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        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>International African American Museum</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 22761</AddressLine1Txt>
            <CityNm>Charleston</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29413</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Arts</GrantOrContributionPurposeTxt>
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        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>450000</TotalGrantOrContriApprvFutAmt>
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        <MembershipDuesAndAssmntGrp />
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          <ExclusionAmt>765685</ExclusionAmt>
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3040540</ExclusionAmt>
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          <ExclusionCd>01</ExclusionCd>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>4396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11741</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
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          <BusinessNameLine1Txt>FOUNDATION AT SHIELD RANCH</BusinessNameLine1Txt>
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          <AddressLine1Txt>3939 BEE CAVES RD BLDG C-100</AddressLine1Txt>
          <CityNm>WEST LAKE HILLS</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>787466431</ZIPCd>
        </USAddress>
        <GrantAmt>300000</GrantAmt>
        <PurposeOfGrantTxt>Parks and Green Space</PurposeOfGrantTxt>
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        <VerificationDt>2022-03-04</VerificationDt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
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        <BondNm>T ROWE PRICE INTL BOND</BondNm>
        <EOYBookValueAmt>1295585</EOYBookValueAmt>
        <EOYFMVAmt>1295585</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS CO NTS B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS FINL CO INC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP NTS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA NTS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO NTS B/E</BondNm>
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        <EOYFMVAmt>145191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL</BondNm>
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        <EOYFMVAmt>40866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OAKTREE SPECIALTY LEND</BondNm>
        <EOYBookValueAmt>21888</EOYBookValueAmt>
        <EOYFMVAmt>21888</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FS KKR CPTL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>49374</EOYBookValueAmt>
        <EOYFMVAmt>49374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS</BondNm>
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        <EOYFMVAmt>25600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARES CAPITAL CORP NTS</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP B/E</BondNm>
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        <EOYFMVAmt>142790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY B/E</BondNm>
        <EOYBookValueAmt>205590</EOYBookValueAmt>
        <EOYFMVAmt>205590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>26265</EOYBookValueAmt>
        <EOYFMVAmt>26265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO NEW B/E</BondNm>
        <EOYBookValueAmt>36990</EOYBookValueAmt>
        <EOYFMVAmt>36990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINL GROUP B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPL CPTL FNDG INC NTS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>191978</EOYBookValueAmt>
        <EOYFMVAmt>191978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP B/E</BondNm>
        <EOYBookValueAmt>41291</EOYBookValueAmt>
        <EOYFMVAmt>41291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINL CORP B/E</BondNm>
        <EOYBookValueAmt>98550</EOYBookValueAmt>
        <EOYFMVAmt>98550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON</BondNm>
        <EOYBookValueAmt>26669</EOYBookValueAmt>
        <EOYFMVAmt>26669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>47353</EOYBookValueAmt>
        <EOYFMVAmt>47353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>44700</EOYBookValueAmt>
        <EOYFMVAmt>44700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL B/E</BondNm>
        <EOYBookValueAmt>107903</EOYBookValueAmt>
        <EOYFMVAmt>107903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC B/E</BondNm>
        <EOYBookValueAmt>64325</EOYBookValueAmt>
        <EOYFMVAmt>64325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC B/E FIX-TO-</BondNm>
        <EOYBookValueAmt>113388</EOYBookValueAmt>
        <EOYFMVAmt>113388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC B/E</BondNm>
