﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-12-03T09:01:25-06:00</ReturnTs>
    <TaxPeriodEndDt>2020-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>346565596</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>155 N WACKER DRIVE</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60606</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>516593287</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>SCHW</BusinessNameControlTxt>
      <PhoneNum>8004962583</PhoneNum>
      <USAddress>
        <AddressLine1Txt>10 S DEARBORN IL1-0111</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60603</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KRYSTAL ZEC</PersonNm>
      <PersonTitleTxt>Vice President</PersonTitleTxt>
      <PhoneNum>8004962583</PhoneNum>
      <SignatureDt>2020-11-02</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JACOB ZEHNDER</PreparerPersonNm>
      <PTIN>P01564049</PTIN>
      <PhoneNum>3128792000</PhoneNum>
      <PreparationDt>2020-11-02</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>47.187.224.162</IPv4AddressTxt>
      </IPAddress>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>7FFF977E6D7D9F9D7B29A09676761F7B23550B2E</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>B25DAE18846183594FCFB8CD418105F5E4C03096</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>40997397</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>873766</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>873766</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>637076</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>9109681</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>637076</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">14441</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>1525283</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1510842</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>379415</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>207007</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>172409</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">13563</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>13563</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">750</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>750</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>393728</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>220570</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>173159</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>1800000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>1800000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2193728</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>220570</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1973159</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-668445</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1290272</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>101135</CashBOYAmt>
        <CashEOYAmt>81602</CashEOYAmt>
        <CashEOYFMVAmt>81602</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>319324</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>547932</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>547932</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>22529191</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">20233565</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>30213361</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>8007397</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">9426978</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>10154502</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>30957047</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>30290077</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>40997397</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>30957047</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>30290077</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>30957047</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>30290077</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>30957047</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>30290077</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>30957047</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-668445</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1475</OtherIncreasesAmt>
        <SubtotalAmt>30290077</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>30290077</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. SVB FINANCIAL GROUP</PropertyDesc>
          <SoldDt>2019-08-14</SoldDt>
          <GrossSalesPriceAmt>20040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13264</CostOrOtherBasisAmt>
          <GainOrLossAmt>6776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. SVB FINANCIAL GROUP</PropertyDesc>
          <SoldDt>2019-08-14</SoldDt>
          <GrossSalesPriceAmt>12927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8185</CostOrOtherBasisAmt>
          <GainOrLossAmt>4742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>159. APTIV PLC</PropertyDesc>
          <SoldDt>2019-08-14</SoldDt>
          <GrossSalesPriceAmt>12641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88. APTIV PLC</PropertyDesc>
          <SoldDt>2019-08-14</SoldDt>
          <GrossSalesPriceAmt>7071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>231. APTIV PLC</PropertyDesc>
          <SoldDt>2019-08-14</SoldDt>
          <GrossSalesPriceAmt>18439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17453</CostOrOtherBasisAmt>
          <GainOrLossAmt>986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126. SVB FINANCIAL GROUP</PropertyDesc>
          <AcquiredDt>2015-02-05</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>23526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15147</CostOrOtherBasisAmt>
          <GainOrLossAmt>8379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>440. APTIV PLC</PropertyDesc>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>34884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31155</CostOrOtherBasisAmt>
          <GainOrLossAmt>3729</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3729</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>. GENERAL MOTORS CO</PropertyDesc>
          <SoldDt>2019-09-05</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>552. DISNEY WALT CO</PropertyDesc>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>72497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55683</CostOrOtherBasisAmt>
          <GainOrLossAmt>16814</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16814</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>138. ACCENTURE PLC</PropertyDesc>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>25273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11591</CostOrOtherBasisAmt>
          <GainOrLossAmt>13682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>177. ACCENTURE PLC</PropertyDesc>
