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            <AddressLine1Txt>1910 W Sunset Blvd Suite 600</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">STEPHEN DOUGLASS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W Sunset Blvd Suite 600</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY**</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">ANDREW HIRSCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W Sunset Blvd Suite 600</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR / VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">JOHN MCNAMARA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W Sunset Blvd Suite 600</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">PASY WANG</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W Sunset Blvd Suite 600</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/TREASURER**</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">VANESSA SILBERMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR DIRECTOR*</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>142408</CompensationAmt>
          <EmployeeBenefitsAmt>5475</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">PATRICIA SANCHEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>SENIOR DIRECTOR**</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>123200</CompensationAmt>
          <EmployeeBenefitsAmt>12919</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">HEIDI SNYDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR***</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>105858</CompensationAmt>
          <EmployeeBenefitsAmt>11191</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">VICTORIA BRIDENSTINE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR****</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>87663</CompensationAmt>
          <EmployeeBenefitsAmt>10034</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm referenceDocumentId="EmplCompenExpln">NICOLE SAINT MCGAFFEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </USAddress>
          <TitleTxt>MANAGER*****</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>71936</CompensationAmt>
          <EmployeeBenefitsAmt>10349</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>UBS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>299 PARK AVENUE 8-9 11 FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10171</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>121939</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>EISNERAMPER LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>733 THIRD AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>165755</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SEE GENERAL EXPLANATION ATTACHMENT FOR THIS SECTION</Description1Txt>
        <Expenses1Amt>1927989</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>25118461</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>888427</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>16118870</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>42125758</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>2699</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>42123059</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>631846</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>41491213</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2074561</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2074561</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17012</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17012</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2057549</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2057549</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2057549</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3508095</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>3508095</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3508095</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2057549</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2018</PriorYear1Yr>
        <PriorYear2Yr>2017</PriorYear2Yr>
        <PriorYear3Yr>2016</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>640014</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1473049</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2121165</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3070541</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2709206</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>10013975</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3508095</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>2057549</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1450546</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>11464521</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>640014</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>10824507</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1473049</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2121165</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3070541</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2709206</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1450546</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MS SHARON YAZOWSKI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 W SUNSET BLVD SUITE 600</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2132016100</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN-WRITING</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>646 Downtown</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 Garrison Ave</AddressLine1Txt>
            <CityNm>Fort Smith</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Berea Arts Council Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 Chestnut St</AddressLine1Txt>
            <CityNm>Berea</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Brewery Arts Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>449 W King St</AddressLine1Txt>
            <CityNm>Carson City</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Catamount Film &amp; Arts Co</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 324</AddressLine1Txt>
            <CityNm>St Johnsbury</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05819</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Cowan Community Action Group Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 268</AddressLine1Txt>
            <CityNm>Whitesburg</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>41858</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATE Portage County Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 565</AddressLine1Txt>
            <CityNm>Stevens Point</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Discover Downtown Middlesboro Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 1156</AddressLine1Txt>
            <CityNm>Middlesboro</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40965</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Downtown Springfield Heritage Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 S Seventh St</AddressLine1Txt>
            <CityNm>Springfield</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>62701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Earlham Chicks with Checks Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>545 NE 6th St</AddressLine1Txt>
            <CityNm>Earlham</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50072</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Pavilion Arlington</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 E Border St</AddressLine1Txt>
            <CityNm>Arlington</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Pavilion City of Angels</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 W Sunset Blvd</AddressLine1Txt>
            <AddressLine2Txt>Ste 600</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>221636</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Pavilion Dayton</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2312 Far Hills Ave</AddressLine1Txt>
            <AddressLine2Txt>Ste 194</AddressLine2Txt>
            <CityNm>Dayton</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45419</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Pavilion Denver</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2648 Eudora St</AddressLine1Txt>
            <CityNm>Denver</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Pavilion SteelStacks</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 W Third St</AddressLine1Txt>
            <CityNm>Bethlehem</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Shell Memphis</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1928 Poplar Avenue</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Shell Sioux Falls</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 N Main Ave</AddressLine1Txt>
            <AddressLine2Txt>106</AddressLine2Txt>
            <CityNm>Sioux Falls</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Gallup Mainstreet Arts &amp; Cultural District</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 6007</AddressLine1Txt>
