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            <BusinessNameLine1Txt>ACADIA FAMILY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FERNALD POINT ROAD PO BOX 807</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 EAST 69TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASS HARBOR MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 99</AddressLine1Txt>
            <CityNm>BERNARD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIGELOW LABORATORY FOR OCEAN SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 BIGELOW DRIVE</AddressLine1Txt>
            <CityNm>EAST BOOTHBAY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04544</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEBU HOPE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>RED STONE VILLAGE PUROK 5 BARANGAY</AddressLine1Txt>
            <AddressLine2Txt>SAN JOSE</AddressLine2Txt>
            <CityNm>CEBU CITY</CityNm>
            <CountryCd>RP</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY AND COUNTRY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>146 WEST 13TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>205000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMON GOOD SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 265</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF ORANGE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 WOODARD RD</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10950</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COSI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 WEST BROAD STREET</AddressLine1Txt>
            <CityNm>COLUMBUS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAMING OUT LOUD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O WEWORK 80 M STREET SE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRLEIGH DICKINSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 RIVER ROAD MAIL CODE T-FH2-06</AddressLine1Txt>
            <CityNm>TEANECK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY TO FAMILY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 255</AddressLine1Txt>
            <CityNm>HASTINGS ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAYGROUND SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1827 151 MITCHELLS LANE</AddressLine1Txt>
            <CityNm>BRIDGEHAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11932</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYCE THEATER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 8TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 EAST 115TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARBLE HOUSE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1161 DORSET WEST ROAD</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PETRUS FUND OF YONKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 HAWTHORNE AVENUE</AddressLine1Txt>
            <CityNm>YONKERS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUTNEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ELM LEA FARM 418 HOUGHTON BROOK</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
            <CityNm>PUTNEY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>053468675</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RDJ REFUGEE SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 WEST 126TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPRESENT US EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60008</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESOURCES FOR THE BLIND INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>516 NOBSCOT RD</AddressLine1Txt>
            <CityNm>KNOXVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM TO GROW NATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 WEST 30TH STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE PASSAGE PROJECT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NEW YORK LAW SCHOOL 185 WEST</AddressLine1Txt>
            <AddressLine2Txt>BROADWAY</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMALL CHAMPIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4691</AddressLine1Txt>
            <CityNm>VAIL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST HARBOR LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 157 338 MAIN STREET</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>046790157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LUKE'S WOOD RIVER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7005</AddressLine1Txt>
            <CityNm>KETCHUM</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83340</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE RIDGE LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 188 3700 MAIN STREET</AddressLine1Txt>
            <CityNm>STONE RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12484</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD STREET MUSIC SCHOOL SETTLEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 EAST 11TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC SANTA CRUZ FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PBSCI DEANS OFFICE 1156 HIGH STREET</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAKE FOREST BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>118 E SOUTH AVENUE</AddressLine1Txt>
            <CityNm>WAKE FOREST</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27587</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD EARTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2307 LUCAS TURNPIKE</AddressLine1Txt>