          <SoldDt>2019-10-28</SoldDt>
          <GrossSalesPriceAmt>32521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14632</CostOrOtherBasisAmt>
          <GainOrLossAmt>17889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>359. NISOURCE INC</PropertyDesc>
          <SoldDt>2019-11-11</SoldDt>
          <GrossSalesPriceAmt>9416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6409</CostOrOtherBasisAmt>
          <GainOrLossAmt>3007</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3007</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>462. NISOURCE INC</PropertyDesc>
          <SoldDt>2019-11-11</SoldDt>
          <GrossSalesPriceAmt>12061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7096</CostOrOtherBasisAmt>
          <GainOrLossAmt>4965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>372. NISOURCE INC</PropertyDesc>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>9693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4878</CostOrOtherBasisAmt>
          <GainOrLossAmt>4815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>931. NISOURCE INC</PropertyDesc>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>24235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9234</CostOrOtherBasisAmt>
          <GainOrLossAmt>15001</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15001</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83. NISOURCE INC</PropertyDesc>
          <AcquiredDt>2013-02-26</AcquiredDt>
          <SoldDt>2019-11-12</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>802</CostOrOtherBasisAmt>
          <GainOrLossAmt>1357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>89. NISOURCE INC</PropertyDesc>
          <AcquiredDt>2013-02-26</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>1475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1619. CELGENE CORP.</PropertyDesc>
          <SoldDt>2019-11-21</SoldDt>
          <GrossSalesPriceAmt>174901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151151</CostOrOtherBasisAmt>
          <GainOrLossAmt>23750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>547. CELGENE CORP.</PropertyDesc>
          <SoldDt>2019-11-21</SoldDt>
          <GrossSalesPriceAmt>59092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19736</CostOrOtherBasisAmt>
          <GainOrLossAmt>39356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800. SPDR TR UNIT SER 1</PropertyDesc>
          <AcquiredDt>2014-07-17</AcquiredDt>
          <SoldDt>2019-11-22</SoldDt>
          <GrossSalesPriceAmt>247925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157572</CostOrOtherBasisAmt>
          <GainOrLossAmt>90353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>833. RTS BRISTOL-MYERS SQUIBB-CVR</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>1745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. RTS BRISTOL-MYERS SQUIBB-CVR</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. RTS BRISTOL-MYERS SQUIBB-CVR</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>75</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. RTS BRISTOL-MYERS SQUIBB-CVR</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2019-11-25</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1042. RTS BRISTOL-MYERS SQUIBB-CVR</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2019-11-26</SoldDt>
          <GrossSalesPriceAmt>2214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>166. RTS BRISTOL-MYERS SQUIBB-CVR</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2019-11-27</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>382</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2018-04-06</AcquiredDt>
          <SoldDt>2020-01-13</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>219. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-13</SoldDt>
          <GrossSalesPriceAmt>6212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>178. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-13</SoldDt>
          <GrossSalesPriceAmt>5080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5759</CostOrOtherBasisAmt>
          <GainOrLossAmt>-679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28.149 CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>182.851 CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>5230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>223. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>6387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>2233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>1796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-14</SoldDt>
          <GrossSalesPriceAmt>681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>265. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>7609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>310. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>8883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>3698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3806</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>738</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78.117 CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>2241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2305</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82.883 CORTEVA INC</PropertyDesc>
          <AcquiredDt>2015-06-18</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>2378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2292</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>192. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>5479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5291</CostOrOtherBasisAmt>
          <GainOrLossAmt>188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2020-01-15</SoldDt>
          <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. CORTEVA INC</PropertyDesc>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>2279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2139</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2015-07-15</AcquiredDt>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>1931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1808</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2015-07-15</AcquiredDt>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2015-07-15</AcquiredDt>
          <SoldDt>2020-01-16</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>644. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>59174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55705</CostOrOtherBasisAmt>
          <GainOrLossAmt>3469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>326. EOG RESOURCES INC</PropertyDesc>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>25124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3542</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3542</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>3780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4054</CostOrOtherBasisAmt>