            <CityNm>Gallup</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Galva Arts Council Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 29</AddressLine1Txt>
            <CityNm>Galva</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61434</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Jefferson County Parks and Recreation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 Sam Michaels Ln</AddressLine1Txt>
            <CityNm>Shenandoah Junction</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25442</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>John Michael Kohler Arts Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>608 New York Ave</AddressLine1Txt>
            <CityNm>Sheboygan</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Marion Cultural Alliance Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 SW Broadway St</AddressLine1Txt>
            <CityNm>Ocala</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NeighborWorks Blackstone River Valley</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>719 Front St Unit 103</AddressLine1Txt>
            <CityNm>Woonsocket</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02895</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Trenton Downtown Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16 East Hanover St</AddressLine1Txt>
            <CityNm>Trenton</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08608</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC Merced Foundation Board of Trustees</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5200 Lake Road</AddressLine1Txt>
            <CityNm>Merced</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95343</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Utica Monday Nite Corporation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 277</AddressLine1Txt>
            <CityNm>Utica</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Vision Soldotna</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44790 Sterling Hwy</AddressLine1Txt>
            <CityNm>Soldotna</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99669</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Programming Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Advancement Project California</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 W Sunset Blvd</AddressLine1Txt>
            <AddressLine2Txt>Ste 500</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Black Futures Lab</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 Franklin St</AddressLine1Txt>
            <AddressLine2Txt>100-290</AddressLine2Txt>
            <CityNm>Oakland</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Black Women for Wellness</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4340 11th Ave</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>California Dance Institute</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3303 Wilshire Blvd</AddressLine1Txt>
            <AddressLine2Txt>Ste 310</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Center Theatre Group</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 W Temple St</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Central Park Conservancy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 E 60th St</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Children's Hospital Los Angeles</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 Sunset Blvd</AddressLine1Txt>
            <AddressLine2Txt>29</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Film Independent</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5670 Wilshire Blvd</AddressLine1Txt>
            <AddressLine2Txt>9th Fl</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Folk Alliance International</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 Avenida Cesar E Chavez</AddressLine1Txt>
            <AddressLine2Txt>Ste 100</AddressLine2Txt>
            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Gabriella Charter Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1435 Logan St</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Heart of Los Angeles</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 Wilshire Blvd</AddressLine1Txt>
            <AddressLine2Txt>Ste 100</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Inner City Law Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>624 S Grand Ave</AddressLine1Txt>
            <AddressLine2Txt>Ste 2510</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Liberty Hill Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6420 Wilshire Blvd</AddressLine1Txt>
            <AddressLine2Txt>Ste 700</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>My Friend's Place</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 3867</AddressLine1Txt>
            <CityNm>Hollywood</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>National Partnership for Women &amp; Families</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1875 Connecticut Ave NW</AddressLine1Txt>
            <AddressLine2Txt>Ste 650</AddressLine2Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>New Ballet Ensemble &amp; School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2157 York Ave</AddressLine1Txt>
            <CityNm>Memphis</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Nightingale-Bamford School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 E 92nd St</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ovarian Cancer Research Alliance</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 Pennsylvania Plaza</AddressLine1Txt>
            <AddressLine2Txt>Ste 2110</AddressLine2Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>340 N Madison Ave</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Planned Parenthood Los Angeles</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 740528</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Ramapo for Children</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 266</AddressLine1Txt>
            <CityNm>Rhinebeck</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1715 W Florence Ave</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Southern Poverty Law Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 Washington Ave</AddressLine1Txt>
            <CityNm>Montgomery</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The CSUN Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>18111 Nordhoff Street</AddressLine1Txt>
            <CityNm>Northridge</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Gabriella Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 E 16th St</AddressLine1Txt>
            <AddressLine2Txt>Unit E</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Music Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N Grand Ave</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Trust Women Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 3222</AddressLine1Txt>
            <CityNm>Wichita</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Venice Family Clinic</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>604 Rose Ave</AddressLine1Txt>
            <CityNm>Venice</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90291</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Young Concert Artists</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1776 Broadway</AddressLine1Txt>
            <AddressLine2Txt>Ste 1500</AddressLine2Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Friends of Levitt Pavilion City of Angels</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1910 W Sunset Blvd</AddressLine1Txt>
            <AddressLine2Txt>Ste 600</AddressLine2Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support</GrantOrContributionPurposeTxt>
          <Amt>105620</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1580106</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>725985</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>446892</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-205482</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PARTNERSHIP INCOME</Desc>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>383253</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1350648</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1350648</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <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>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ESTATE OF ANNEMARIE LEVITT</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>C/O LEVITT PROPERTIES106 QUARRY RD</AddressLine1Txt>
          <CityNm>HAMBURG</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07419</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>128939556</TotalContributionsAmt>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>Frances Benjamin Benenson Foundat</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>155 East 44th Street 28th Floor</AddressLine1Txt>
