THE ROLES OF MSRA AND STARD3 PROTEINS IN NON-VESICULAR CHOLESTEROL TRANSPORT</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>INSTITUT JEAN MONNET UNITE MANKIND</BusinessNameLine1Txt>
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          <AddressLine1Txt>AHORNENLAAN 12</AddressLine1Txt>
          <CityNm>ANTWERP</CityNm>
          <CountryCd>BE</CountryCd>
          <ForeignPostalCd>2610</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-08-26</GrantDt>
        <GrantAmt>65000</GrantAmt>
        <PurposeOfGrantTxt>SEED FUNDING FOR THE ESTABLISHMENT OF THE "INSTITUT JEAN MONNET"</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SORBONNE UNIVERSITE - CELLF</BusinessNameLine1Txt>
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          <AddressLine2Txt>4EME ETAGE - BUREAU 415</AddressLine2Txt>
          <CityNm>PARIS</CityNm>
          <CountryCd>FR</CountryCd>
          <ForeignPostalCd>75252</ForeignPostalCd>
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        <GrantDt>2021-12-07</GrantDt>
        <GrantAmt>175000</GrantAmt>
        <PurposeOfGrantTxt>THE ENCYCLOPEDIE'S PLATES: THE FIRST COMPREHENSIVE STUDY OF DIDEROT'S VISUAL DICTIONARY</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>YORK UNIVERSITY</BusinessNameLine1Txt>
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          <AddressLine1Txt>4 PLACE JUSSIEU</AddressLine1Txt>
          <CityNm>TORONTO</CityNm>
          <CountryCd>CA</CountryCd>
          <ForeignPostalCd>M3J 1P3</ForeignPostalCd>
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        <GrantDt>2021-04-09</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>WHY WE EAT: UNRAVELING THE MYSTERIES OF NUTRITION AND METABOLISM (BOOK)</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>DEEP-SEA BIOLOGY SOCIETY</BusinessNameLine1Txt>
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          <CityNm>EAST SUSSEX</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>BN26 6EA</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-06-29</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT FOR THOSE IN FINANCIAL NEED OR FROM DISADVANTAGED BACKGROUNDS TO ATTEND THE 16TH DEEP-SEA BIOLOGY SYMPOSIUM</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>FONDATION LES ARTS FLORISSANTS - WILLIAM CHRISTIE</BusinessNameLine1Txt>
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          <AddressLine1Txt>49 STATION ROAD POLEGATE</AddressLine1Txt>
          <CityNm>PARIS</CityNm>
          <CountryCd>FR</CountryCd>
          <ForeignPostalCd>75019</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-06-17</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>TRAVEL ASSISTANCE TO FRENCH BAROQUE MUSIC FESTIVAL FOR JUILLIARD (NY) STUDENTS</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>OXFORD INSTITUTE OF POPULATION AGEING OXFORD UNIVERSITY</BusinessNameLine1Txt>
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          <CityNm>OXFORD</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>OX2 6PR</ForeignPostalCd>
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        <GrantDt>2021-08-26</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>COMPARATIVE MODELING OF THE COVID-10 EPIDEMICS IN THE UK AND RUSSIA</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>LEONARDO DA VINCI HERITAGE ASSOCIATION</BusinessNameLine1Txt>
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          <CityNm>VINCI</CityNm>
          <CountryCd>IT</CountryCd>
          <ForeignPostalCd>50059</ForeignPostalCd>
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        <GrantDt>2021-12-17</GrantDt>
        <GrantAmt>12000</GrantAmt>
        <PurposeOfGrantTxt>INVESTIGATIONS FOR LEONARDO DA VINCI DNA</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>PARTNERSHIP FOR OBSERVATION OF THE GLOBAL OCEANS</BusinessNameLine1Txt>
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          <CityNm>PLYMOUTH</CityNm>
          <CountryCd>UK</CountryCd>
          <ForeignPostalCd>PL1 3DH</ForeignPostalCd>
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        <GrantDt>2020-12-17</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>COLLECT - CITIZEN OBSERVATION OF LOCAL LITTER IN COASTAL ECOSYSTEMS</PurposeOfGrantTxt>
        <ResultsOfVerificationTxt>A FORMAL STATEMENT OF AMOUNTS EXPENDED HAS NOT BEEN PROVIDED TO THE LOUNSBERY FOUNDATION AS REPORT IS NOT DUE YET FROM THE GRANTEE. TO THE KNOWLEDGE OF THE LOUNSBERY FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY FUNDS FROM THE PURPOSE OF THE GRANT.</ResultsOfVerificationTxt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATNG 05.500%</BondNm>
        <EOYBookValueAmt>136910</EOYBookValueAmt>
        <EOYFMVAmt>142594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 02.905%</BondNm>
        <EOYBookValueAmt>143094</EOYBookValueAmt>
        <EOYFMVAmt>146637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOLLYFRONTIER CORP B/E 05.875%</BondNm>
        <EOYBookValueAmt>260654</EOYBookValueAmt>
        <EOYFMVAmt>280505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS 03.559%</BondNm>
        <EOYBookValueAmt>273012</EOYBookValueAmt>
        <EOYFMVAmt>279037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MYLAN NV NTS B/E 03.950% 061526 DTD121516 FC061517 CALL@MW+35BP</BondNm>
        <EOYBookValueAmt>282917</EOYBookValueAmt>
        <EOYFMVAmt>280472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADT CORP B/E RATE 04.125% MATURES 06/15/23</BondNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>5193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGHENY TECHNOLOGIES RATE 04.875% MATURES 10/01/29</BondNm>
        <EOYBookValueAmt>3049</EOYBookValueAmt>
        <EOYFMVAmt>3003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC NTS B/E RATE 04.750% MATURES 08/01/25</BondNm>