          <GainOrLossAmt>-274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2020-01-29</SoldDt>
          <GrossSalesPriceAmt>1998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2020-01-29</SoldDt>
          <GrossSalesPriceAmt>2226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2399</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-05-02</AcquiredDt>
          <SoldDt>2020-01-29</SoldDt>
          <GrossSalesPriceAmt>1537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1655</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>240. EOG RESOURCES INC</PropertyDesc>
          <SoldDt>2020-01-29</SoldDt>
          <GrossSalesPriceAmt>18109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>239. EOG RESOURCES INC</PropertyDesc>
          <SoldDt>2020-01-29</SoldDt>
          <GrossSalesPriceAmt>18321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>238. EOG RESOURCES INC</PropertyDesc>
          <SoldDt>2020-01-29</SoldDt>
          <GrossSalesPriceAmt>18005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19162</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>313. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-03-07</AcquiredDt>
          <SoldDt>2020-01-30</SoldDt>
          <GrossSalesPriceAmt>23264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22640</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. EOG RESOURCES INC</PropertyDesc>
          <AcquiredDt>2016-03-07</AcquiredDt>
          <SoldDt>2020-01-30</SoldDt>
          <GrossSalesPriceAmt>5934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5714</CostOrOtherBasisAmt>
          <GainOrLossAmt>220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19331. JPMORGAN BETABUILDERS JAPAN ETF</PropertyDesc>
          <SoldDt>2020-02-12</SoldDt>
          <GrossSalesPriceAmt>474566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456481</CostOrOtherBasisAmt>
          <GainOrLossAmt>18085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11219. JPMORGAN BETABUILDERS JAPAN ETF</PropertyDesc>
          <SoldDt>2020-02-12</SoldDt>
          <GrossSalesPriceAmt>275617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264562</CostOrOtherBasisAmt>
          <GainOrLossAmt>11055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2583. SPDR TR UNIT SER 1</PropertyDesc>
          <SoldDt>2020-02-12</SoldDt>
          <GrossSalesPriceAmt>871506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>503332</CostOrOtherBasisAmt>
          <GainOrLossAmt>368174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>368174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>210. ELECTRONIC ARTS</PropertyDesc>
          <SoldDt>2020-02-25</SoldDt>
          <GrossSalesPriceAmt>22252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23900</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>293. ELECTRONIC ARTS</PropertyDesc>
          <SoldDt>2020-02-25</SoldDt>
          <GrossSalesPriceAmt>30892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. ACCENTURE PLC</PropertyDesc>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2020-02-25</SoldDt>
          <GrossSalesPriceAmt>13844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5580</CostOrOtherBasisAmt>
          <GainOrLossAmt>8264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>333. ACCENTURE PLC</PropertyDesc>
          <SoldDt>2020-02-26</SoldDt>
          <GrossSalesPriceAmt>65818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26382</CostOrOtherBasisAmt>
          <GainOrLossAmt>39436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>837. DISNEY WALT CO</PropertyDesc>
          <SoldDt>2020-03-04</SoldDt>
          <GrossSalesPriceAmt>98934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77811</CostOrOtherBasisAmt>
          <GainOrLossAmt>21123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1925. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <SoldDt>2020-03-04</SoldDt>
          <GrossSalesPriceAmt>78395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26125</CostOrOtherBasisAmt>
          <GainOrLossAmt>52270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2457. ISHARES CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>132301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19696</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19696</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6082. ISHARES CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2018-02-07</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>327496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75284</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75284</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>4602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. DUPONT DE NEMOURS INC-WI</PropertyDesc>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>1348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262.266 DUPONT DE NEMOURS INC-WI</PropertyDesc>
          <AcquiredDt>2019-04-08</AcquiredDt>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>9695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000.734 DUPONT DE NEMOURS INC-WI</PropertyDesc>
          <SoldDt>2020-03-11</SoldDt>
          <GrossSalesPriceAmt>36995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>8325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>4825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>148. ALEXION PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-03-13</SoldDt>
          <GrossSalesPriceAmt>11808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6844. ISHARES MISCI EAFE INDEX FUND</PropertyDesc>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>335387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7330. ISHARES CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>332993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-120462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4172. JPMORGAN BETABUILDERS EUROPE ETF</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>72844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100841</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27997</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27997</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12515. JPMORGAN BETABUILDERS EUROPE ETF</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>215149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302499</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2689. SPDR TR UNIT SER 1</PropertyDesc>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>669609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>513907</CostOrOtherBasisAmt>