          <CityNm>New York</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10017</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RESIDUARY INTEREST IN ESTATE OF ANNE MARIE LEVITT</NoncashPropertyDesc>
        <FairMarketValueAmt>128939556</FairMarketValueAmt>
        <ReceivedDt>2020-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>EISNERAMPER LLP</CategoryTxt>
        <Amt>165755</Amt>
        <NetInvestmentIncomeAmt>82878</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>82877</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>DINOWITZ &amp; BOVE LLP</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>60500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>SHARON YAZOWSKI</PersonNm>
        <ShortExplanationTxt>SHARON YAZOWSKI IS NOT COMPENSATED FOR HER SERVICES AS A DIRECTOR OF THE FOUNDATION. THE AMOUNT LISTED ABOVE REFLECTS COMPENSATION FOR SERVICES PROVIDED IN ORGANIZING AND OVERSEEING THE FOUNDATION'S CHARITABLE PROGRAMS INCLUDING OUTREACH RELATING TO THE LEVITT PAVILIONS.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>JOANN BOURNE</PersonNm>
        <ShortExplanationTxt>** THROUGH 3/24/2020</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>STEPHEN DOUGLASS</PersonNm>
        <ShortExplanationTxt>** THROUGH 3/24/2020</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>PASY WANG</PersonNm>
        <ShortExplanationTxt>** TREASURER AS OF 3/25/2020</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2014-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>93649</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>72464</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>13378</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2017-11-17</AcquiredDt>
        <CostOrOtherBasisAmt>8106</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4632</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>1158</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS &amp; EQUIPT</PropertyDesc>
        <AcquiredDt>2017-12-16</AcquiredDt>
        <CostOrOtherBasisAmt>4426</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2655</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>632</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRODUCTION EQUIPT</PropertyDesc>
        <AcquiredDt>2017-07-17</AcquiredDt>
        <CostOrOtherBasisAmt>104289</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>52145</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>3725</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE FURNITURE</PropertyDesc>
        <AcquiredDt>2018-01-01</AcquiredDt>
        <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>460</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7</LifeRt>
        <CurrentYearExpenseAmt>230</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS &amp; EQUIPT</PropertyDesc>
        <AcquiredDt>2018-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>2680</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>983</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>96</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS &amp; EQUIPT</PropertyDesc>
        <AcquiredDt>2018-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>3299</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1210</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>471</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS &amp; EQUIPT</PropertyDesc>
        <AcquiredDt>2018-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>1664</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>472</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>238</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS &amp; EQUIPT</PropertyDesc>
        <AcquiredDt>2018-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>2680</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>983</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>96</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRODUCTION EQUIPT</PropertyDesc>
        <AcquiredDt>2018-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>56250</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>22500</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>2009</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRODUCTION EQUIPT</PropertyDesc>
        <AcquiredDt>2018-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>37049</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>14820</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>1323</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRODUCTION EQUIPT</PropertyDesc>
        <AcquiredDt>2019-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>1924</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>321</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>275</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRODUCTION EQUIPT</PropertyDesc>
        <AcquiredDt>2019-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>1813</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>181</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>259</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PRODUCTION EQUIPT</PropertyDesc>
        <AcquiredDt>2019-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>1659</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>249</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>59</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTERS &amp; EQUIPT</PropertyDesc>
        <AcquiredDt>2020-04-14</AcquiredDt>
        <CostOrOtherBasisAmt>2698</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>289</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>1995-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>3293000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1706310</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>84436</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>84436</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>84436</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>1995-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>586960</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2016-05-16</AcquiredDt>
        <CostOrOtherBasisAmt>47445</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4563</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>1217</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1217</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1217</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVM</PropertyDesc>
        <AcquiredDt>2017-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>8946</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1790</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>895</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>895</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>895</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVM</PropertyDesc>
        <AcquiredDt>2018-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>13515</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>405</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>347</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>347</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>347</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2008-01-20</AcquiredDt>
        <CostOrOtherBasisAmt>2621200</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>800920</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>67210</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>67210</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>67210</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2008-01-20</AcquiredDt>
        <CostOrOtherBasisAmt>467246</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING</PropertyDesc>
        <AcquiredDt>2008-04-08</AcquiredDt>
        <CostOrOtherBasisAmt>4723800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1433289</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39</LifeRt>
        <CurrentYearExpenseAmt>121123</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>121123</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>121123</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
        <AcquiredDt>2008-04-08</AcquiredDt>
        <CostOrOtherBasisAmt>851919</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2017-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>14491</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3985</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>1449</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1449</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1449</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEM</PropertyDesc>
        <AcquiredDt>2017-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>13591</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2831</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10</LifeRt>
        <CurrentYearExpenseAmt>1359</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1359</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1359</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVM</PropertyDesc>