        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>7149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER AXLE &amp; MANF INC NTS RATE 06.500% MATURES 04/01/27</BondNm>
        <EOYBookValueAmt>6275</EOYBookValueAmt>
        <EOYFMVAmt>6233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PART/FIN CORP RATE 05.750% MATURES 05/20/27</BondNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>2213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNER NTS B/E RATE 05.625% MATURES 05/20/24</BondNm>
        <EOYBookValueAmt>3205</EOYBookValueAmt>
        <EOYFMVAmt>3244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO RESOURCES CORP RATE 05.000% MATURES 03/01/25</BondNm>
        <EOYBookValueAmt>6941</EOYBookValueAmt>
        <EOYFMVAmt>7112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP RATE 06.000% MATURES 01/15/37</BondNm>
        <EOYBookValueAmt>3409</EOYBookValueAmt>
        <EOYFMVAmt>3660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP NTS B/E RATE 04.625% MATURES 11/15/25</BondNm>
        <EOYBookValueAmt>2097</EOYBookValueAmt>
        <EOYFMVAmt>2148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCONIC INC NTS RATE 05.950% MATURES 02/01/37</BondNm>
        <EOYBookValueAmt>4840</EOYBookValueAmt>
        <EOYFMVAmt>4730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTO GROUP INC RATE 04.500% MATURES 03/01/28</BondNm>
        <EOYBookValueAmt>4121</EOYBookValueAmt>
        <EOYFMVAmt>4080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP NTS B/E RATE 03.125% MATURES 09/15/31</BondNm>
        <EOYBookValueAmt>4886</EOYBookValueAmt>
        <EOYFMVAmt>4938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS L P B/E RATE 03.950% MATURES 12/01/26</BondNm>
        <EOYBookValueAmt>4056</EOYBookValueAmt>
        <EOYFMVAmt>4077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARPENTER TECHNOLOGY NTS RATE 06.375% MATURES 07/15/28</BondNm>
        <EOYBookValueAmt>3162</EOYBookValueAmt>
        <EOYFMVAmt>3190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC/CAP CORP RATE 04.500% MATURES 05/01/32</BondNm>
        <EOYBookValueAmt>19879</EOYBookValueAmt>
        <EOYFMVAmt>19546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOB INC NTS B/E RATE 04.875% MATURES 06/01/27</BondNm>
        <EOYBookValueAmt>4199</EOYBookValueAmt>
        <EOYFMVAmt>4140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP RATE 04.125% MATURES 05/01/25</BondNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP RATE 03.250% MATURES 02/15/29</BondNm>
        <EOYBookValueAmt>6074</EOYBookValueAmt>
        <EOYFMVAmt>6054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP NTS B/E</BondNm>
        <EOYBookValueAmt>15256</EOYBookValueAmt>
        <EOYFMVAmt>15098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTRAL GARDEN &amp; PET CO</BondNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>4035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC NTS B/E</BondNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>3173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO NTS B/E</BondNm>
        <EOYBookValueAmt>6318</EOYBookValueAmt>
        <EOYFMVAmt>6420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE ENERGY PARTNERS</BondNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>2120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIT GROUP INC NTS B/E RATE 06.125% MATURES 03/09/28</BondNm>
        <EOYBookValueAmt>8333</EOYBookValueAmt>
        <EOYFMVAmt>8453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NTS B/E RATE 01.257% MATURES 05/17/24</BondNm>
        <EOYBookValueAmt>141429</EOYBookValueAmt>
        <EOYFMVAmt>141399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NTS B/E RATE 01.600% MATURES 09/01/23</BondNm>
        <EOYBookValueAmt>146673</EOYBookValueAmt>
        <EOYFMVAmt>146057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC NTS RATE 05.875% MATURES 06/01/27</BondNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS CO B/E RATE 03.875% MATURES 02/15/31</BondNm>
        <EOYBookValueAmt>4997</EOYBookValueAmt>
        <EOYFMVAmt>4963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COVANTA HLDG CORP NTS RATE 06.000% MATURES 01/01/27</BondNm>
        <EOYBookValueAmt>2089</EOYBookValueAmt>
        <EOYFMVAmt>2065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CRESTWOOD MIDSTREAM RATE 05.750% MATURES 04/01/25</BondNm>
        <EOYBookValueAmt>3069</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMER/CAP CORP VI RATE 04.750% MATURES 02/01/26</BondNm>
        <EOYBookValueAmt>4133</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HOLDINGS LLC B/E RATE 05.250% MATURES 06/01/24</BondNm>
        <EOYBookValueAmt>5297</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA HLDG CORP NTS B/E RATE 05.375% MATURES 11/15/27</BondNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>5244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP RATE 05.375% MATURES 07/15/25</BondNm>
        <EOYBookValueAmt>4327</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP RATE 05.625% MATURES 07/15/27</BondNm>
        <EOYBookValueAmt>2160</EOYBookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP NTS B/E RATE 07.750% MATURES 07/01/26</BondNm>
        <EOYBookValueAmt>9868</EOYBookValueAmt>
        <EOYFMVAmt>9495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC RATE 04.900% MATURES 08/28/28</BondNm>
        <EOYBookValueAmt>3503</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMBARQ CORP MW+40BP NTS RATE 07.995% MATURES 06/01/36</BondNm>
        <EOYBookValueAmt>2436</EOYBookValueAmt>
        <EOYFMVAmt>2240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP RATE 04.750% MATURES 02/01/30</BondNm>
        <EOYBookValueAmt>5278</EOYBookValueAmt>
        <EOYFMVAmt>5150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM RATE 04.400% MATURES 04/01/24</BondNm>
