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          <PropertyDesc>565 SH ST TRANE TECHNOLOGIES (TT)</PropertyDesc>
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          <PropertyDesc>600 SH LT MMP MAGELLAN MIDSTRM PRT</PropertyDesc>
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          <PropertyDesc>725 SH ST EXACT SCIENCES (EXAS)</PropertyDesc>
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          <PropertyDesc>750 SH LT QUALYS INC (QLYS)</PropertyDesc>
          <AcquiredDt>2019-03-11</AcquiredDt>
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          <PropertyDesc>750 SH ST JD.COM INC (JD)</PropertyDesc>
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          <PersonNm>MARGENE WEST LLOYD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </USAddress>
          <TitleTxt>VP, TREASURER &amp; ASST SEC/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAREN SCOGGINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </USAddress>
          <TitleTxt>ASST TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM WEST LLOYD</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD S WEBSTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY / DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.39</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROGER A SOAPE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </USAddress>
          <TitleTxt>VP/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.20</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER K JAMESON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.08</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE WEST ENDOWMENT MADE SEVERAL CONTRIBUTIONS TO VARIOUSORGANIZATIONS FOR VARIOUS CHARITABLE PURPOSES, INCLUDINGEDUCATIONAL, MEDICAL, AND GENERAL PURPOSES.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8731212</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3067742</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>265114</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12064068</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12064068</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>180961</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11883107</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>594155</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>594155</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>5638</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>4750</IncomeTaxAmt>
        <TotalTaxAmt>10388</TotalTaxAmt>
        <DistributableBeforeAdjAmt>583767</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>583767</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>583767</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>574476</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>574476</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>574476</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>583767</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>571279</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>574476</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>571279</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3197</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>580570</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>MARGENE WEST LLOYD</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>COORDINATOR OF GRANTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 491</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77001</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7139619699</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER FORM SPECIFYING PURPOSE OF APPLICATION AND AMOUNT OF CONTRIBUTION REQUESTED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE WEST ENDOWMENT WAS ORGANIZED FOR THE PURPOSE OF MAKING CHARITABLE CONTRIBUTIONS TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND/OR EDUCATIONAL ORGANIZATIONS WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. THE WEST ENDOWMENT DOES NOT MAKE GRANTS TO INDIVIDUALS. IN CONSIDERING REQUESTS FOR GRANTS, THE ENDOWMENT PLACES PRIORITY ON ORGANIZATIONS AND PROGRAMS SERVING HARRIS COUNTY AND THE STATE OF TEXAS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD ADVOCATES INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3701 KIRBY DR 400</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77098</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST CHURCH CATHEDRAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1117 TEXAS AVENUE</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RELIGIOUS PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS OF TEXAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1503 ALLENA DR</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON HOSPICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1905 HOLCOMBE BLVD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON METHODIST HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1707 SUNSET BLVD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KATY PRAIRIE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5615 KIRBY DR 867</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF HEALTH &amp; MEDICAL SCIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 HERMANN DR</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE DISCOVERY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7112 NEWCASTLE ST</AddressLine1Txt>
            <CityNm>BELLAIRE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HOPE HOUSING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3315 HARRISBURG BLVD 400</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REMIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 27607</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77227</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 AUSTIN ST</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR REHABILITATION &amp; RSCH FND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9301 SOUTHWEST FWY</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77074</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE TRINITY PLACE</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILL ERWIN HEADACHE RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 MAIN STREET SUITE 2350</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>571000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20742</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>150196</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp>