        <AcquiredDt>2017-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>217987</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>22706</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>20</LifeRt>
        <CurrentYearExpenseAmt>10899</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>10899</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10899</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <EmployeeCompensationExpln documentId="EmplCompenExpln">
      <EmployeeCompExplanationGrp>
        <EmployeeNm>VANESSA SILBERMAN</EmployeeNm>
        <ExplanationTxt>*SENIOR DIRECTOR OF COMMUNICATIONS &amp; STRATEGIC INITIATIVES</ExplanationTxt>
      </EmployeeCompExplanationGrp>
      <EmployeeCompExplanationGrp>
        <EmployeeNm>PATRICIA SANCHEZ</EmployeeNm>
        <ExplanationTxt>**SENIOR DIRECTOR OF PROGRAMS</ExplanationTxt>
      </EmployeeCompExplanationGrp>
      <EmployeeCompExplanationGrp>
        <EmployeeNm>HEIDI SNYDER</EmployeeNm>
        <ExplanationTxt>***DIRECTOR OF OPERATIONS</ExplanationTxt>
      </EmployeeCompExplanationGrp>
      <EmployeeCompExplanationGrp>
        <EmployeeNm>VICTORIA BRIDENSTINE</EmployeeNm>
        <ExplanationTxt>****DIRECTOR OF PROGRAMS</ExplanationTxt>
      </EmployeeCompExplanationGrp>
      <EmployeeCompExplanationGrp>
        <EmployeeNm>NICOLE SAINT MCGAFFEY</EmployeeNm>
        <ExplanationTxt>*****COMMUNICATIONS MANAGER</ExplanationTxt>
      </EmployeeCompExplanationGrp>
    </EmployeeCompensationExpln>
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>1</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990PF, PART IX-A</FormAndLineReferenceDesc>
        <MediumExplanationTxt>======================================= THE MORTIMER AND MIMI LEVITT FOUNDATION SUPPORTS THE PROGRAMS OF LOCAL FRIENDS OF LEVITT PAVILION ORGANIZATIONS THROUGH INTERPAVILION ACTIVITIES AND CONSULTATION. THE FOUNDATION SUPPORTS AND ASSISTS IN THE PRODUCTION OF FREE CONCERTS AS WELL AS GUIDES CIVIC AND COMMUNITY LEADERS IN DEVELOPING NEW LOCAL LEVITT PROGRAMS. THE GOAL OF THE FOUNDATION IS TO INSPIRE AND STRENGTHEN COMMUNITIES THROUGH LIVE MUSIC EXPERIENCES. CENTRAL TO THIS MISSION IS THE CREATION, DEVELOPMENT, AND SUPPORT OF LEVITT PAVILIONS AS COMMUNITY GATHERING SPACES. THE FOUNDATION HELPS CITIES NATIONWIDE ESTABLISH AND SUSTAIN THEIR OWN PAVILIONS AND LEVITT PROGRAMS, RESULTING IN STRONGER, HEALTHIER, AND MORE INTERCONNECTED NEIGHBORHOODS AND COMMUNITIES.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE 1NC NTS B/E</BondNm>
        <EOYBookValueAmt>297462</EOYBookValueAmt>
        <EOYFMVAmt>297462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACAD A HEALTHCARE CO INC</BondNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>6015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HOLDINGS INC NTS</BondNm>
        <EOYBookValueAmt>208484</EOYBookValueAmt>
        <EOYFMVAmt>208484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADT CORP B/E</BondNm>
        <EOYBookValueAmt>11728</EOYBookValueAmt>
        <EOYFMVAmt>11728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM NTS B/E</BondNm>
        <EOYBookValueAmt>5564</EOYBookValueAmt>
        <EOYFMVAmt>5564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALBERTSONS COS LLC B/E</BondNm>
        <EOYBookValueAmt>4120</EOYBookValueAmt>
        <EOYFMVAmt>4120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANC AL INC B/E</BondNm>
        <EOYBookValueAmt>9314</EOYBookValueAmt>
        <EOYFMVAmt>9314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALUMINUM CO AMER NTS</BondNm>
        <EOYBookValueAmt>15897</EOYBookValueAmt>
        <EOYFMVAmt>15897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC NTS B/E</BondNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>6097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER AXLE &amp; MANF INC NTS</BondNm>
        <EOYBookValueAmt>8280</EOYBookValueAmt>
        <EOYFMVAmt>8280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP NTS</BondNm>
        <EOYBookValueAmt>269484</EOYBookValueAmt>
        <EOYFMVAmt>269484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNER B/E</BondNm>
        <EOYBookValueAmt>5625</EOYBookValueAmt>
        <EOYFMVAmt>5625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNER NTS B/E</BondNm>
        <EOYBookValueAmt>2155</EOYBookValueAmt>
        <EOYFMVAmt>2155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN I NC NTS B/E</BondNm>
        <EOYBookValueAmt>284294</EOYBookValueAmt>
        <EOYFMVAmt>284294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO RESOURCES CORP</BondNm>
        <EOYBookValueAmt>6840</EOYBookValueAmt>
        <EOYFMVAmt>6840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP</BondNm>
        <EOYBookValueAmt>7735</EOYBookValueAmt>
        <EOYFMVAmt>7735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP NTS B/E</BondNm>
        <EOYBookValueAmt>8375</EOYBookValueAmt>
        <EOYFMVAmt>8375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARAMARK SVCS INC NTS B/E</BondNm>
        <EOYBookValueAmt>3088</EOYBookValueAmt>
        <EOYFMVAmt>3088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SA B/E</BondNm>
        <EOYBookValueAmt>7016</EOYBookValueAmt>
        <EOYFMVAmt>7016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCONIC INC NTS</BondNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>6025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NTS B/E</BondNm>
        <EOYBookValueAmt>299242</EOYBookValueAmt>
        <EOYFMVAmt>299242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B&amp;G FOODS INC NTS B/E</BondNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>5163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES LLC/CO-OBL</BondNm>
        <EOYBookValueAmt>220697</EOYBookValueAmt>
        <EOYFMVAmt>220697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>9036</EOYBookValueAmt>
        <EOYFMVAmt>9036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP</BondNm>
        <EOYBookValueAmt>498866</EOYBookValueAmt>
        <EOYFMVAmt>498866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP B/E</BondNm>
        <EOYBookValueAmt>218243</EOYBookValueAmt>
        <EOYFMVAmt>218243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLUE CUBE SPINCO INC NTS</BondNm>
        <EOYBookValueAmt>10588</EOYBookValueAmt>
        <EOYFMVAmt>10588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CPTL MARK AMER INC</BondNm>
        <EOYBookValueAmt>216014</EOYBookValueAmt>
        <EOYFMVAmt>216014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CPTL MARK PLC</BondNm>
        <EOYBookValueAmt>292153</EOYBookValueAmt>
        <EOYFMVAmt>292153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS L P B/E</BondNm>
        <EOYBookValueAmt>14182</EOYBookValueAmt>
        <EOYFMVAmt>14182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINCL CORP</BondNm>
        <EOYBookValueAmt>297704</EOYBookValueAmt>
        <EOYFMVAmt>297704</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC B/E</BondNm>
        <EOYBookValueAmt>211500</EOYBookValueAmt>
        <EOYFMVAmt>211500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOB INC NTS B/E</BondNm>
        <EOYBookValueAmt>7344</EOYBookValueAmt>
        <EOYFMVAmt>7344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP</BondNm>
        <EOYBookValueAmt>5099</EOYBookValueAmt>
        <EOYFMVAmt>5099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FAIR/CAN/MAGNUM/ML</BondNm>
        <EOYBookValueAmt>3068</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENOVUS ENERGY INC NTS</BondNm>
        <EOYBookValueAmt>6765</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENI E CORP NTS B/E</BondNm>
        <EOYBookValueAmt>23921</EOYBookValueAmt>
        <EOYFMVAmt>23921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC NTS B/E</BondNm>
        <EOYBookValueAmt>7551</EOYBookValueAmt>
        <EOYFMVAmt>7551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CF INDUSTRIES INC NTS</BondNm>
        <EOYBookValueAmt>9820</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEMOURS CO LLC NTS B/E</BondNm>
        <EOYBookValueAmt>11402</EOYBookValueAmt>
        <EOYFMVAmt>11402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CINEMARK INC NTS B/E</BondNm>
        <EOYBookValueAmt>6650</EOYBookValueAmt>
        <EOYFMVAmt>6650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIT GROUP INC NTS B/E</BondNm>
        <EOYBookValueAmt>14610</EOYBookValueAmt>
        <EOYFMVAmt>14610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>214772</EOYBookValueAmt>
        <EOYFMVAmt>214772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC B/E</BondNm>
        <EOYBookValueAmt>298404</EOYBookValueAmt>
        <EOYFMVAmt>298404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CME GROUP INC</BondNm>
        <EOYBookValueAmt>215979</EOYBookValueAmt>
        <EOYFMVAmt>215979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNO FINL GROUP INC NTS</BondNm>
        <EOYBookValueAmt>7244</EOYBookValueAmt>
        <EOYFMVAmt>7244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP B/E</BondNm>
        <EOYBookValueAmt>514688</EOYBookValueAmt>