          <GainOrLossAmt>155702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>489. UNITED TECHNOLOGIES CORP</PropertyDesc>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>46232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59557</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>515. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>19177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>605. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>22506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>299. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>11123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12857</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-03-14</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>619. COMCAST CORP NEW CL A</PropertyDesc>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>23066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-01-29</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>3218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3108</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>126. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2018-12-11</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>11043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10159</CostOrOtherBasisAmt>
          <GainOrLossAmt>884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>155. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2018-12-11</AcquiredDt>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>13582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12497</CostOrOtherBasisAmt>
          <GainOrLossAmt>1085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>162. ROSS STORES INC</PropertyDesc>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>14209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13061</CostOrOtherBasisAmt>
          <GainOrLossAmt>1148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>529. ROSS STORES INC</PropertyDesc>
          <SoldDt>2020-04-16</SoldDt>
          <GrossSalesPriceAmt>46269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42227</CostOrOtherBasisAmt>
          <GainOrLossAmt>4042</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4042</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2621. MARATHON PETROLEUM CORPORATION</PropertyDesc>
          <SoldDt>2020-04-27</SoldDt>
          <GrossSalesPriceAmt>68764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-114666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-114666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>330. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2012-08-03</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>115000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10542</CostOrOtherBasisAmt>
          <GainOrLossAmt>104458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2012-08-03</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>18123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1661</CostOrOtherBasisAmt>
          <GainOrLossAmt>16462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78265.648 DOUBLELINE TTL RTRN BND-I</PropertyDesc>
          <SoldDt>2020-05-06</SoldDt>
          <GrossSalesPriceAmt>824920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49320.397 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070</PropertyDesc>
          <SoldDt>2020-06-23</SoldDt>
          <GrossSalesPriceAmt>1010082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1015530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>856. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <SoldDt>2020-06-24</SoldDt>
          <GrossSalesPriceAmt>152293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1665. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>20258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>193. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2167</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1241. PFIZER INC</PropertyDesc>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>40183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4031</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4031</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>428. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>5131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4770</CostOrOtherBasisAmt>
          <GainOrLossAmt>361</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>361</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>127. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>1545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1406</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>745. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>8702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8182</CostOrOtherBasisAmt>
          <GainOrLossAmt>520</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>520</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>328. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>3809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3549</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>304. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-01</SoldDt>
          <GrossSalesPriceAmt>3550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3245</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>624. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>7565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6661</CostOrOtherBasisAmt>
          <GainOrLossAmt>904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>192</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>651. KEYCORP NEW</PropertyDesc>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>7633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6917</CostOrOtherBasisAmt>
          <GainOrLossAmt>716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. KEYCORP NEW</PropertyDesc>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2020-07-02</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3627. PFIZER INC</PropertyDesc>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>122290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121961</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>177. PFIZER INC</PropertyDesc>
          <AcquiredDt>2016-11-09</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>5952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5707</CostOrOtherBasisAmt>
          <GainOrLossAmt>245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3500. ISHARES CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2019-04-11</AcquiredDt>
          <SoldDt>2020-07-17</SoldDt>
          <GrossSalesPriceAmt>207784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>650. SPDR TR UNIT SER 1</PropertyDesc>
          <AcquiredDt>2013-06-28</AcquiredDt>
          <SoldDt>2020-07-17</SoldDt>
          <GrossSalesPriceAmt>208589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104423</CostOrOtherBasisAmt>
          <GainOrLossAmt>104166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71476.058 VANGUARD TOT BD MKT IDX-ADM</PropertyDesc>
          <SoldDt>2020-07-17</SoldDt>