        <EOYBookValueAmt>4123</EOYBookValueAmt>
        <EOYFMVAmt>4180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EPR PROPERTIES B/E RATE 04.750% MATURES 12/15/26</BondNm>
        <EOYBookValueAmt>5400</EOYBookValueAmt>
        <EOYFMVAmt>5346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP NTS B/E RATE 03.900% MATURES 10/01/27</BondNm>
        <EOYBookValueAmt>9182</EOYBookValueAmt>
        <EOYFMVAmt>9664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT MIDSTREAM PARTNERS L RATE 04.000% MATURES 08/01/24</BondNm>
        <EOYBookValueAmt>6177</EOYBookValueAmt>
        <EOYFMVAmt>6233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO B/E RATE 04.750% MATURES 01/15/43</BondNm>
        <EOYBookValueAmt>5044</EOYBookValueAmt>
        <EOYFMVAmt>5519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO NTS B/E RATE 09.000% MATURES 04/22/25</BondNm>
        <EOYBookValueAmt>9436</EOYBookValueAmt>
        <EOYFMVAmt>9781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL WT EXP RATE 09.625% MATURES 04/22/30</BondNm>
        <EOYBookValueAmt>5510</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER RATE 05.450% MATURES 03/15/43</BondNm>
        <EOYBookValueAmt>3750</EOYBookValueAmt>
        <EOYFMVAmt>3771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN INC NTS RATE 04.125% MATURES 03/01/28</BondNm>
        <EOYBookValueAmt>4175</EOYBookValueAmt>
        <EOYFMVAmt>4150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO NTS 6.125% 100125 DTD051220</BondNm>
        <EOYBookValueAmt>284395</EOYBookValueAmt>
        <EOYFMVAmt>281561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMAC LLC B/E RATE 08.000% MATURES 11/01/31</BondNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>2834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBBER RATE 04.875% MATURES 03/15/27</BondNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>2118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBBER RATE 05.000% MATURES 05/31/26</BondNm>
        <EOYBookValueAmt>5121</EOYBookValueAmt>
        <EOYFMVAmt>5131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRIFFON CORP NTS B/E RATE 05.750% MATURES 03/01/28</BondNm>
        <EOYBookValueAmt>5280</EOYBookValueAmt>
        <EOYFMVAmt>5191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E RATE 05.875% MATURES 02/01/29</BondNm>
        <EOYBookValueAmt>15287</EOYBookValueAmt>
        <EOYFMVAmt>15490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON DOMESTIC OPERATIN RATE 04.875% MATURES 01/15/30</BondNm>
        <EOYBookValueAmt>6425</EOYBookValueAmt>
        <EOYFMVAmt>6413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE FIN LLC RATE 04.875% MATURES 04/01/27</BondNm>
        <EOYBookValueAmt>8341</EOYBookValueAmt>
        <EOYFMVAmt>8240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYSTEMS RATE 06.625% MATURES 08/01/26</BondNm>
        <EOYBookValueAmt>4552</EOYBookValueAmt>
        <EOYFMVAmt>4477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYSTEMS RATE 05.250% MATURES 08/01/26</BondNm>
        <EOYBookValueAmt>3270</EOYBookValueAmt>
        <EOYFMVAmt>3281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P / RATE 05.250% MATURES 05/15/27</BondNm>
        <EOYBookValueAmt>13537</EOYBookValueAmt>
        <EOYFMVAmt>13358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMM INC NTS B/E RATE 06.375% MATURES 05/01/26</BondNm>
        <EOYBookValueAmt>7371</EOYBookValueAmt>
        <EOYFMVAmt>7263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC NTS RATE 00.750% MATURES 03/15/24</BondNm>
        <EOYBookValueAmt>145013</EOYBookValueAmt>
        <EOYFMVAmt>144014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO NTS RATE 04.375% MATURES 06/01/46</BondNm>
        <EOYBookValueAmt>5255</EOYBookValueAmt>
        <EOYFMVAmt>5863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO NTS RATE 03.875% MATURES 05/15/27</BondNm>
        <EOYBookValueAmt>5501</EOYBookValueAmt>
        <EOYFMVAmt>5404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E RATE 06.750% MATURES 07/01/36</BondNm>
        <EOYBookValueAmt>10839</EOYBookValueAmt>
        <EOYFMVAmt>11115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMER RATE 01.550% MATURES 06/01/26</BondNm>
        <EOYBookValueAmt>144903</EOYBookValueAmt>
        <EOYFMVAmt>143415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP NTS B/E RATE 04.875% MATURES 01/15/29</BondNm>
        <EOYBookValueAmt>7390</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP NTS B/E RATE 04.750% MATURES 11/15/22</BondNm>
        <EOYBookValueAmt>133769</EOYBookValueAmt>
        <EOYFMVAmt>132925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEVEL 3 FING INC NTS B/E RATE 05.250% MATURES 03/15/26</BondNm>
        <EOYBookValueAmt>7188</EOYBookValueAmt>
        <EOYFMVAmt>7155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M/I HOMES INC NTS B/E RATE 04.950% MATURES 02/01/28</BondNm>
        <EOYBookValueAmt>4140</EOYBookValueAmt>
        <EOYFMVAmt>4160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP RATE 04.750% MATURES 01/15/28</BondNm>
        <EOYBookValueAmt>5105</EOYBookValueAmt>
        <EOYFMVAmt>5075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERITAGE HOMES CORP RATE 05.125% MATURES 06/06/27</BondNm>
        <EOYBookValueAmt>2204</EOYBookValueAmt>
        <EOYFMVAmt>2203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NTS B/E RATE 05.500% MATURES 04/15/27</BondNm>
        <EOYBookValueAmt>5424</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPER PARTNERSP/FINL RATE 04.625% MATURES 08/01/29</BondNm>
        <EOYBookValueAmt>5347</EOYBookValueAmt>
        <EOYFMVAmt>5275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP NTS B/E RATE 07.250% MATURES 09/25/23</BondNm>
        <EOYBookValueAmt>2142</EOYBookValueAmt>