        <EOYFMVAmt>514688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS CO NTS</BondNm>
        <EOYBookValueAmt>7228</EOYBookValueAmt>
        <EOYFMVAmt>7228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA FOODS INC B/E</BondNm>
        <EOYBookValueAmt>146193</EOYBookValueAmt>
        <EOYFMVAmt>146193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC</BondNm>
        <EOYBookValueAmt>8720</EOYBookValueAmt>
        <EOYFMVAmt>8720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COVANTA HLDG CORP NTS</BondNm>
        <EOYBookValueAmt>5252</EOYBookValueAmt>
        <EOYFMVAmt>5252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CRESTWOOD MIDSTREAM</BondNm>
        <EOYBookValueAmt>4010</EOYBookValueAmt>
        <EOYFMVAmt>4010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMER CAP CORP NTS</BondNm>
        <EOYBookValueAmt>5276</EOYBookValueAmt>
        <EOYFMVAmt>5276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERICAP CORP VI</BondNm>
        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>3113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HOLDINGS LLC B/E</BondNm>
        <EOYBookValueAmt>16236</EOYBookValueAmt>
        <EOYFMVAmt>16236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NTS B/E</BondNm>
        <EOYBookValueAmt>271406</EOYBookValueAmt>
        <EOYFMVAmt>271406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA HLDG CORP NTS B/E</BondNm>
        <EOYBookValueAmt>8480</EOYBookValueAmt>
        <EOYFMVAmt>8480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPER LP</BondNm>
        <EOYBookValueAmt>9889</EOYBookValueAmt>
        <EOYFMVAmt>9889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC</BondNm>
        <EOYBookValueAmt>7287</EOYBookValueAmt>
        <EOYFMVAmt>7287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP NTS B/E</BondNm>
        <EOYBookValueAmt>19460</EOYBookValueAmt>
        <EOYFMVAmt>19460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC B/E</BondNm>
        <EOYBookValueAmt>310634</EOYBookValueAmt>
        <EOYFMVAmt>310634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO/THE B/E</BondNm>
        <EOYBookValueAmt>271425</EOYBookValueAmt>
        <EOYFMVAmt>271425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCO ANIMAL HEALTH INC</BondNm>
        <EOYBookValueAmt>9440</EOYBookValueAmt>
        <EOYFMVAmt>9440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMBARQ CORP MW+40BP NTS</BondNm>
        <EOYBookValueAmt>3700</EOYBookValueAmt>
        <EOYFMVAmt>3700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMC CORP B/E</BondNm>
        <EOYBookValueAmt>6288</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC B/E</BondNm>
        <EOYBookValueAmt>297149</EOYBookValueAmt>
        <EOYFMVAmt>297149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM</BondNm>
        <EOYBookValueAmt>11813</EOYBookValueAmt>
        <EOYFMVAmt>11813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT CORP NTS B/E</BondNm>
        <EOYBookValueAmt>11388</EOYBookValueAmt>
        <EOYFMVAmt>11388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQT MIDSTREAM PARTNERS L</BondNm>
        <EOYBookValueAmt>2060</EOYBookValueAmt>
        <EOYFMVAmt>2060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP B/E</BondNm>
        <EOYBookValueAmt>301641</EOYBookValueAmt>
        <EOYFMVAmt>301641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO NTS B/E</BondNm>
        <EOYBookValueAmt>16883</EOYBookValueAmt>
        <EOYFMVAmt>16883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY</BondNm>
        <EOYBookValueAmt>8360</EOYBookValueAmt>
        <EOYFMVAmt>8360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CONTS B/E</BondNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>6130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER</BondNm>
        <EOYBookValueAmt>16185</EOYBookValueAmt>
        <EOYFMVAmt>16185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN LNC B/E</BondNm>
        <EOYBookValueAmt>6585</EOYBookValueAmt>
        <EOYFMVAmt>6585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS FINL CO INC</BondNm>
        <EOYBookValueAmt>291685</EOYBookValueAmt>
        <EOYFMVAmt>291685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAP L P / GLP FING</BondNm>
        <EOYBookValueAmt>4591</EOYBookValueAmt>
        <EOYFMVAmt>4591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMAC LLC B/E</BondNm>
        <EOYBookValueAmt>8807</EOYBookValueAmt>
        <EOYFMVAmt>8807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>297021</EOYBookValueAmt>
        <EOYFMVAmt>297021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBBER</BondNm>
        <EOYBookValueAmt>9158</EOYBookValueAmt>
        <EOYFMVAmt>9158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAPHIC PACKAGING INTL</BondNm>
        <EOYBookValueAmt>3203</EOYBookValueAmt>
        <EOYFMVAmt>3203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E</BondNm>
        <EOYBookValueAmt>31150</EOYBookValueAmt>
        <EOYFMVAmt>31150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HESS CORP B/E</BondNm>
        <EOYBookValueAmt>8820</EOYBookValueAmt>
        <EOYFMVAmt>8820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON GRAND VACA LLC</BondNm>
        <EOYBookValueAmt>6285</EOYBookValueAmt>
        <EOYFMVAmt>6285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE FIN LLC</BondNm>
        <EOYBookValueAmt>6351</EOYBookValueAmt>
        <EOYFMVAmt>6351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC B/E</BondNm>
        <EOYBookValueAmt>204839</EOYBookValueAmt>
        <EOYFMVAmt>204839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUGHES SATELLITE SYSTEMS NTS B</BondNm>
        <EOYBookValueAmt>7726</EOYBookValueAmt>
        <EOYFMVAmt>7726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES L P /</BondNm>
        <EOYBookValueAmt>19323</EOYBookValueAmt>
        <EOYFMVAmt>19323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ICAHN ENTERPRISES LP</BondNm>
        <EOYBookValueAmt>2069</EOYBookValueAmt>
        <EOYFMVAmt>2069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHEARTCOMM INC NTS B/E</BondNm>
        <EOYBookValueAmt>8560</EOYBookValueAmt>
        <EOYFMVAmt>8560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP B/E</BondNm>
        <EOYBookValueAmt>211596</EOYBookValueAmt>
        <EOYFMVAmt>211596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J P MORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>517893</EOYBookValueAmt>
        <EOYFMVAmt>517893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JAGGED PEAK ENERGY INC</BondNm>
        <EOYBookValueAmt>6210</EOYBookValueAmt>
        <EOYFMVAmt>6210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERIES FIN GROUP INC</BondNm>
        <EOYBookValueAmt>284107</EOYBookValueAmt>
        <EOYFMVAmt>284107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA TENCOR CORP NTS B/E</BondNm>
        <EOYBookValueAmt>289110</EOYBookValueAmt>
        <EOYFMVAmt>289110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO NTS</BondNm>
        <EOYBookValueAmt>23127</EOYBookValueAmt>
        <EOYFMVAmt>23127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC NTS B/E</BondNm>
        <EOYBookValueAmt>12033</EOYBookValueAmt>
        <EOYFMVAmt>12033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP NTS B/E</BondNm>
        <EOYBookValueAmt>14438</EOYBookValueAmt>
        <EOYFMVAmt>14438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEVEL 3 FING INC NTS B/E</BondNm>
        <EOYBookValueAmt>11357</EOYBookValueAmt>
        <EOYFMVAmt>11357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP B/E</BondNm>
        <EOYBookValueAmt>497524</EOYBookValueAmt>
        <EOYFMVAmt>497524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M D C HOLDGS INC NTS B/E</BondNm>
        <EOYBookValueAmt>13406</EOYBookValueAmt>
        <EOYFMVAmt>13406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M/ HOMES INC NTS B/E</BondNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT OWNERSHIP NTS</BondNm>
        <EOYBookValueAmt>6270</EOYBookValueAmt>
        <EOYFMVAmt>6270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC NTS B/E</BondNm>
        <EOYBookValueAmt>264934</EOYBookValueAmt>
        <EOYFMVAmt>264934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERITAGE HOMES CORP</BondNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>5588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM GROWTH PROPERTIES</BondNm>
        <EOYBookValueAmt>8607</EOYBookValueAmt>
        <EOYFMVAmt>8607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTL NTS B/E</BondNm>
        <EOYBookValueAmt>20687</EOYBookValueAmt>
        <EOYFMVAmt>20687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NTS B/E</BondNm>
        <EOYBookValueAmt>215762</EOYBookValueAmt>
        <EOYFMVAmt>215762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY B/E</BondNm>
        <EOYBookValueAmt>299463</EOYBookValueAmt>
        <EOYFMVAmt>299463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NTS B/E</BondNm>