        <EOYBookValueAmt>25063</EOYBookValueAmt>
        <EOYFMVAmt>25063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINL GROUP INC</BondNm>
        <EOYBookValueAmt>98438</EOYBookValueAmt>
        <EOYFMVAmt>98438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSPRING INCOME OPPORTUNITIES</BondNm>
        <EOYBookValueAmt>48658</EOYBookValueAmt>
        <EOYFMVAmt>48658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK LTD DURATION INCOME</BondNm>
        <EOYBookValueAmt>17777</EOYBookValueAmt>
        <EOYFMVAmt>17777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK MUNIHOLDINGS FUND</BondNm>
        <EOYBookValueAmt>16307</EOYBookValueAmt>
        <EOYFMVAmt>16307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK MUNIYIELD QUALITY</BondNm>
        <EOYBookValueAmt>72010</EOYBookValueAmt>
        <EOYFMVAmt>72010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK CORPORATE HIGH</BondNm>
        <EOYBookValueAmt>111220</EOYBookValueAmt>
        <EOYFMVAmt>111220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK MUNIVEST FUND INC</BondNm>
        <EOYBookValueAmt>41362</EOYBookValueAmt>
        <EOYFMVAmt>41362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK DEBT STRATEGIES FUND</BondNm>
        <EOYBookValueAmt>20604</EOYBookValueAmt>
        <EOYFMVAmt>20604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK MULTI SECTOR INCOME</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK SHORT MAT BOND ETF</BondNm>
        <EOYBookValueAmt>135365</EOYBookValueAmt>
        <EOYFMVAmt>135365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK CREDIT ALLOCATION</BondNm>
        <EOYBookValueAmt>21597</EOYBookValueAmt>
        <EOYFMVAmt>21597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK MUNICIPAL INCOME</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COHEN &amp; STEERS LTD DURATION</BondNm>
        <EOYBookValueAmt>45625</EOYBookValueAmt>
        <EOYFMVAmt>45625</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON VANCE MUNICIPAL BOND</BondNm>
        <EOYBookValueAmt>69502</EOYBookValueAmt>
        <EOYFMVAmt>69502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON VANCE LTD DURATION</BondNm>
        <EOYBookValueAmt>7912</EOYBookValueAmt>
        <EOYFMVAmt>7912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST TRUST HIGH INCOME LONG</BondNm>
        <EOYBookValueAmt>21031</EOYBookValueAmt>
        <EOYFMVAmt>21031</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST TRUST INTER DURATION</BondNm>
        <EOYBookValueAmt>26086</EOYBookValueAmt>
        <EOYFMVAmt>26086</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO MUNICIPAL OPPORTUNITY</BondNm>
        <EOYBookValueAmt>81244</EOYBookValueAmt>
        <EOYFMVAmt>81244</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO MUNICIPAL TRUST</BondNm>
        <EOYBookValueAmt>47260</EOYBookValueAmt>
        <EOYFMVAmt>47260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO TRUST FOR INVT GRADE</BondNm>
        <EOYBookValueAmt>28750</EOYBookValueAmt>
        <EOYFMVAmt>28750</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO SENIOR INCOME TRUST</BondNm>
        <EOYBookValueAmt>94953</EOYBookValueAmt>
        <EOYFMVAmt>94953</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES PFD &amp; INCOME</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 0-5 YEAR HIGH YIELD</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN HANCOCK PREMIUM DIVIDEND</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN AMT-FREE QUALITY</BondNm>
        <EOYBookValueAmt>151055</EOYBookValueAmt>
        <EOYFMVAmt>151055</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN CREDIT STRATEGIES</BondNm>
        <EOYBookValueAmt>67146</EOYBookValueAmt>
        <EOYFMVAmt>67146</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN MUNI VALUE FUND</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN PFD &amp; INCOME SECURITIES</BondNm>
        <EOYBookValueAmt>47735</EOYBookValueAmt>
        <EOYFMVAmt>47735</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN PFD &amp; INCOME OPPORTUN</BondNm>
        <EOYBookValueAmt>68115</EOYBookValueAmt>
        <EOYFMVAmt>68115</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NUVEEN QUALITY MUNICIPAL</BondNm>
        <EOYBookValueAmt>155236</EOYBookValueAmt>
        <EOYFMVAmt>155236</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET HIGH INCOME</BondNm>
        <EOYBookValueAmt>65213</EOYBookValueAmt>
        <EOYFMVAmt>65213</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET HIGH YIELD</BondNm>
        <EOYBookValueAmt>45386</EOYBookValueAmt>
        <EOYFMVAmt>45386</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AGNC INVT CORP CUML SER F</BondNm>
        <EOYBookValueAmt>107153</EOYBookValueAmt>
        <EOYFMVAmt>107153</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANNALY CAPITAL MGMT INC CUML</BondNm>