        <EOYFMVAmt>2155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC B/E RATE 05.875% MATURES 11/15/28</BondNm>
        <EOYBookValueAmt>10539</EOYBookValueAmt>
        <EOYFMVAmt>10823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOKIA CORP B/E RATE 04.375% MATURES 06/12/27</BondNm>
        <EOYBookValueAmt>3248</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC NTS B/E RATE 05.750% MATURES 01/15/28</BondNm>
        <EOYBookValueAmt>8592</EOYBookValueAmt>
        <EOYFMVAmt>8457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUANCE COMMUNICATIONS RATE 05.625% MATURES 12/15/26</BondNm>
        <EOYBookValueAmt>5249</EOYBookValueAmt>
        <EOYFMVAmt>5158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS L P B/E RATE 05.625% MATURES 04/28/27</BondNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM RATE 08.875% MATURES 07/15/30</BondNm>
        <EOYBookValueAmt>15269</EOYBookValueAmt>
        <EOYFMVAmt>16200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM COR RATE 08.000% MATURES 07/15/25</BondNm>
        <EOYBookValueAmt>4503</EOYBookValueAmt>
        <EOYFMVAmt>4670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCEANEERING INTL INC NTS RATE 04.650% MATURES 11/15/24</BondNm>
        <EOYBookValueAmt>4926</EOYBookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP B/E RATE 05.625% MATURES 08/01/29</BondNm>
        <EOYBookValueAmt>6468</EOYBookValueAmt>
        <EOYFMVAmt>6498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GROUP INC RATE 03.500% MATURES 09/01/25</BondNm>
        <EOYBookValueAmt>7144</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG &amp; E CORP NTS B/E RATE 05.000% MATURES 07/01/28</BondNm>
        <EOYBookValueAmt>6177</EOYBookValueAmt>
        <EOYFMVAmt>6311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PG&amp;E CORP NTS B/E RATE 05.250% MATURES 07/01/30</BondNm>
        <EOYBookValueAmt>2176</EOYBookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC B/E RATE 04.875% MATURES 03/15/27</BondNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>3219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RESOURCES CORP NTS RATE 04.875% MATURES 05/15/25</BondNm>
        <EOYBookValueAmt>5007</EOYBookValueAmt>
        <EOYFMVAmt>5163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RHP HOTEL PPTYS LP &amp; RHP RATE 04.750% MATURES 10/15/27</BondNm>
        <EOYBookValueAmt>7125</EOYBookValueAmt>
        <EOYFMVAmt>7140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO CO RATE 04.500% MATURES 10/15/29</BondNm>
        <EOYBookValueAmt>5367</EOYBookValueAmt>
        <EOYFMVAmt>5213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO RATE 05.375% MATURES 03/15/30</BondNm>
        <EOYBookValueAmt>7356</EOYBookValueAmt>
        <EOYFMVAmt>7500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP NTS RATE 07.125% MATURES 03/15/26</BondNm>
        <EOYBookValueAmt>14932</EOYBookValueAmt>
        <EOYFMVAmt>14820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CAPITAL CORP RATE 08.750% MATURES 03/15/32</BondNm>
        <EOYBookValueAmt>9023</EOYBookValueAmt>
        <EOYFMVAmt>9000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP NTS B/E RATE 07.875% MATURES 09/15/23</BondNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>5506</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP / SUNOCO FIN RATE 05.875% MATURES 03/15/28</BondNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>2115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E RATE 05.125% MATURES 06/01/29</BondNm>
        <EOYBookValueAmt>4397</EOYBookValueAmt>
        <EOYFMVAmt>4290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP RATE 05.875% MATURES 04/15/26</BondNm>
        <EOYBookValueAmt>8360</EOYBookValueAmt>
        <EOYFMVAmt>8348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP RATE 05.500% MATURES 03/01/30</BondNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>6555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC B/E RATE 05.000% MATURES 09/15/29</BondNm>
        <EOYBookValueAmt>7187</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELECOM ITALIA RATE 07.721% MATURES 06/04/38</BondNm>
        <EOYBookValueAmt>8310</EOYBookValueAmt>
        <EOYFMVAmt>7052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC NTS B/E RATE 04.625% MATURES 11/15/27</BondNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP RATE 04.625% MATURES 07/15/24</BondNm>
        <EOYBookValueAmt>12151</EOYBookValueAmt>
        <EOYFMVAmt>12150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC B/E RATE 04.750% MATURES 02/01/28</BondNm>
        <EOYBookValueAmt>11662</EOYBookValueAmt>
        <EOYFMVAmt>11578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E RATE 06.375% MATURES 06/15/26</BondNm>
        <EOYBookValueAmt>4121</EOYBookValueAmt>
        <EOYFMVAmt>4109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED CONTL HLDGS NTS RATE 04.875% MATURES 01/15/25</BondNm>
        <EOYBookValueAmt>3913</EOYBookValueAmt>
        <EOYFMVAmt>4115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM RATE 04.000% MATURES 07/15/30</BondNm>
        <EOYBookValueAmt>16641</EOYBookValueAmt>
        <EOYFMVAmt>16440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP NTS RATE 04.750% MATURES 02/15/26</BondNm>
        <EOYBookValueAmt>4344</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS PARTNERS LP RATE 04.750% MATURES 08/15/28</BondNm>
        <EOYBookValueAmt>10913</EOYBookValueAmt>
        <EOYFMVAmt>11050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM WORLDWIDE CORP RATE 04.500% MATURES 04/01/27</BondNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>2174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NTS B/E RATE 04.625% MATURES 01/31/32</BondNm>
        <EOYBookValueAmt>4167</EOYBookValueAmt>
        <EOYFMVAmt>4250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>179111</EOYBookValueAmt>