        <EOYBookValueAmt>215649</EOYBookValueAmt>
        <EOYFMVAmt>215649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOSAIC CO B/E</BondNm>
        <EOYBookValueAmt>288145</EOYBookValueAmt>
        <EOYFMVAmt>288145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
        <EOYBookValueAmt>153216</EOYBookValueAmt>
        <EOYFMVAmt>153216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL CORP NTS B/E</BondNm>
        <EOYBookValueAmt>9159</EOYBookValueAmt>
        <EOYFMVAmt>9159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NABORS INDUSTRIES INC</BondNm>
        <EOYBookValueAmt>1800</EOYBookValueAmt>
        <EOYFMVAmt>1800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC B/E</BondNm>
        <EOYBookValueAmt>7193</EOYBookValueAmt>
        <EOYFMVAmt>7193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC NTS B/E</BondNm>
        <EOYBookValueAmt>14956</EOYBookValueAmt>
        <EOYFMVAmt>14956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC B/E</BondNm>
        <EOYBookValueAmt>31841</EOYBookValueAmt>
        <EOYFMVAmt>31841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWFIELD EXPLORATION CO</BondNm>
        <EOYBookValueAmt>9648</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT CORP B/E</BondNm>
        <EOYBookValueAmt>271527</EOYBookValueAmt>
        <EOYFMVAmt>271527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOKIA CORP B/E</BondNm>
        <EOYBookValueAmt>11997</EOYBookValueAmt>
        <EOYFMVAmt>11997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC NTS B/E</BondNm>
        <EOYBookValueAmt>13715</EOYBookValueAmt>
        <EOYFMVAmt>13715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUANCE COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>8465</EOYBookValueAmt>
        <EOYFMVAmt>8465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS L P B/E</BondNm>
        <EOYBookValueAmt>7455</EOYBookValueAmt>
        <EOYFMVAmt>7455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP NTS B/E</BondNm>
        <EOYBookValueAmt>282395</EOYBookValueAmt>
        <EOYFMVAmt>282395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM</BondNm>
        <EOYBookValueAmt>3521</EOYBookValueAmt>
        <EOYFMVAmt>3521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM COR</BondNm>
        <EOYBookValueAmt>12526</EOYBookValueAmt>
        <EOYFMVAmt>12526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM CRP</BondNm>
        <EOYBookValueAmt>5340</EOYBookValueAmt>
        <EOYFMVAmt>5340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NTS B/E</BondNm>
        <EOYBookValueAmt>170702</EOYBookValueAmt>
        <EOYFMVAmt>170702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER HANNIFIN CORP NTS</BondNm>
        <EOYBookValueAmt>163414</EOYBookValueAmt>
        <EOYFMVAmt>163414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTO GROUP INC</BondNm>
        <EOYBookValueAmt>9349</EOYBookValueAmt>
        <EOYFMVAmt>9349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERV GRP INC WF</BondNm>
        <EOYBookValueAmt>220164</EOYBookValueAmt>
        <EOYFMVAmt>220164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POLYONE CORP NTS B/E</BondNm>
        <EOYBookValueAmt>11798</EOYBookValueAmt>
        <EOYFMVAmt>11798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRECISION DRILLING CORP</BondNm>
        <EOYBookValueAmt>4325</EOYBookValueAmt>
        <EOYFMVAmt>4325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC</BondNm>
        <EOYBookValueAmt>283978</EOYBookValueAmt>
        <EOYFMVAmt>283978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTEGROUP INC B/E</BondNm>
        <EOYBookValueAmt>10709</EOYBookValueAmt>
        <EOYFMVAmt>10709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC NTS B/E</BondNm>
        <EOYBookValueAmt>6601</EOYBookValueAmt>
        <EOYFMVAmt>6601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RADIAN GROUP INC B/E</BondNm>
        <EOYBookValueAmt>10982</EOYBookValueAmt>
        <EOYFMVAmt>10982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RESOURCES CORP MS</BondNm>
        <EOYBookValueAmt>5668</EOYBookValueAmt>
        <EOYFMVAmt>5668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO CO</BondNm>
        <EOYBookValueAmt>8440</EOYBookValueAmt>
        <EOYFMVAmt>8440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL CALL</BondNm>
        <EOYBookValueAmt>8523</EOYBookValueAmt>
        <EOYFMVAmt>8523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO</BondNm>
        <EOYBookValueAmt>14560</EOYBookValueAmt>
        <EOYFMVAmt>14560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINGLEAF FIN CORP NTS</BondNm>
        <EOYBookValueAmt>24833</EOYBookValueAmt>
        <EOYFMVAmt>24833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CAP TAL CORP</BondNm>
        <EOYBookValueAmt>15834</EOYBookValueAmt>
        <EOYFMVAmt>15834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CORP NTS B/E</BondNm>
        <EOYBookValueAmt>20840</EOYBookValueAmt>
        <EOYFMVAmt>20840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP NTS B/E</BondNm>
        <EOYBookValueAmt>218775</EOYBookValueAmt>
        <EOYFMVAmt>218775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP B/E</BondNm>
        <EOYBookValueAmt>173750</EOYBookValueAmt>
        <EOYFMVAmt>173750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATOIL ASA B/E</BondNm>
        <EOYBookValueAmt>209731</EOYBookValueAmt>
        <EOYFMVAmt>209731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LP / SUNOCO FIN</BondNm>
        <EOYBookValueAmt>9225</EOYBookValueAmt>
        <EOYFMVAmt>9225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGA RES PARTNERS LP</BondNm>
        <EOYBookValueAmt>3181</EOYBookValueAmt>
        <EOYFMVAmt>3181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP B/E</BondNm>
        <EOYBookValueAmt>266159</EOYBookValueAmt>
        <EOYFMVAmt>266159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELECOM ITALIA</BondNm>
        <EOYBookValueAmt>19460</EOYBookValueAmt>
        <EOYFMVAmt>19460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC B/E</BondNm>
        <EOYBookValueAmt>3124</EOYBookValueAmt>
        <EOYFMVAmt>3124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC NTS B/E</BondNm>
        <EOYBookValueAmt>5374</EOYBookValueAmt>
        <EOYFMVAmt>5374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEMPUR SEALY INTL INC</BondNm>
        <EOYBookValueAmt>13529</EOYBookValueAmt>
        <EOYFMVAmt>13529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>23575</EOYBookValueAmt>
        <EOYFMVAmt>23575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC B/E</BondNm>
        <EOYBookValueAmt>11824</EOYBookValueAmt>
        <EOYFMVAmt>11824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FIN CORP B/E</BondNm>
        <EOYBookValueAmt>7858</EOYBookValueAmt>
        <EOYFMVAmt>7858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOT AL CAPITAL NTL SA</BondNm>
        <EOYBookValueAmt>9262</EOYBookValueAmt>
        <EOYFMVAmt>9262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC NTS B/E</BondNm>
        <EOYBookValueAmt>6210</EOYBookValueAmt>
        <EOYFMVAmt>6210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UN TED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>23540</EOYBookValueAmt>
        <EOYFMVAmt>23540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED CONTL HLDGS NTS</BondNm>
        <EOYBookValueAmt>10825</EOYBookValueAmt>
        <EOYFMVAmt>10825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7875</EOYFMVAmt>
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        <EOYFMVAmt>286263</EOYFMVAmt>
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        <EOYFMVAmt>4150</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>8720</EOYFMVAmt>
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        <EOYFMVAmt>3390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CRANE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
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        <StockNm>DSV PANALPINA A/S ADR</StockNm>
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        <StockNm>EIWESTNET, INC</StockNm>
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        <StockNm>EXACT SCIENCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN PLC SPON ADR</StockNm>
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        <StockNm>FACEBOOK INC CL A</StockNm>
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        <StockNm>FIDELITY NATL INFORMATION SVCS</StockNm>
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        <StockNm>FORTINET INC</StockNm>
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        <StockNm>FORTUNE BRANDS HOME &amp; SEC INC</StockNm>
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        <StockNm>GUARDANT HEALTH IN</StockNm>
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        <StockNm>HEINEKEN NV SPON ADR</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>ICON PLC EUR</StockNm>
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        <StockNm>ING GROEP NV NL SPON ADR</StockNm>