            <CityNm>HIGH FALLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12440</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>XAVIER MISSION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>55 WEST 15TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH COMMUNICATION NEW YORK CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1120000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>55696</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>151864</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>249612</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>457172</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>16700</Amt>
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    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NOT APPLICABLE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
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        <BondNm>ALTRIA GROUP INC 2.95% 5/2/23</BondNm>
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        <EOYFMVAmt>10538</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE 1.65% 7/12/21</BondNm>
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        <EOYFMVAmt>10072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIPRISE FINANCIAL INC 2.875% 9/15/26</BondNm>
        <EOYBookValueAmt>5022</EOYBookValueAmt>
        <EOYFMVAmt>5526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO 2.5% 8/1/22</BondNm>
        <EOYBookValueAmt>9835</EOYBookValueAmt>
        <EOYFMVAmt>10318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH COS LLC NOTES FIXED 3.65% 2/1/26</BondNm>
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        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 2.4% 5/2/23</BondNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>5245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES LLC/CO-OBL 2.773% 12/15/22</BondNm>
        <EOYBookValueAmt>10095</EOYBookValueAmt>
        <EOYFMVAmt>10444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>5412</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL MTN 1.9% 8/27/21</BondNm>
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        <EOYFMVAmt>10111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10820</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP 5/16/23</BondNm>
        <EOYBookValueAmt>9885</EOYBookValueAmt>
        <EOYFMVAmt>10305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS 5% 1/15/21</BondNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
        <EOYFMVAmt>10013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 2.3% 8/1/21</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER 3.224% 4/14/24</BondNm>
        <EOYBookValueAmt>10067</EOYBookValueAmt>
        <EOYFMVAmt>10813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD ASSET MAN INC 4% 1/15/25</BondNm>
        <EOYBookValueAmt>10449</EOYBookValueAmt>
        <EOYFMVAmt>11149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK 3.5% 9/13/23</BondNm>
        <EOYBookValueAmt>10146</EOYBookValueAmt>
        <EOYFMVAmt>10856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWNER TR 2018-1 2.48% 11/15/22</BondNm>
        <EOYBookValueAmt>7332</EOYBookValueAmt>
        <EOYFMVAmt>7367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWNER TR 2019-2 2.77% 12/16/23</BondNm>
        <EOYBookValueAmt>41469</EOYBookValueAmt>
        <EOYFMVAmt>42074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.3% 4/27/25</BondNm>
        <EOYBookValueAmt>2986</EOYBookValueAmt>
        <EOYFMVAmt>3326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4/24/25</BondNm>
        <EOYBookValueAmt>10110</EOYBookValueAmt>
        <EOYFMVAmt>10870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA PIPELINE GROUP 4.5% 06/01/25</BondNm>
        <EOYBookValueAmt>10819</EOYBookValueAmt>
        <EOYFMVAmt>11498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.15% 3/1/26</BondNm>
        <EOYBookValueAmt>10260</EOYBookValueAmt>
        <EOYFMVAmt>11164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMERICA INC 3.7% 7/31/23</BondNm>
        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE RABOBANK UA 3.875% 2/8/22</BondNm>
        <EOYBookValueAmt>5051</EOYBookValueAmt>
        <EOYFMVAmt>5199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DRIVE AUTO RECEIVABLES TR 3.63% 8/15/24</BondNm>
        <EOYBookValueAmt>579</EOYBookValueAmt>
        <EOYFMVAmt>575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY PROGRESS LLC 2.8% 5/15/22</BondNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>10276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPER LP 3.25% 08/01/27</BondNm>
        <EOYBookValueAmt>11182</EOYBookValueAmt>
        <EOYFMVAmt>11169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.7% 4/1/24</BondNm>
        <EOYBookValueAmt>10184</EOYBookValueAmt>
        <EOYFMVAmt>10898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAP INC 3.375% 5/15/23</BondNm>
        <EOYBookValueAmt>10111</EOYBookValueAmt>
        <EOYFMVAmt>10729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 4% 3/3/24</BondNm>
        <EOYBookValueAmt>10145</EOYBookValueAmt>
        <EOYFMVAmt>11048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.5% 11/16/26</BondNm>
        <EOYBookValueAmt>11168</EOYBookValueAmt>
        <EOYFMVAmt>11226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO FIN PLC 4% 1/30/24</BondNm>
        <EOYBookValueAmt>10148</EOYBookValueAmt>
        <EOYFMVAmt>10975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAP CORP 2.75% 3/8/22</BondNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>5149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEAD JOHNSON NUTRITION 4.125% 11/15/25</BondNm>
        <EOYBookValueAmt>10666</EOYBookValueAmt>
        <EOYFMVAmt>11536</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 4.368% 9/15/23</BondNm>
        <EOYBookValueAmt>10367</EOYBookValueAmt>
        <EOYFMVAmt>11077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP 2.998% 2/22/22</BondNm>
        <EOYBookValueAmt>9975</EOYBookValueAmt>