        <EOYFMVAmt>300480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>28161</EOYBookValueAmt>
        <EOYFMVAmt>34121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>147990</EOYBookValueAmt>
        <EOYFMVAmt>354026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HLDGS CORP</StockNm>
        <EOYBookValueAmt>52923</EOYBookValueAmt>
        <EOYFMVAmt>95172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC. (DELAWARE)</StockNm>
        <EOYBookValueAmt>45221</EOYBookValueAmt>
        <EOYFMVAmt>192748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N V ADR</StockNm>
        <EOYBookValueAmt>68404</EOYBookValueAmt>
        <EOYFMVAmt>117282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV SHS EUR</StockNm>
        <EOYBookValueAmt>6535</EOYBookValueAmt>
        <EOYFMVAmt>10467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>143473</EOYBookValueAmt>
        <EOYFMVAmt>162828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR FRANCE ADR</StockNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>16319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV SPON ADR</StockNm>
        <EOYBookValueAmt>41962</EOYBookValueAmt>
        <EOYFMVAmt>44529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC CHF</StockNm>
        <EOYBookValueAmt>110225</EOYBookValueAmt>
        <EOYFMVAmt>153505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB SWEDEN ADR</StockNm>
        <EOYBookValueAmt>10413</EOYBookValueAmt>
        <EOYFMVAmt>24642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPON ADR</StockNm>
        <EOYBookValueAmt>52900</EOYBookValueAmt>
        <EOYFMVAmt>24471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>25776</EOYBookValueAmt>
        <EOYFMVAmt>67032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHANY CORP DEL NEW</StockNm>
        <EOYBookValueAmt>32397</EOYBookValueAmt>
        <EOYFMVAmt>36050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR</StockNm>
        <EOYBookValueAmt>45696</EOYBookValueAmt>
        <EOYFMVAmt>51871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>25478</EOYBookValueAmt>
        <EOYFMVAmt>30354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>17219</EOYBookValueAmt>
        <EOYFMVAmt>27471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>28527</EOYBookValueAmt>
        <EOYFMVAmt>104293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>84727</EOYBookValueAmt>
        <EOYFMVAmt>292253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>55747</EOYBookValueAmt>
        <EOYFMVAmt>50248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA SPON ADR</StockNm>
        <EOYBookValueAmt>21154</EOYBookValueAmt>
        <EOYFMVAmt>17032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>87696</EOYBookValueAmt>
        <EOYFMVAmt>132711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>34928</EOYBookValueAmt>
        <EOYFMVAmt>45448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>8530</EOYBookValueAmt>
        <EOYFMVAmt>12389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC REIT</StockNm>
        <EOYBookValueAmt>27586</EOYBookValueAmt>
        <EOYFMVAmt>27824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>36320</EOYBookValueAmt>
        <EOYFMVAmt>53500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>9205</EOYBookValueAmt>
        <EOYFMVAmt>21556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD (BERMUDA)</StockNm>
        <EOYBookValueAmt>45655</EOYBookValueAmt>
        <EOYFMVAmt>59341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>27824</EOYBookValueAmt>
        <EOYFMVAmt>42649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MGMT INC</StockNm>
        <EOYBookValueAmt>20200</EOYBookValueAmt>
        <EOYFMVAmt>38970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ORD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>36252</EOYBookValueAmt>
        <EOYFMVAmt>69701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV SPON ADR</StockNm>
        <EOYBookValueAmt>43754</EOYBookValueAmt>
        <EOYFMVAmt>124198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC DEL CHANGE IN STATE OF INC</StockNm>
        <EOYBookValueAmt>23247</EOYBookValueAmt>
        <EOYFMVAmt>82188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR</StockNm>
        <EOYBookValueAmt>37241</EOYBookValueAmt>
        <EOYFMVAmt>45932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB NEW REPSTG COM SER A SPON ADR</StockNm>
        <EOYBookValueAmt>67640</EOYBookValueAmt>
        <EOYFMVAmt>144789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORP DELA</StockNm>
        <EOYBookValueAmt>32216</EOYBookValueAmt>
        <EOYFMVAmt>26081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>84157</EOYBookValueAmt>
        <EOYFMVAmt>121193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC SPON ADR</StockNm>
        <EOYBookValueAmt>46127</EOYBookValueAmt>
        <EOYFMVAmt>29509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYS LTD</StockNm>
        <EOYBookValueAmt>32668</EOYBookValueAmt>
        <EOYFMVAmt>37624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO CL A</StockNm>
        <EOYBookValueAmt>11187</EOYBookValueAmt>
        <EOYFMVAmt>14003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR</StockNm>
        <EOYBookValueAmt>23134</EOYBookValueAmt>
        <EOYFMVAmt>22558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A ORD</StockNm>
        <EOYBookValueAmt>10823</EOYBookValueAmt>
        <EOYFMVAmt>12583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPON ADR""</StockNm>
        <EOYBookValueAmt>7233</EOYBookValueAmt>
        <EOYFMVAmt>5457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP</StockNm>
        <EOYBookValueAmt>45064</EOYBookValueAmt>
        <EOYFMVAmt>77146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL B</StockNm>
        <EOYBookValueAmt>60805</EOYBookValueAmt>