          <ExclusionCd>16</ExclusionCd>
        </NetRntlIncmReDebtFincdPropGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>23916</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>78875</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>221972</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>23916</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>471785</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>495701</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6951</Amt>
        <NetInvestmentIncomeAmt>3475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3476</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>SUPPLEMENT TO PART VII-B, QUESTION 1A (3)</IdentifierTxt>
        <FormAndLineReferenceDesc>MAIN FORM</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE TAXPAYER RECEIVES ADMINISTRATIVE SERVICES AND THE USE OFFACILITIES FREE OF CHARGE FROM DOMINION CORPORATION, WHICH IS OWNED 100% BY CERTAIN FOUNDATION MANAGERS. SUCH SERVICES ARE IN THE FORM OF OFFICE SPACE, SUPPLIES AND OFFICE PERSONNEL TO PERFORM ADMINISTRATIVE AND ACCOUNTING DUTIES. THE USE OF THE SERVICE AND FACILITIES IS NOT SELF DEALING ACTIVITY SINCE THE TAXPAYER IS USING THESE ITEMS EXCLUSIVELYFOR TAX EXEMPT PURPOSES AND THEY ARE BEING FURNISHED WITHOUTCHARGE. (IRC SECTION 4941 AND REGULATION 53.4941(D)-3)</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NOTES</BondNm>
        <EOYBookValueAmt>99743</EOYBookValueAmt>
        <EOYFMVAmt>102808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE ADT CORPORATION NOTE M/W CLBL 3.5% 07/15/2022</BondNm>
        <EOYBookValueAmt>22228</EOYBookValueAmt>
        <EOYFMVAmt>25656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <BondNm>ALLEGHENY LUDLUM CORP DEBENTURE UNSECURED 6.95% 12/15/2025</BondNm>
        <EOYBookValueAmt>27923</EOYBookValueAmt>
        <EOYFMVAmt>32250</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO MIDSTREAM PARTNERS LP NOTE M/W CLBL 5.375% 09/15/2024</BondNm>
        <EOYBookValueAmt>31556</EOYBookValueAmt>
        <EOYFMVAmt>34125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP NOTE M/W CLBL 4.0% 11/15/2023</BondNm>
        <EOYBookValueAmt>24867</EOYBookValueAmt>
        <EOYFMVAmt>26625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRINKER INTERNATIONAL INC NOTE M/W CLBL 3.875% 05/15/2023</BondNm>
        <EOYBookValueAmt>19142</EOYBookValueAmt>
        <EOYFMVAmt>20025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FINANCE CORP NOTE M/W CLBL 4.35% 03/15/2024</BondNm>
        <EOYBookValueAmt>24904</EOYBookValueAmt>
        <EOYFMVAmt>27578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL 4.2% 10/29/2025</BondNm>
        <EOYBookValueAmt>25075</EOYBookValueAmt>
        <EOYFMVAmt>28543</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COEUR MINING INC NOTE CLBL 5.875% 06/01/2024</BondNm>
        <EOYBookValueAmt>24396</EOYBookValueAmt>
        <EOYFMVAmt>25188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONTINENTAL RESOURCES INC NOTE M/W CLBL 5% 09/15/2022</BondNm>
        <EOYBookValueAmt>21501</EOYBookValueAmt>
        <EOYFMVAmt>25038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORECIVIC INC NOTE M/W CLBL 4.75% 10/15/2027</BondNm>
        <EOYBookValueAmt>32250</EOYBookValueAmt>
        <EOYFMVAmt>31106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DXC TECHNOLOGY COMPANY NOTE M/W CLBL 5.875% 03/01/2024</BondNm>
        <EOYBookValueAmt>30110</EOYBookValueAmt>
        <EOYFMVAmt>32733</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EMC CORP MASS NOTE M/W CLBL 3.375% 06/01/2023</BondNm>
        <EOYBookValueAmt>18586</EOYBookValueAmt>
        <EOYFMVAmt>20959</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC NOTE M/W CLBL 4.1% 08/20/2025</BondNm>
        <EOYBookValueAmt>38633</EOYBookValueAmt>
        <EOYFMVAmt>39673</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN INC NOTE M/W CLBL 4.55% 11/14/2024</BondNm>
        <EOYBookValueAmt>24498</EOYBookValueAmt>
        <EOYFMVAmt>27313</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LIBERTY INTERACTIVE CORP DEBENTURE UNSECURED M/W CLBL 8.5% 07/15/2029</BondNm>
        <EOYBookValueAmt>36839</EOYBookValueAmt>
        <EOYFMVAmt>39244</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP NOTE M/W CLBL 5.875% 10/25/2024</BondNm>
        <EOYBookValueAmt>33908</EOYBookValueAmt>
        <EOYFMVAmt>37188</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OWENS CORNING NOTE M/W CLBL 4.2% 12/01/2024</BondNm>
        <EOYBookValueAmt>34996</EOYBookValueAmt>
        <EOYFMVAmt>38909</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PITNEY BOWES INC NOTE M/W CLBL 5.95% 04/01/2023</BondNm>
        <EOYBookValueAmt>27797</EOYBookValueAmt>
        <EOYFMVAmt>30600</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRUM BRANDS HOLDINGS INC NOTE M/W CLBL 6.125% 12/15/2024</BondNm>
        <EOYBookValueAmt>25402</EOYBookValueAmt>
        <EOYFMVAmt>25531</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TEMPUR SEALY INTERNATIONAL INC NOTE M/W CLBL 5.5% 6/15/2026</BondNm>
        <EOYBookValueAmt>19859</EOYBookValueAmt>
        <EOYFMVAmt>20814</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLL BROS FINANCE CORP NOTE M/W CLBL 4.875% 11/15/2025</BondNm>
        <EOYBookValueAmt>19948</EOYBookValueAmt>
        <EOYFMVAmt>22450</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VALVOLINE INC NOTE M/W CLBL 4.375% 08/15/2025</BondNm>
        <EOYBookValueAmt>24144</EOYBookValueAmt>
        <EOYFMVAmt>25819</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTINGHOUSE AIR BRAKE TECH CO NOTE M/W CLBL 4.4% 03/15/2024</BondNm>
        <EOYBookValueAmt>24499</EOYBookValueAmt>
        <EOYFMVAmt>27359</EOYFMVAmt>
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        <EOYBookValueAmt>187482</EOYBookValueAmt>
        <EOYFMVAmt>164880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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        <EOYFMVAmt>181188</EOYFMVAmt>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>125904</EOYFMVAmt>
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        <StockNm>SUNCOR ENERGY COM NPV NEW</StockNm>
        <EOYBookValueAmt>124454</EOYBookValueAmt>
        <EOYFMVAmt>72825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG ADR</StockNm>