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        <StockNm>KDDI CORP ADR</StockNm>
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        <StockNm>KUBOTA CORP ADR JAPANADR</StockNm>
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        <StockNm>LAMB WESTON HLDGS INC</StockNm>
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        <StockNm>LAUDER ESTEE COS CL A</StockNm>
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        <EOYFMVAmt>7327</EOYFMVAmt>
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        <StockNm>LINDE PLC EUR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL A</StockNm>
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        <StockNm>LIVE NAT ON ENTERTAINMENT INC</StockNm>
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        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <StockNm>LONZA GROUP AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>LUKOIL PJSC SPON ADR</StockNm>
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        <StockNm>LULULEMON ATHLETICA C</StockNm>
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        <StockNm>LVMH MOET HENNESSY LOUIS NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC CL A SUB VTG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATER ALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUI LTD ADR NEW JAPAN ADR</StockNm>
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        <StockNm>MERCADOLIBRE LF\ C</StockNm>
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        <StockNm>MONDELEZ INTL INC</StockNm>
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        <StockNm>NESTLE S A SPONSORED ADR REPST</StockNm>
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        <StockNm>NOVOCURE LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NY TIMES CO CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOT VE INC</StockNm>
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        <EOYFMVAmt>41636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>42314</EOYBookValueAmt>
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        <StockNm>PING AN INSURANCE(GROUP) CO OF</StockNm>
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        <StockNm>POST HLDGS INC</StockNm>
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        <StockNm>PROSUS N V SPON ADR</StockNm>
        <EOYBookValueAmt>19391</EOYBookValueAmt>
        <EOYFMVAmt>19391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>10959</EOYBookValueAmt>
        <EOYFMVAmt>10959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOMUNIKASI INDONESIA SP</StockNm>
        <EOYBookValueAmt>5480</EOYBookValueAmt>
        <EOYFMVAmt>5480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP COM</StockNm>
        <EOYBookValueAmt>16994</EOYBookValueAmt>
        <EOYFMVAmt>16994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC</StockNm>
        <EOYBookValueAmt>15112</EOYBookValueAmt>
        <EOYFMVAmt>15112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECH NOLOGIES CORP</StockNm>
        <EOYBookValueAmt>34682</EOYBookValueAmt>
        <EOYFMVAmt>34682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPON ADR</StockNm>
        <EOYBookValueAmt>5925</EOYBookValueAmt>
        <EOYFMVAmt>5925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC NEW</StockNm>
        <EOYBookValueAmt>11706</EOYBookValueAmt>
        <EOYFMVAmt>11706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>7903</EOYBookValueAmt>
        <EOYFMVAmt>7903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLICSERVICES NC</StockNm>
        <EOYBookValueAmt>31586</EOYBookValueAmt>
        <EOYFMVAmt>31586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>23382</EOYBookValueAmt>
        <EOYFMVAmt>23382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLVE GROUP INC</StockNm>
        <EOYBookValueAmt>5299</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODS INC</StockNm>
        <EOYBookValueAmt>26525</EOYBookValueAmt>
        <EOYFMVAmt>26525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS INC</StockNm>
        <EOYBookValueAmt>6538</EOYBookValueAmt>
        <EOYFMVAmt>6538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC NEW</StockNm>
        <EOYBookValueAmt>55178</EOYBookValueAmt>
        <EOYFMVAmt>55178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA ADR</StockNm>
        <EOYBookValueAmt>7943</EOYBookValueAmt>
        <EOYFMVAmt>7943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>45619</EOYBookValueAmt>
        <EOYFMVAmt>45619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPON ADR</StockNm>
        <EOYBookValueAmt>9527</EOYBookValueAmt>
        <EOYFMVAmt>9527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAWORLD ENTMT INC</StockNm>
        <EOYBookValueAmt>10835</EOYBookValueAmt>
        <EOYFMVAmt>10835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP</StockNm>
        <EOYBookValueAmt>9876</EOYBookValueAmt>
        <EOYFMVAmt>9876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HLDG PLC</StockNm>
        <EOYBookValueAmt>26106</EOYBookValueAmt>
        <EOYFMVAmt>26106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>34541</EOYBookValueAmt>
        <EOYFMVAmt>34541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
        <EOYBookValueAmt>4564</EOYBookValueAmt>
        <EOYFMVAmt>4564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
        <EOYBookValueAmt>19243</EOYBookValueAmt>
        <EOYFMVAmt>19243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>16202</EOYBookValueAmt>
        <EOYFMVAmt>16202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC NEW</StockNm>
        <EOYBookValueAmt>16488</EOYBookValueAmt>
        <EOYFMVAmt>16488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP</StockNm>
        <EOYBookValueAmt>13541</EOYBookValueAmt>
        <EOYFMVAmt>13541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR NEW JAPAN ADR</StockNm>
        <EOYBookValueAmt>12435</EOYBookValueAmt>
        <EOYFMVAmt>12435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COPPER CORP</StockNm>
        <EOYBookValueAmt>11331</EOYBookValueAmt>
        <EOYFMVAmt>11331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>15921</EOYBookValueAmt>
        <EOYFMVAmt>15921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAP CORP REIT</StockNm>
        <EOYBookValueAmt>42747</EOYBookValueAmt>
        <EOYFMVAmt>42747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNY OPTICAL TECH UNSPONSORED</StockNm>
        <EOYBookValueAmt>11920</EOYBookValueAmt>
        <EOYFMVAmt>11920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG ADR</StockNm>
        <EOYBookValueAmt>7085</EOYBookValueAmt>
        <EOYFMVAmt>7085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL</StockNm>
        <EOYBookValueAmt>20201</EOYBookValueAmt>
        <EOYFMVAmt>20201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>116236</EOYBookValueAmt>
        <EOYFMVAmt>116236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD ADR</StockNm>
        <EOYBookValueAmt>77713</EOYBookValueAmt>
        <EOYFMVAmt>77713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>72545</EOYBookValueAmt>
        <EOYFMVAmt>72545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>65675</EOYBookValueAmt>
        <EOYFMVAmt>65675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>58525</EOYBookValueAmt>
        <EOYFMVAmt>58525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>9204</EOYBookValueAmt>
        <EOYFMVAmt>9204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SE SPON ADR</StockNm>
        <EOYBookValueAmt>5281</EOYBookValueAmt>
        <EOYFMVAmt>5281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
        <EOYBookValueAmt>16448</EOYBookValueAmt>
        <EOYFMVAmt>16448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>29812</EOYBookValueAmt>
        <EOYFMVAmt>29812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM HIZMETLERI A</StockNm>
        <EOYBookValueAmt>3547</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG CHF</StockNm>
        <EOYBookValueAmt>5270</EOYBookValueAmt>
        <EOYFMVAmt>5270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP MASS</StockNm>
        <EOYBookValueAmt>24979</EOYBookValueAmt>
        <EOYFMVAmt>24979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER SHS NEW SPON</StockNm>
        <EOYBookValueAmt>7183</EOYBookValueAmt>
        <EOYFMVAmt>7183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>57885</EOYBookValueAmt>
        <EOYFMVAmt>57885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>36206</EOYBookValueAmt>
        <EOYFMVAmt>36206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>94684</EOYBookValueAmt>
        <EOYFMVAmt>94684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>11030</EOYBookValueAmt>
        <EOYFMVAmt>11030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27477</EOYBookValueAmt>
        <EOYFMVAmt>27477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERACYTE INC</StockNm>
        <EOYBookValueAmt>9445</EOYBookValueAmt>