        <EOYFMVAmt>85215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>36163</EOYBookValueAmt>
        <EOYFMVAmt>45585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC</StockNm>
        <EOYBookValueAmt>27861</EOYBookValueAmt>
        <EOYFMVAmt>32856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>27982</EOYFMVAmt>
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        <StockNm>CANADIAN PAC RAILWAY LTD CAD</StockNm>
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        <EOYFMVAmt>86904</EOYFMVAmt>
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        <StockNm>CARNIVAL CORP NEW (PAIRED STOCK)</StockNm>
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        <EOYFMVAmt>13158</EOYFMVAmt>
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        <EOYBookValueAmt>15525</EOYBookValueAmt>
        <EOYFMVAmt>31893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDK GLOBAL INC COM</StockNm>
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        <StockNm>CDN NATL RAILWAY CO CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC (HLDGS CO)</StockNm>
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        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD ILS</StockNm>
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        <StockNm>CHEVRON CORP</StockNm>
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        <StockNm>CHINA CONSTR BK CORP ADR</StockNm>
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        <StockNm>CIT GROUP INC</StockNm>
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        <StockNm>CLOSE BROS GROUP 25 P ORD ADR</StockNm>
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        <StockNm>COCA COLA EUROPEAN PARTNERS EUR</StockNm>
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        <StockNm>COGNIZANT TECH SOLUTIONS CRP</StockNm>
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        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <StockNm>CREDICORP LTD</StockNm>
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        <StockNm>CSL LTD SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS S A SPON ADR</StockNm>
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        <StockNm>DBS GROUP HLDGS LTD. SPON ADR</StockNm>
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        <StockNm>DEERE AND CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW GB SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC SER C</StockNm>
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        <StockNm>DISH NETWORK CORP CL A</StockNm>
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        <StockNm>DOMINION ENERGY INC</StockNm>
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        <StockNm>DONALDSON CO INC</StockNm>
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        <StockNm>DRIL-QUIP INC</StockNm>
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        <StockNm>DSV PANALPINA A/S ADR</StockNm>
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        <EOYFMVAmt>100829</EOYFMVAmt>
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        <StockNm>EBAY INC</StockNm>
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        <StockNm>EMBRAER S A SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR</StockNm>
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        <StockNm>EQT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYSTEMS INC</StockNm>
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        <StockNm>FANUC CORP ADR</StockNm>
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        <StockNm>FERRARI N V EUR</StockNm>
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        <StockNm>FIDELITY NATIONAL FINANCIAL IN COM</StockNm>
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        <StockNm>FIDELITY NATL INFORMATION SVCS</StockNm>
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        <StockNm>FIRST REP BANK</StockNm>
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        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
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        <StockNm>FOX CORP CL A</StockNm>
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        <StockNm>FTI CONSULTING INC</StockNm>
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        <EOYBookValueAmt>2633</EOYBookValueAmt>
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        <StockNm>GAMING &amp; LEISURE PPTYS INC REIT</StockNm>
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        <EOYFMVAmt>19123</EOYFMVAmt>
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        <StockNm>GEELY AUTOMOBILE HLDGS LTD ADR</StockNm>
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        <StockNm>GENERAL MOTORS CO</StockNm>
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        <EOYFMVAmt>61503</EOYFMVAmt>
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        <StockNm>GRACO INC</StockNm>
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        <StockNm>HDFC BANK LTD ADR REPSTG 3 ORD SHS</StockNm>
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        <EOYFMVAmt>32860</EOYFMVAmt>
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        <StockNm>HEINEKEN NV SPON ADR</StockNm>
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        <StockNm>HUMANA INC</StockNm>
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        <StockNm>HUNTINGTON INGALLS INDS INC</StockNm>
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        <StockNm>IAC/INTERACTIVECORP</StockNm>
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        <StockNm>ICICI BANK LTD SPON ADR</StockNm>
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        <StockNm>ICON PLC EUR</StockNm>
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        <StockNm>ILLUMINA INC</StockNm>