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        <EOYFMVAmt>82345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM</StockNm>
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        <EOYFMVAmt>100023</EOYFMVAmt>
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        <EOYFMVAmt>69374</EOYFMVAmt>
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        <EOYFMVAmt>93091</EOYFMVAmt>
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        <EOYFMVAmt>79164</EOYFMVAmt>
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        <EOYFMVAmt>162847</EOYFMVAmt>
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        <EOYFMVAmt>102360</EOYFMVAmt>
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        <EOYFMVAmt>97960</EOYFMVAmt>
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        <EOYBookValueAmt>14993</EOYBookValueAmt>
        <EOYFMVAmt>132690</EOYFMVAmt>
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        <EOYBookValueAmt>87648</EOYBookValueAmt>
        <EOYFMVAmt>101880</EOYFMVAmt>
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        <StockNm>BLACKROCK CORP HIGH YIELD FD COM</StockNm>
        <EOYBookValueAmt>215995</EOYBookValueAmt>
        <EOYFMVAmt>228600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MORTGAGE TRUST INC COM</StockNm>
        <EOYBookValueAmt>97228</EOYBookValueAmt>
        <EOYFMVAmt>96355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOMIN BRANDS INC COM</StockNm>
        <EOYBookValueAmt>55077</EOYBookValueAmt>
        <EOYFMVAmt>63115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE COM</StockNm>
        <EOYBookValueAmt>84761</EOYBookValueAmt>
        <EOYFMVAmt>106328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM</StockNm>
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        <EOYFMVAmt>76668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION COM</StockNm>
        <EOYBookValueAmt>59060</EOYBookValueAmt>
        <EOYFMVAmt>68300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD COM</StockNm>
        <EOYBookValueAmt>34888</EOYBookValueAmt>
        <EOYFMVAmt>121193</EOYFMVAmt>
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        <EOYBookValueAmt>43213</EOYBookValueAmt>
        <EOYFMVAmt>111150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFE SCIENCES COM</StockNm>
        <EOYBookValueAmt>32333</EOYBookValueAmt>
        <EOYFMVAmt>95792</EOYFMVAmt>
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        <EOYFMVAmt>55510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>148530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>124968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM</StockNm>
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        <EOYFMVAmt>122715</EOYFMVAmt>
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        <EOYFMVAmt>109875</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE &amp; CO COM</StockNm>
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        <EOYFMVAmt>127070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>85584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC COM CL A</StockNm>
        <EOYBookValueAmt>61750</EOYBookValueAmt>
        <EOYFMVAmt>82450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>124929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC. .75% DEP SHS EA REP NN CUM</StockNm>
        <EOYBookValueAmt>72682</EOYBookValueAmt>
        <EOYFMVAmt>74800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM</StockNm>
        <EOYBookValueAmt>25756</EOYBookValueAmt>
        <EOYFMVAmt>89306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM</StockNm>
        <EOYBookValueAmt>24328</EOYBookValueAmt>
        <EOYFMVAmt>108146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
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        <EOYFMVAmt>156660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>83407</EOYBookValueAmt>
        <EOYFMVAmt>87615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC COM</StockNm>
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        <EOYFMVAmt>135675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>70119</EOYBookValueAmt>
        <EOYFMVAmt>140520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PELOTON INTERACTIVE INC COM CL A</StockNm>
        <EOYBookValueAmt>70270</EOYBookValueAmt>
        <EOYFMVAmt>128962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>101224</EOYBookValueAmt>
        <EOYFMVAmt>97916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>59756</EOYBookValueAmt>
        <EOYFMVAmt>75441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC COM</StockNm>
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        <EOYFMVAmt>89012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>43142</EOYBookValueAmt>
        <EOYFMVAmt>87653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC HEALTH INC COM</StockNm>
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        <EOYFMVAmt>99980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>106720</EOYFMVAmt>
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        <EOYFMVAmt>73438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
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      <OtherIncomeDetail>
        <Desc>LEASE BONUS &amp; RENTAL INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>9086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9086</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>AD VALOREM CONSULTANT</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISOR</CategoryTxt>
        <Amt>50148</Amt>
        <NetInvestmentIncomeAmt>50148</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>O&amp;G CONSULTANT</CategoryTxt>
        <Amt>3500</Amt>
        <NetInvestmentIncomeAmt>3500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>PRODUCTION TAXES - ROYALTIES</CategoryTxt>
        <Amt>2246</Amt>
        <NetInvestmentIncomeAmt>2246</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>AD VALOREM TAXES</CategoryTxt>
        <Amt>4095</Amt>
        <NetInvestmentIncomeAmt>4095</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>866</Amt>
        <NetInvestmentIncomeAmt>866</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE &amp; INCOME TAX</CategoryTxt>
        <Amt>10388</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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