          <GrossSalesPriceAmt>835555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>764523</CostOrOtherBasisAmt>
          <GainOrLossAmt>71032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>81706</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>637076</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2010500</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>38980315</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.051577</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1798857</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>39858006</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.045132</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1745347</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>36560507</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.047739</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>1762725</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>35173759</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.050115</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1795092</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>37472726</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.047904</DistributionYr5Rt>
        <TotalDistributionRt>0.242467</TotalDistributionRt>
        <AverageDistributionRt>0.048493</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>39562848</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1918521</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>12903</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1931424</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>1973159</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>12903</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>12903</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>12903</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>34416</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>34416</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>21513</OverpaymentAmt>
        <AppliedToESTaxAmt>12904</AppliedToESTaxAmt>
        <RefundAmt>8609</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>JP MORGAN CHASE BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8004962583</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10 S DEARBORN ST MC IL 1-0111</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60603</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JP MORGAN CHASE BANK NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>10 S DEARBORN ST MC IL 1-0111</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>323393</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN BOIES</PersonNm>
          <USAddress>
            <AddressLine1Txt>19 MARSHALL ST</AddressLine1Txt>
            <CityNm>OLD GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>068701218</ZIPCd>
          </USAddress>
          <TitleTxt>CO TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18674</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOAN LAVELLA</PersonNm>
          <USAddress>
            <AddressLine1Txt>7515 178TH ST</AddressLine1Txt>
            <CityNm>FRESH MEADOWS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>113661627</ZIPCd>
          </USAddress>
          <TitleTxt>CO TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18674</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARTHUR SCHWEITHELM</PersonNm>
          <USAddress>
            <AddressLine1Txt>129 SEAVIEW TER</AddressLine1Txt>
            <CityNm>NORTHPORT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>117682932</ZIPCd>
          </USAddress>
          <TitleTxt>CO TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18674</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>39214706</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>950622</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>40165328</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>40165328</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>602480</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>39562848</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1978142</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1978142</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12903</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12903</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1965239</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1965239</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1965239</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1973159</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>1973159</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>12903</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1960256</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1965239</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1788961</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1973159</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1788961</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>184198</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>1781041</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMERS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE 17TH FL</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION OF COMMUNITY EMPLOYMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3030 NORTHERN BLVD SUITE B100</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NONTRADITIONAL EMPLOYMENT FOR WOMEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>243 W 20TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARAPROFESSIONAL HEALTHCARE INSTIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 E FORDHAM RD</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSSROADS COMMUNITY SERVICES INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ST BARTHOLOMEWS CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>325 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PER SCHOLAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>804 E 138TH ST 2</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10454</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 MASSACHSETTS AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS HOUSING INVESTMENT CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 FEDERAL ST STE 601</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUSTGARTEN FOUNDATION FOR PANCREATIC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CANCER RESEARCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 STEWART AVE</AddressLine1Txt>