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        <StockNm>KDDI CORP ADR</StockNm>
        <EOYBookValueAmt>38011</EOYBookValueAmt>
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        <StockNm>KKR &amp; CO INC CL A</StockNm>
        <EOYBookValueAmt>35697</EOYBookValueAmt>
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        <StockNm>KOMATSU LTD SPON ADR NEW</StockNm>
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        <StockNm>KUBOTA CORP ADR JAPAN ADR</StockNm>
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        <StockNm>LIBERTY BROADBAND CORP SER C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS GROUP SER C</StockNm>
        <EOYBookValueAmt>34281</EOYBookValueAmt>
        <EOYFMVAmt>41087</EOYFMVAmt>
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        <StockNm>LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>36576</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP NEW</StockNm>
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        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>35210</EOYBookValueAmt>
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        <StockNm>LONZA GROUP AG ADR</StockNm>
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        <StockNm>MAGNA INTL INC CL A SUB VTG CANADA ORD CAD</StockNm>
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        <StockNm>MARUI LTD ADR NEW JAPAN ADR</StockNm>
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        <StockNm>METTLER-TOLEDO INTL</StockNm>
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        <StockNm>MICHELIN COMPAGNIE GENERALE ADR</StockNm>
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        <StockNm>MMC NORILSK NICKEL PJSC SPON ADR</StockNm>
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        <StockNm>MOELIS &amp; CO CL A</StockNm>
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        <StockNm>MONDELEZ INTL INC</StockNm>
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        <EOYFMVAmt>66774</EOYFMVAmt>
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        <StockNm>MSCI INC</StockNm>
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        <StockNm>NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR</StockNm>
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        <StockNm>NIDEC CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
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        <EOYFMVAmt>53563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD ADR</StockNm>
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        <EOYFMVAmt>18947</EOYFMVAmt>
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        <StockNm>NOVARTIS AG SPON ADR</StockNm>
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        <StockNm>NOVOZYMES A/S ADR</StockNm>
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        <EOYFMVAmt>18785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
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        <StockNm>OTSUKA HLDGS CO LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>30534</EOYBookValueAmt>
        <EOYFMVAmt>26937</EOYFMVAmt>
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        <StockNm>PAGSEGURO DIGITAL LTD CL A</StockNm>
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        <EOYFMVAmt>51535</EOYFMVAmt>
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        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>40191</EOYBookValueAmt>
        <EOYFMVAmt>81278</EOYFMVAmt>
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        <StockNm>PEPSICO INC</StockNm>
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        <StockNm>PERNOD RICARD SA ADR</StockNm>
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        <EOYFMVAmt>52940</EOYFMVAmt>
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        <StockNm>PFIZER INC</StockNm>
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        <StockNm>PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON</StockNm>
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        <EOYFMVAmt>20033</EOYFMVAmt>
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        <StockNm>POST HLDGS INC</StockNm>
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        <EOYFMVAmt>50503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICESMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
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        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>73938</EOYFMVAmt>
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        <EOYBookValueAmt>19347</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPON ADR</StockNm>
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        <EOYFMVAmt>29820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>41285</EOYBookValueAmt>
        <EOYFMVAmt>46832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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        <EOYFMVAmt>88824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC ADR</StockNm>
        <EOYBookValueAmt>54205</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPON ADR</StockNm>
        <EOYBookValueAmt>23056</EOYBookValueAmt>
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        <StockNm>RLI CORP</StockNm>
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        <EOYFMVAmt>43719</EOYFMVAmt>
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        <StockNm>ROCHE HLDG LTD SPONS ADR SWITZ ADR</StockNm>
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        <EOYFMVAmt>53396</EOYFMVAmt>
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        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>14642</EOYBookValueAmt>
        <EOYFMVAmt>15542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR</StockNm>
