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            <BusinessNameLine1Txt>CCA LOUISIANA</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN ATHLETES</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>GRACE HOUSE MINISTRIES</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MD ANDERSON CANCER CENTER</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>MISSISSIPPI STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>MISSISSIPPI STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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            <ZIPCd>39762</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MUSEUM OF WILDLIFE ART</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>NEW ORLEANS BAPTIST THEOLOGICAL SEMINARY</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PHOENIX ZOO</BusinessNameLine1Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SHADES OF PRAISE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>ST JEAN BAPTISTE HIGH SCHOOL</BusinessNameLine1Txt>
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            <CityNm>RESERVE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>ST MARTIN'S EPISCOPAL SCHOOL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
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          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>TGEN FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>445 N FIFTH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>THE NATIONAL WORLD WAR II MUSEUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>945 MAGAZINE STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>701303813</ZIPCd>
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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATIONAL WORLD WAR II MUSEUM</BusinessNameLine1Txt>
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            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>701303813</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATIONAL WORLD WAR II MUSEUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>945 MAGAZINE STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATIONAL WORLD WAR II MUSEUM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>945 MAGAZINE STREET</AddressLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>701303813</ZIPCd>
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          <GrantOrContributionPurposeTxt>DRAFTS FOR CRAFTS</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW ORLEANS CENTER FOR CREATIVE ARTS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70117</ZIPCd>
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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROUT UNLIMITED</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1777 N KENT ST SUITE 100</AddressLine1Txt>
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            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUPELO-LEE HUMANE SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>2795 CLIFF GOOKIN BLVD</AddressLine1Txt>
            <CityNm>TUPELO</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY - NEW ORLEANS</BusinessNameLine1Txt>
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            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY - VALLEY OF THE SUN</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>3200 EAST CAMELBACK ROAD SUITE 375</AddressLine1Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85018</ZIPCd>
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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIEUX CARRE COMMISSION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1300 PERDIDO ST 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
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          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRGINIA ROSANNE AMATO FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1615 POYDRAS ST 5TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>LA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>MT</StateAbbreviationCd>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>328806</ExclusionAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <ContributorPersonNm>RICHARD C ADKERSON</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>1400 WEST BAR BC RANCH ROAD</AddressLine1Txt>
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          <StateAbbreviationCd>WY</StateAbbreviationCd>
          <ZIPCd>83001</ZIPCd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
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          <BusinessNameLine1Txt>FREEPORT MCMORAN COPPER &amp; GOLD</BusinessNameLine1Txt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12030</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>55303</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 5% 24</BondNm>
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        <EOYFMVAmt>56533</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>53878</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4% 24</BondNm>
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        <EOYFMVAmt>55493</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE 3.875% 24</BondNm>
        <EOYBookValueAmt>49874</EOYBookValueAmt>
        <EOYFMVAmt>55820</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OLD REPUBLIC IN 4.875% 24</BondNm>
        <EOYBookValueAmt>52565</EOYBookValueAmt>
        <EOYFMVAmt>57066</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC. 3.95% 25</BondNm>
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        <EOYFMVAmt>56250</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>55308</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA 3.95% 25</BondNm>
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        <EOYFMVAmt>56305</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>THE GOLDMAN SACH 4.25% 25</BondNm>
        <EOYBookValueAmt>50142</EOYBookValueAmt>
        <EOYFMVAmt>57002</EOYFMVAmt>
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        <StockNm>FREEPORT-MCMORAN INC</StockNm>
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        <EOYFMVAmt>12411020</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>6394</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>197039</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE CORE FIXED IN</CategoryOrItemTxt>
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        <EOYFMVAmt>1171168</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOOMIS SAYLES STRATEGIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>380305</BookValueAmt>
        <EOYFMVAmt>407781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMG GW&amp;K SMALL CAP CORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>291332</BookValueAmt>
        <EOYFMVAmt>363810</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIDGEWAY BLUE CHIP</CategoryOrItemTxt>
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        <EOYFMVAmt>1069961</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES STRATEG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>556678</BookValueAmt>
        <EOYFMVAmt>518397</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTERNATIONA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1046879</EOYFMVAmt>
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        <AdjustedNetIncomeAmt>62</AdjustedNetIncomeAmt>
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