            <CityNm>BETHPAGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11714</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR HEARING AND COMMUNICATIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>733 N BROADWAY</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLD SPRING HARBOR LABORATORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BUNGTOWN RD COLD SPRING HARBOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ROCKEFELLER UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1230 YORK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WHITEHEAD INSTITUTE RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 CAMBRIDGE CENTER</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1800000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>873766</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>637076</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>14441</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1525283</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1525283</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>258620103 DOUBLELINE TOTL RET</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>921937603 VANGUARD TOT BD MKT</BondNm>
        <EOYBookValueAmt>2194312</EOYBookValueAmt>
        <EOYFMVAmt>2445601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92203J308 VANGUARD TTL INTL BN</BondNm>
        <EOYBookValueAmt>3910342</EOYBookValueAmt>
        <EOYFMVAmt>4141851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>921937827 VANGUARD SHORT-TERM</BondNm>
        <EOYBookValueAmt>796932</EOYBookValueAmt>
        <EOYFMVAmt>820089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>83002G108 SIX CIRCLES ULTR SHR</BondNm>
        <EOYBookValueAmt>389755</EOYBookValueAmt>
        <EOYFMVAmt>390923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390841 PIMCO HIGH YIELD FUN</BondNm>
        <EOYBookValueAmt>1135637</EOYBookValueAmt>
        <EOYFMVAmt>1217149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74440Y884 PGIM HIGH YIELD-Q</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1138889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>143021</EOYBookValueAmt>
        <EOYFMVAmt>465649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC-CL A</StockNm>
        <EOYBookValueAmt>56815</EOYBookValueAmt>
        <EOYFMVAmt>199385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09062X103 BIOGEN INC</StockNm>
        <EOYBookValueAmt>49413</EOYBookValueAmt>
        <EOYFMVAmt>45599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16119P108 CHARTER COMMUNICATIO</StockNm>
        <EOYBookValueAmt>166026</EOYBookValueAmt>
        <EOYFMVAmt>320740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>51496</EOYBookValueAmt>
        <EOYFMVAmt>126346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25278X109 DIAMONDBACK ENERGY I</StockNm>
        <EOYBookValueAmt>130386</EOYBookValueAmt>
        <EOYFMVAmt>56880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26875P101 EOG RESOURCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC-CLASS A</StockNm>
        <EOYBookValueAmt>143261</EOYBookValueAmt>
        <EOYFMVAmt>278530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATIONAL IN</StockNm>
        <EOYBookValueAmt>88905</EOYBookValueAmt>
        <EOYFMVAmt>172353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45866F104 INTERCONTINENTAL EXC</StockNm>
        <EOYBookValueAmt>33579</EOYBookValueAmt>
        <EOYFMVAmt>55939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC - A</StockNm>
        <EOYBookValueAmt>18285</EOYBookValueAmt>
        <EOYFMVAmt>313158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>140081</EOYBookValueAmt>
        <EOYFMVAmt>166177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>142241</EOYBookValueAmt>
        <EOYFMVAmt>234104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65473P105 NISOURCE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67103H107 O'REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>106720</EOYBookValueAmt>
        <EOYFMVAmt>161354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0176J109 ALLEGION PLC</StockNm>
        <EOYBookValueAmt>49630</EOYBookValueAmt>
        <EOYFMVAmt>75789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1151C101 ACCENTURE PLC-CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H1467J104 CHUBB LTD</StockNm>
        <EOYBookValueAmt>50061</EOYBookValueAmt>
        <EOYFMVAmt>123296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15351109 ALEXION PHARMACEUTICA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23135106 AMAZON.COM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37833100 APPLE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60505104 BANK OF AMERICA CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84670702 BERKSHIRE HATHAWAY IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101137107 BOSTON SCIENTIFIC CO</StockNm>
        <EOYBookValueAmt>79006</EOYBookValueAmt>
        <EOYFMVAmt>142478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>151650</EOYBookValueAmt>
        <EOYFMVAmt>157150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151020104 CELGENE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC</StockNm>
        <EOYBookValueAmt>128021</EOYBookValueAmt>
        <EOYFMVAmt>154331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>93781</EOYBookValueAmt>
        <EOYFMVAmt>180799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
        <EOYBookValueAmt>99541</EOYBookValueAmt>
        <EOYFMVAmt>91126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>30931</EOYBookValueAmt>
        <EOYFMVAmt>233366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTERNATIO</StockNm>
        <EOYBookValueAmt>59122</EOYBookValueAmt>
        <EOYFMVAmt>216138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287465 ISHARES MSCI EAFE ET</StockNm>
        <EOYBookValueAmt>2583056</EOYBookValueAmt>
        <EOYFMVAmt>2726849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493267108 KEYCORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWE'S COS INC</StockNm>
        <EOYBookValueAmt>53592</EOYBookValueAmt>
        <EOYFMVAmt>207729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>103592</EOYBookValueAmt>
        <EOYFMVAmt>950016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>64399</EOYBookValueAmt>
        <EOYFMVAmt>137227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>97550</EOYBookValueAmt>
        <EOYFMVAmt>205149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>655844108 NORFOLK SOUTHERN COR</StockNm>
        <EOYBookValueAmt>124542</EOYBookValueAmt>
        <EOYFMVAmt>176257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>666807102 NORTHROP GRUMMAN COR</StockNm>
        <EOYBookValueAmt>184994</EOYBookValueAmt>
        <EOYFMVAmt>221332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>131698</EOYBookValueAmt>
        <EOYFMVAmt>187631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718172109 PHILIP MORRIS INTERN</StockNm>
        <EOYBookValueAmt>61359</EOYBookValueAmt>
        <EOYFMVAmt>52922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>723787107 PIONEER NATURAL RESO</StockNm>
        <EOYBookValueAmt>132869</EOYBookValueAmt>
        <EOYFMVAmt>112330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78462F103 SPDR S&amp;P 500 ETF TRU</StockNm>