        <EOYBookValueAmt>24453</EOYBookValueAmt>
        <EOYFMVAmt>22282</EOYFMVAmt>
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        <StockNm>SAFRAN SA ADR</StockNm>
        <EOYBookValueAmt>40984</EOYBookValueAmt>
        <EOYFMVAmt>36249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>123471</EOYBookValueAmt>
        <EOYFMVAmt>170267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
        <EOYBookValueAmt>33286</EOYBookValueAmt>
        <EOYFMVAmt>45396</EOYFMVAmt>
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        <StockNm>SCHNEIDER ELEC SE UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>53992</EOYFMVAmt>
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        <EOYBookValueAmt>18630</EOYBookValueAmt>
        <EOYFMVAmt>28607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>62958</EOYBookValueAmt>
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        <StockNm>SGS SA ADR UNSPONSORED</StockNm>
        <EOYBookValueAmt>11199</EOYBookValueAmt>
        <EOYFMVAmt>15253</EOYFMVAmt>
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        <EOYFMVAmt>35920</EOYFMVAmt>
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        <StockNm>SHINHAN FINANCIAL HLDG CO SPON ADR</StockNm>
        <EOYBookValueAmt>14709</EOYBookValueAmt>
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        <StockNm>SHIONOGI &amp; CO LTD ADR</StockNm>
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        <EOYFMVAmt>27575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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        <StockNm>SIKA AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>40009</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON MOTION TECHNOLOGY CORP ADS ADR</StockNm>
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        <StockNm>SS&amp;C TECHNOLOGIES HLDGS INC COM</StockNm>
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        <EOYFMVAmt>94278</EOYFMVAmt>
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        <EOYBookValueAmt>49847</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>19132</EOYBookValueAmt>
        <EOYFMVAmt>58106</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>88625</EOYBookValueAmt>
        <EOYFMVAmt>84652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>44385</EOYBookValueAmt>
        <EOYFMVAmt>49756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>42017</EOYBookValueAmt>
        <EOYFMVAmt>73134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP</StockNm>
        <EOYBookValueAmt>7401</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
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        <EOYFMVAmt>27168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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        <EOYBookValueAmt>47468</EOYBookValueAmt>
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        <EOYBookValueAmt>26828</EOYBookValueAmt>
        <EOYFMVAmt>39039</EOYFMVAmt>
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        <EOYBookValueAmt>8395</EOYBookValueAmt>
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        <EOYBookValueAmt>10404</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>62622</EOYBookValueAmt>
        <EOYFMVAmt>51287</EOYFMVAmt>
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        <StockNm>XIAOMI CORP ADR</StockNm>
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        <StockNm>YANDEX N V CL A EUR</StockNm>
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      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4375</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4375</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>605</AccumulatedDepreciationAmt>
        <BookValueAmt>2</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1745</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1222</AccumulatedDepreciationAmt>
        <BookValueAmt>523</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>PATTERSON, BELKNAP, WEBB &amp; TYLER</CategoryTxt>
        <LegalFeesAmt>3282</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3282</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE STATIONERY AND SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>19166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1917</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17249</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>287</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2582</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>2244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2020</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4920</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>492</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4428</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND MESSENGER</Desc>
        <RevenueAndExpensesPerBooksAmt>830</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>83</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>747</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3978</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>398</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3580</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BUCK GLOBAL -FINANCIAL CONSULTANT</CategoryTxt>
        <Amt>22000</Amt>
        <NetInvestmentIncomeAmt>22000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>UBS - INVESTMENT ADVISORS</CategoryTxt>
        <Amt>178455</Amt>
        <NetInvestmentIncomeAmt>178455</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BOARD CONSULTANTS</CategoryTxt>
        <Amt>22000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX BASED ON INVESTMENT INCOME</CategoryTxt>
        <Amt>117860</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