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        <EOYFMVAmt>90327</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARES MGMT CORP 7% SER A PFD</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
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        <EOYFMVAmt>11167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 6.000%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 6.200%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CO SER GG</BondNm>
        <EOYBookValueAmt>30597</EOYBookValueAmt>
        <EOYFMVAmt>30597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD RENEWABLE ENERGY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY COORP NEW CUML SER</BondNm>
        <EOYBookValueAmt>44925</EOYBookValueAmt>
        <EOYFMVAmt>44925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS, L.P</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISIANA LLC</BondNm>
        <EOYBookValueAmt>23807</EOYBookValueAmt>
        <EOYFMVAmt>23807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY MISSISSIPPI LLC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMAC CAP TRSUT I SER 2</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINL SVCS GRP D</BondNm>
        <EOYBookValueAmt>12776</EOYBookValueAmt>
        <EOYFMVAmt>12776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.625%</BondNm>
        <EOYBookValueAmt>16737</EOYBookValueAmt>
        <EOYFMVAmt>16737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. 6.100%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. 6.150%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP</BondNm>
        <EOYBookValueAmt>54143</EOYBookValueAmt>
        <EOYFMVAmt>54143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARTNERRE LTD SER H 7.250%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL FINANCIAL CORP INTL</BondNm>
        <EOYBookValueAmt>26445</EOYBookValueAmt>
        <EOYFMVAmt>26445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRTUS ALLIANZGI CONV &amp; INCM</BondNm>
        <EOYBookValueAmt>35023</EOYBookValueAmt>
        <EOYFMVAmt>35023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 5.700%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.750%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST USB 5077</BondNm>
        <EOYBookValueAmt>20496</EOYBookValueAmt>
        <EOYFMVAmt>20496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN NTS B/E</BondNm>
        <EOYBookValueAmt>59432</EOYBookValueAmt>
        <EOYFMVAmt>59432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>57801</EOYBookValueAmt>
        <EOYFMVAmt>57801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NTS B/E</BondNm>
        <EOYBookValueAmt>59520</EOYBookValueAmt>
        <EOYFMVAmt>59520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO B/E</BondNm>
        <EOYBookValueAmt>59165</EOYBookValueAmt>
        <EOYFMVAmt>59165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>59359</EOYBookValueAmt>
        <EOYFMVAmt>59359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NTS B/E</BondNm>
        <EOYBookValueAmt>59079</EOYBookValueAmt>
        <EOYFMVAmt>59079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO B/E</BondNm>
        <EOYBookValueAmt>77247</EOYBookValueAmt>
        <EOYFMVAmt>77247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>59500</EOYBookValueAmt>
        <EOYFMVAmt>59500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP B/E</BondNm>
        <EOYBookValueAmt>57878</EOYBookValueAmt>
        <EOYFMVAmt>57878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC B/E</BondNm>
        <EOYBookValueAmt>59850</EOYBookValueAmt>
        <EOYFMVAmt>59850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL ELEC CAP CORP NTS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP B/E</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>41515</EOYBookValueAmt>
        <EOYFMVAmt>41515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET SMASH SERIES M</BondNm>
        <EOYBookValueAmt>511612</EOYBookValueAmt>
        <EOYFMVAmt>511612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET SMASH SERIES C</BondNm>
        <EOYBookValueAmt>377782</EOYBookValueAmt>
        <EOYFMVAmt>377782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ASSET SMASH SERIES COR</BondNm>
        <EOYBookValueAmt>1059095</EOYBookValueAmt>
        <EOYFMVAmt>1059095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USB 55086 ACCRUED INTEREST</BondNm>
        <EOYBookValueAmt>10921</EOYBookValueAmt>
        <EOYFMVAmt>10921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>391100</EOYBookValueAmt>
        <EOYFMVAmt>391100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>373446</EOYBookValueAmt>
        <EOYFMVAmt>373446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>295450</EOYBookValueAmt>
        <EOYFMVAmt>295450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>427589</EOYBookValueAmt>