        <EOYFMVAmt>10299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP 3.677% 02/22/27</BondNm>
        <EOYBookValueAmt>5709</EOYBookValueAmt>
        <EOYFMVAmt>5714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4% 7/23/25</BondNm>
        <EOYBookValueAmt>5079</EOYBookValueAmt>
        <EOYFMVAmt>5723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 04/28/26</BondNm>
        <EOYBookValueAmt>10533</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.4% 9/15/23</BondNm>
        <EOYBookValueAmt>9804</EOYBookValueAmt>
        <EOYFMVAmt>10514</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORIX CORP 4.05% 01/16/24</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 2.125% 5/10/23</BondNm>
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        <EOYFMVAmt>10389</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PINNACLE WEST CAP 1.3% 06/15/25</BondNm>
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        <EOYFMVAmt>8125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES 3.3% 3/8/22</BondNm>
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        <EOYFMVAmt>10329</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC 1.5% 03/10/26</BondNm>
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        <EOYFMVAmt>10373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECEIVABLES TR 2.76% 12/15/22</BondNm>
        <EOYBookValueAmt>5488</EOYBookValueAmt>
        <EOYFMVAmt>5506</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP 3.375% 10/1/24</BondNm>
        <EOYBookValueAmt>10100</EOYBookValueAmt>
        <EOYFMVAmt>10872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ST STR CORP 3.55% 8/18/25</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP 3.102% 1/17/23</BondNm>
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        <EOYFMVAmt>10550</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE HOLDING CO 2.95% 4/1/22</BondNm>
        <EOYBookValueAmt>5008</EOYBookValueAmt>
        <EOYFMVAmt>5145</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK MTN 2.65% 6/12/24</BondNm>
        <EOYBookValueAmt>5032</EOYBookValueAmt>
        <EOYFMVAmt>5357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAP INTL SA 2.7% 1/25/34</BondNm>
        <EOYBookValueAmt>9945</EOYBookValueAmt>
        <EOYFMVAmt>10484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES 2.5% 8/1/22</BondNm>
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        <EOYFMVAmt>5167</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST BK 8/2/22</BondNm>
        <EOYBookValueAmt>10055</EOYBookValueAmt>
        <EOYFMVAmt>10181</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 3.35% 7/15/22</BondNm>
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        <EOYFMVAmt>10479</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 10/30/25</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 3.069% 1/24/23</BondNm>
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        <EOYFMVAmt>10285</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BNKG CORP 2.35% 2/19/25</BondNm>
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        <EOYFMVAmt>5020</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD FINL NETWORK CR CARD MASTER 3.07% 12/16/24</BondNm>
        <EOYBookValueAmt>55286</EOYBookValueAmt>
        <EOYFMVAmt>55178</EOYFMVAmt>
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        <StockNm>601 SHRS AAC TECHNOLOGIES H-UNSPON AD</StockNm>
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        <EOYFMVAmt>3293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>413 SHS OF ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>70435</EOYBookValueAmt>
        <EOYFMVAmt>107880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>241 SHS OF ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>5230</EOYBookValueAmt>
        <EOYFMVAmt>9262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1452 SHS OF ADYEN NV-UNSPON ADR</StockNm>
        <EOYBookValueAmt>53995</EOYBookValueAmt>
        <EOYFMVAmt>67373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2920 SHS OF AIA GROUP LTD-SP ADR</StockNm>
        <EOYBookValueAmt>107857</EOYBookValueAmt>
        <EOYFMVAmt>143460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1163 SHS OF ALCON INC</StockNm>
        <EOYBookValueAmt>65065</EOYBookValueAmt>
        <EOYFMVAmt>76735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHS OF ALEXION PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>23607</EOYBookValueAmt>
        <EOYFMVAmt>29373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <StockNm>287 SHS OF AUTODESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>2079 SHS OF BANK OF AMERICA CORP</StockNm>
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        <StockNm>1095 SHS OF BANK RAKYAT INDONESIA-UN ADR</StockNm>
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        <StockNm>532 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
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        <StockNm>98 SHS OF KAMAN CORP</StockNm>
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        <EOYFMVAmt>5599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>402 SHS OF KAR AUCTION SERVICES INC</StockNm>
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        <StockNm>630 SHS OF KASIKORNBANK PCL-UNSPON ADR</StockNm>
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        <StockNm>2969 SHS OF KAZ MINERALS PLC-UNSP ADR</StockNm>
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        <StockNm>415 SHS OF KB FINANCIAL GROUP INC-ADR</StockNm>
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        <StockNm>91 SHS OF KLA CORPORATION COM NEW</StockNm>
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        <StockNm>1272 SHS OF LIBERTY MEDIA CORP-LIBERTY-C</StockNm>