        <EOYFMVAmt>9445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP</StockNm>
        <EOYBookValueAmt>57908</EOYBookValueAmt>
        <EOYFMVAmt>57908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>1554</EOYBookValueAmt>
        <EOYFMVAmt>1554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLA</StockNm>
        <EOYBookValueAmt>81368</EOYBookValueAmt>
        <EOYFMVAmt>81368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP</StockNm>
        <EOYBookValueAmt>4676</EOYBookValueAmt>
        <EOYFMVAmt>4676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MOUNTAINS INSURANCE GROU</StockNm>
        <EOYBookValueAmt>34022</EOYBookValueAmt>
        <EOYFMVAmt>34022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPX ENERGY INC</StockNm>
        <EOYBookValueAmt>7262</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENDESK LNC</StockNm>
        <EOYBookValueAmt>10448</EOYBookValueAmt>
        <EOYFMVAmt>10448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>2012763</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2012763</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK FUND</CategoryOrItemTxt>
        <BookValueAmt>1727890</BookValueAmt>
        <EOYFMVAmt>1727890</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN CHASE BANK</CategoryOrItemTxt>
        <BookValueAmt>325900</BookValueAmt>
        <EOYFMVAmt>325900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MARTIN CURRIE S M A -SHARES SE</CategoryOrItemTxt>
        <BookValueAmt>339885</BookValueAmt>
        <EOYFMVAmt>339885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CS BATESVILLE LLC</CategoryOrItemTxt>
        <BookValueAmt>5133943</BookValueAmt>
        <EOYFMVAmt>5133943</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>93649</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>85842</AccumulatedDepreciationAmt>
        <BookValueAmt>7807</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>8106</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5790</AccumulatedDepreciationAmt>
        <BookValueAmt>2316</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4426</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3287</AccumulatedDepreciationAmt>
        <BookValueAmt>1139</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPT</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>690</AccumulatedDepreciationAmt>
        <BookValueAmt>922</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPT</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3299</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1681</AccumulatedDepreciationAmt>
        <BookValueAmt>1618</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1664</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>710</AccumulatedDepreciationAmt>
        <BookValueAmt>954</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPT</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPT</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPT</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1924</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>596</AccumulatedDepreciationAmt>
        <BookValueAmt>1328</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1813</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>440</AccumulatedDepreciationAmt>
        <BookValueAmt>1373</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRODUCTION EQUIPT</CategoryOrItemTxt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTERS &amp; EQUIPT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2698</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>289</AccumulatedDepreciationAmt>
        <BookValueAmt>2409</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>PATTERSON BELKNAP WEBB</CategoryTxt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>&amp; TYLER LLP</CategoryTxt>
        <LegalFeesAmt>6540</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6540</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>HOGAN LOVELLS US LLP</CategoryTxt>
        <LegalFeesAmt>3638</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3638</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>PILLSBURY WINTHROP SHAW</CategoryTxt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>PITTMAN LLP</CategoryTxt>
        <LegalFeesAmt>26573</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26573</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM MANAGING AGENT</Desc>
        <BOYBookValueAmt>95192</BOYBookValueAmt>
        <EOYBookValueAmt>136979</EOYBookValueAmt>
        <EOYFMVAmt>136979</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DUE FRM TENANT/RENT RECEIVABLE</Desc>
        <BOYBookValueAmt>35255</BOYBookValueAmt>
        <EOYBookValueAmt>190166</EOYBookValueAmt>
        <EOYFMVAmt>190166</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DEFERRED LEASING COMM, NET</Desc>
        <BOYBookValueAmt>124045</BOYBookValueAmt>
        <EOYBookValueAmt>164272</EOYBookValueAmt>
        <EOYFMVAmt>164272</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST/DIVIDEND</Desc>
        <BOYBookValueAmt>140641</BOYBookValueAmt>
        <EOYBookValueAmt>127956</EOYBookValueAmt>
        <EOYFMVAmt>127956</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BEQUEST RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>128703421</EOYBookValueAmt>
        <EOYFMVAmt>128703421</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DEFERRED TENANT IMPROVEMENT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>134757</EOYBookValueAmt>
        <EOYFMVAmt>134757</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TAX REFUND RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>207679</EOYBookValueAmt>
        <EOYFMVAmt>207679</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>LEVITT PAVILION PROGRAM EXPS</Desc>
        <RevenueAndExpensesPerBooksAmt>342227</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>342227</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER AND INTERNET EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>57558</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>57558</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>11077</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11077</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FORGIVENESS OF CHARITABLE LOAN</Desc>
        <RevenueAndExpensesPerBooksAmt>100000</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>14303</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16211</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>22910</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22910</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STAFF DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>25071</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25071</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>7700</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7700</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>16091</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21060</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2636</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2636</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION OF BOND PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>120421</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120421</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Rent and Royalty Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>531716</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>531716</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME (CS BATESVILLE LLC)</Desc>
        <RevenueAndExpensesPerBooksAmt>383253</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>383253</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN UNREALIZED GAIN</Desc>
        <Amt>3816905</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>TENANT DEPOSITS</Desc>
        <BOYBookValueAmt>17121</BOYBookValueAmt>
        <EOYBookValueAmt>28638</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PAYCHECK PROTECTION PROGRAM LOAN</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>164910</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE LEVITT PAVILION INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>2500000</LoanOriginalAmt>
        <BalanceDueAmt>1625000</BalanceDueAmt>
        <NoteDt>2013-04</NoteDt>
        <LoanMaturityDt>2033-04</LoanMaturityDt>
        <InterestRt>3.</InterestRt>
        <LoanPurposeTxt>CHARITABLE</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
        <ConsiderationFMVAmt>0</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>121939</Amt>
        <NetInvestmentIncomeAmt>121939</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OUTREACH AND CONSULTING FEES</CategoryTxt>
        <Amt>122114</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>85109</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>4405</Amt>
        <NetInvestmentIncomeAmt>4405</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX EXPENSE</CategoryTxt>
        <Amt>61594</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