        <EOYFMVAmt>427589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL</StockNm>
        <EOYBookValueAmt>407537</EOYBookValueAmt>
        <EOYFMVAmt>407537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>340699</EOYBookValueAmt>
        <EOYFMVAmt>340699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGENT COMMUNICATIONS HOLDINGS</StockNm>
        <EOYBookValueAmt>196635</EOYBookValueAmt>
        <EOYFMVAmt>196635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>80907</EOYBookValueAmt>
        <EOYFMVAmt>80907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>411592</EOYBookValueAmt>
        <EOYFMVAmt>411592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>234893</EOYBookValueAmt>
        <EOYFMVAmt>234893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CL A</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE, INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>234454</EOYBookValueAmt>
        <EOYFMVAmt>234454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>165765</EOYBookValueAmt>
        <EOYFMVAmt>165765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOSMOS ENERGY LTD</StockNm>
        <EOYBookValueAmt>142891</EOYBookValueAmt>
        <EOYFMVAmt>142891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP NEW</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMINAR TECHNOLOGIES INC CL A</StockNm>
        <EOYBookValueAmt>87002</EOYBookValueAmt>
        <EOYFMVAmt>87002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORP</StockNm>
        <EOYBookValueAmt>334062</EOYBookValueAmt>
        <EOYFMVAmt>334062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>273789</EOYBookValueAmt>
        <EOYFMVAmt>273789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>428135</EOYBookValueAmt>
        <EOYFMVAmt>428135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>211639</EOYBookValueAmt>
        <EOYFMVAmt>211639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>316531</EOYBookValueAmt>
        <EOYFMVAmt>316531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>340204</EOYBookValueAmt>
        <EOYFMVAmt>340204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD CAD</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>368814</EOYBookValueAmt>
        <EOYFMVAmt>368814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR INC</StockNm>
        <EOYBookValueAmt>76461</EOYBookValueAmt>
        <EOYFMVAmt>76461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
        <EOYBookValueAmt>343771</EOYBookValueAmt>
        <EOYFMVAmt>343771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>84259</EOYBookValueAmt>
        <EOYFMVAmt>84259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>356733</EOYBookValueAmt>
        <EOYFMVAmt>356733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>111103</EOYBookValueAmt>
        <EOYFMVAmt>111103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>312052</EOYBookValueAmt>
        <EOYFMVAmt>312052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METALS CORP</StockNm>
        <EOYBookValueAmt>260714</EOYBookValueAmt>
        <EOYFMVAmt>260714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAC ACOUSTIC TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>26923</EOYBookValueAmt>
        <EOYFMVAmt>26923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL S.A.B DE C.V.</StockNm>
        <EOYBookValueAmt>100674</EOYBookValueAmt>
        <EOYFMVAmt>100674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERN PLC SPON ADR</StockNm>
        <EOYBookValueAmt>48692</EOYBookValueAmt>
        <EOYFMVAmt>48692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHUI CONCH CEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>59469</EOYBookValueAmt>
        <EOYFMVAmt>59469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD</StockNm>
        <EOYBookValueAmt>115127</EOYBookValueAmt>
        <EOYFMVAmt>115127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM PAC TECHNOLOGY LTD ADR</StockNm>
        <EOYBookValueAmt>56933</EOYBookValueAmt>
        <EOYFMVAmt>56933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC ADS REPSNTG CL A ORD</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPON ADR</StockNm>
        <EOYBookValueAmt>64586</EOYBookValueAmt>
        <EOYFMVAmt>64586</EOYFMVAmt>
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        <CategoryTxt>GRANT ADMINISTRATION</CategoryTxt>
        <Amt>29757</Amt>
        <DisbursementsCharitablePrpsAmt>21668</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FUND MANAGEMENT FEES</CategoryTxt>
        <Amt>302228</Amt>
        <NetInvestmentIncomeAmt>302228</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>40300</Amt>
        <DisbursementsCharitablePrpsAmt>30225</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>4826</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>45634</Amt>
        <NetInvestmentIncomeAmt>45634</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