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        <StockNm>1220 SHS OF LONZA GROUP AG-UNSPON ADR</StockNm>
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        <StockNm>259 SHS OF LULULEMON ATHLETICA INC</StockNm>
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        <StockNm>936 SHS OF LVMH MOET HENNESSY-UNSP ADR</StockNm>
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        <StockNm>208 SHS OF LYONDELLBASELL INDU-CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>237 SHS OF MEDICAL PROPERTIES TRUST INC</StockNm>
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        <StockNm>102 SHS OF MERCADOLIBRE INC</StockNm>
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        <StockNm>62 SHS OF METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <StockNm>277 SHS OF MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>671 SHS OF NESTLE SA-SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS OF NEW ORIENTAL EDUCATIO-SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>349 SHS OF NEWMARK GROUP INC -CLASS A</StockNm>
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        <StockNm>211 SHS OF NOVO-NORDISK A/S-SPONS ADR</StockNm>
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        <EOYFMVAmt>14738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHS OF NVIDIA CORP</StockNm>
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        <StockNm>985 SHS OF ORACLE CORP</StockNm>
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        <EOYFMVAmt>63720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS OF OSI SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS OF OTIS WORLDWIDE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS OF OXFORD INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS OF PACIFIC PREMIER BANCORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>386 SHS OF PACWEST BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1496 SHS OF PERNOD RICARD SA UNSPON ADR</StockNm>
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        <StockNm>257 SHS OF PHYSICIANS REALTY TRUST</StockNm>
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        <StockNm>1182 SHS OF PING AN INSURANCE-ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHS OF POLARIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>295 SHS OF QUALCOMM INC</StockNm>
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        <StockNm>290 SHS OF RATTLER MIDSTREAM LP</StockNm>
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        <StockNm>473 SHS OF RESMED INC</StockNm>
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        <StockNm>278 SHS OF SALESFORCE.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>451 SHS OF SHINHAN FINANCIAL GROUP-ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS OF SHOPIFY INC - CLASS A</StockNm>
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        <StockNm>2554 SHS OF SIKA AG-BR-ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>238 SHS OF SILGAN HOLDINGS INC</StockNm>
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        <StockNm>369 SHS OF SILICON MOTION TECHNOL-ADR</StockNm>
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        <StockNm>702 SHS OF SINOPHARM GROUP CO-UNSP ADR</StockNm>
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        <StockNm>1674 SHS OF SMITH &amp; NEPHEW PLC -SPON ADR</StockNm>
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        <StockNm>29 SHS OF SPECTRUM BRANDS HOLDINGS INC COM</StockNm>
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        <StockNm>361 SHS OF STERIS PLC</StockNm>
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        <StockNm>481 SHS OF SYNCHRONY FINANCIAL</StockNm>
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        <StockNm>416 SHS OF TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
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        <StockNm>1535 SHS OF TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
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        <StockNm>242 SHS OF TECHTRONIC INDUSTRIES-SP ADR</StockNm>
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        <StockNm>2 SHS OF TELEDYNE TECHNOLOGIES INC</StockNm>
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        <StockNm>531 SHS OF TELKOM INDONESIA PERSERO-ADR</StockNm>
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        <StockNm>395 SHS OF TENCENT HOLDINGS LTD-UNS ADR</StockNm>
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        <StockNm>1076 SHS OF TENCENT HOLDINGS LTD-UNS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>641 SHS OF TENCENT MUSIC ENTERTAINM-ADR</StockNm>
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        <StockNm>151 SHS OF TRINITY INDUSTRIES INC</StockNm>
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        <StockNm>160 SHS OF UNITEDHEALTH GROUP INC</StockNm>
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        <StockNm>127 SHS OF VERINT SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHS OF VIPER ENERGY PARTNERS LP</StockNm>
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        <StockNm>113 SHS OF VISA INC-CLASS A SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>436 SHS OF VISA INC-CLASS A SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHS OF WALT DISNEY CO/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHS OF WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>40217</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS OF WEIBO CORP-SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>792 SHS OF WEICHAI POWER CO-UNSP ADR</StockNm>
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        <StockNm>704 SHS OF WELLS FARGO &amp; CO</StockNm>
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