        <EOYBookValueAmt>2156155</EOYBookValueAmt>
        <EOYFMVAmt>5011429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>854502101 STANLEY BLACK &amp; DECK</StockNm>
        <EOYBookValueAmt>76388</EOYBookValueAmt>
        <EOYFMVAmt>123883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78486Q101 SVB FINANCIAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>150776</EOYBookValueAmt>
        <EOYFMVAmt>256503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>111843</EOYBookValueAmt>
        <EOYFMVAmt>188952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>54253</EOYBookValueAmt>
        <EOYFMVAmt>386347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92532F100 VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
        <EOYFMVAmt>102000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC-CLASS A SHA</StockNm>
        <EOYBookValueAmt>57063</EOYBookValueAmt>
        <EOYFMVAmt>141658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 WALT DISNEY CO/THE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106B101 WASTE CONNECTIONS IN</StockNm>
        <EOYBookValueAmt>44092</EOYBookValueAmt>
        <EOYFMVAmt>90597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>949746101 WELLS FARGO &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96208T104 WEX INC</StockNm>
        <EOYBookValueAmt>74854</EOYBookValueAmt>
        <EOYFMVAmt>113076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46432F842 ISHARES CORE MSCI EA</StockNm>
        <EOYBookValueAmt>1843621</EOYBookValueAmt>
        <EOYFMVAmt>1760721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25816109 AMERICAN EXPRESS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191216100 COCA-COLA CO/THE</StockNm>
        <EOYBookValueAmt>79956</EOYBookValueAmt>
        <EOYFMVAmt>84796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>913017109 UNITED TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>23952</EOYBookValueAmt>
        <EOYFMVAmt>233128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46641Q712 JPMORGAN BETABUILDER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48129C207 JPM GL RES ENH IDX F</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56585A102 MARATHON PETROLEUM C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>130241</EOYBookValueAmt>
        <EOYFMVAmt>251357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70450Y103 PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>224084</EOYBookValueAmt>
        <EOYFMVAmt>445667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79466L302 SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>201817</EOYBookValueAmt>
        <EOYFMVAmt>278830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98956P102 ZIMMER BIOMET HOLDIN</StockNm>
        <EOYBookValueAmt>180809</EOYBookValueAmt>
        <EOYFMVAmt>214832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G6095L109 APTIV PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53015103 AUTOMATIC DATA PROCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>60183</EOYBookValueAmt>
        <EOYFMVAmt>100125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>337738108 FISERV INC</StockNm>
        <EOYBookValueAmt>221134</EOYBookValueAmt>
        <EOYFMVAmt>245883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>85875</EOYBookValueAmt>
        <EOYFMVAmt>82958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER &amp; GAMBLE CO/</StockNm>
        <EOYBookValueAmt>121252</EOYBookValueAmt>
        <EOYFMVAmt>148952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>778296103 ROSS STORES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>988498101 YUM] BRANDS INC</StockNm>
        <EOYBookValueAmt>94895</EOYBookValueAmt>
        <EOYFMVAmt>100428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22052L104 CORTEVA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26614N102 DUPONT DE NEMOURS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46641Q696 JPMORGAN BETABUILDER</StockNm>
        <EOYBookValueAmt>1193732</EOYBookValueAmt>
        <EOYFMVAmt>1179257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46641Q720 JPMORGAN BETABUILDER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX INC</StockNm>
        <EOYBookValueAmt>112110</EOYBookValueAmt>
        <EOYFMVAmt>149108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83002G306 SIX CIRCLES US UNCON</StockNm>
        <EOYBookValueAmt>3629187</EOYBookValueAmt>
        <EOYFMVAmt>4167480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83002G405 SIX CIRCLES INTL UNC</StockNm>
        <EOYBookValueAmt>2132871</EOYBookValueAmt>
        <EOYFMVAmt>1968472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5494J103 LINDE PLC</StockNm>
        <EOYBookValueAmt>231957</EOYBookValueAmt>
        <EOYFMVAmt>330653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N6596X109 NXP SEMICONDUCTORS N</StockNm>
        <EOYBookValueAmt>126013</EOYBookValueAmt>
        <EOYFMVAmt>142211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>186289</EOYBookValueAmt>
        <EOYFMVAmt>226930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>241278</EOYBookValueAmt>
        <EOYFMVAmt>952569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>025816109 AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>143638</EOYBookValueAmt>
        <EOYFMVAmt>118423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>16224</EOYBookValueAmt>
        <EOYFMVAmt>838179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053015103 AUTOMATIC DATA PROCE</StockNm>
        <EOYBookValueAmt>140411</EOYBookValueAmt>
        <EOYFMVAmt>127062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>46330</EOYBookValueAmt>
        <EOYFMVAmt>148832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>61367</EOYBookValueAmt>
        <EOYFMVAmt>63161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461202103 INTUIT INC</StockNm>
        <EOYBookValueAmt>120584</EOYBookValueAmt>
        <EOYFMVAmt>131433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>195529</EOYBookValueAmt>
        <EOYFMVAmt>235538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N07059210 ASML HOLDING NV-NY R</StockNm>
        <EOYBookValueAmt>102979</EOYBookValueAmt>
        <EOYFMVAmt>123802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>ATTORNEY GENERAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>14441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>1105</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>SALES BASIS ADJUSTMENT</Desc>
        <Amt>368</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>696</Amt>
        <NetInvestmentIncomeAmt>696</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>10801</Amt>
        <NetInvestmentIncomeAmt>10801</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>2066</Amt>
        <NetInvestmentIncomeAmt>2066</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>