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          </USAddress>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <ServiceTypeTxt>Administrative</ServiceTypeTxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Eliassen Group LLC</BusinessNameLine1Txt>
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          <USAddress>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          </USAddress>
          <ServiceTypeTxt>Philanthropic srvcs</ServiceTypeTxt>
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      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
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      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
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      <DistributableAmountGrp>
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        <TotalTaxAmt>19084</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2453431</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2453431</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2453431</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <AdjustedQualifyingDistriAmt>1067639</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
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        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <ExcessDistributionCyovYr4Amt>40167</ExcessDistributionCyovYr4Amt>
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        <AppliedToCurrentYearAmt>1067639</AppliedToCurrentYearAmt>
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      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Foundation Source</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 walls drive 3rd fl</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientEmailAddressTxt>premiersupport@foundationsource.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>https://www.akamai.com/us/en/about/corporate-responsibility/akamai -foundation.jsp</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>https://www.akamai.com/us/en/about/corporate-responsibility/akamai -foundation.jsp</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>https://www.akamai.com/us/en/about/corporate-responsibility/akamai -foundation.jsp</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADVANTAGE TESTING FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 E 86TH ST</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Math Prize for Girls fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGASTYA INTERNATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>101 VARSAV PLZ 12 JAYAMAHAL Mn rd</AddressLine1Txt>
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            <ProvinceOrStateNm>KARNATAKA</ProvinceOrStateNm>
            <CountryCd>IN</CountryCd>
            <ForeignPostalCd>560046</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL HANDS AND HEARTS SMART RESPONSE INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Disaster Relief Fund for Disaster Preparedness</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASOCIACION ROCKET GIRLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
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            <CountryCd>CS</CountryCd>
            <ForeignPostalCd>11801</ForeignPostalCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expenditure Responsibility Grant</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKVIEW HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 BROOKVIEW ST</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Opening New Pathways to 21st Century STEM Skills</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CHARTER SCHOOL OF CAMBRIDGE FOUNDATION I</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>245 BENT ST</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Developing Student Fluency with Mathematical Tools and to purchase graphing calculators for all students taking Algebra</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRADLES TO CRAYONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 N BEACON ST</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2019 Danny Lewin Community Care Days: Volunteering in the Giving Factory</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>UL BRAZYLIJSKA 9A/46</AddressLine1Txt>
            <CityNm>WARSZAWA</CityNm>
            <CountryCd>PL</CountryCd>
            <ForeignPostalCd>03-946</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expenditure Responsibility Grant</GrantOrContributionPurposeTxt>
          <Amt>25499</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDACJA UNIWERSYTET DZIECI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>UL MYDLARSKA 4</AddressLine1Txt>
            <CityNm>KRAKOW</CityNm>
            <CountryCd>PL</CountryCd>
            <ForeignPostalCd>30-703</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expenditure Responsibility Grant</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS WHO CODE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 W 23RD ST 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer Immersion Program and scholarship funds</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL COMMUNITIES OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1205647</AddressLine1Txt>
            <CityNm>CHULA VISTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>University in a Box</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIDDEN GENIUS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2934 TELEGRAPH AVE</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Intensive Immersion Program</GrantOrContributionPurposeTxt>
          <Amt>85000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNOVATORS FOR PURPOSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 MAIN ST</AddressLine1Txt>
            <CityNm>ACTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Robots that Make a Difference program</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAGIELLONIAN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>GOLEBIA 24</AddressLine1Txt>
            <CityNm>KRAKOW</CityNm>
            <CountryCd>PL</CountryCd>
            <ForeignPostalCd>31-007</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Jagiellonski Turniej Matematyczny III 2019/20</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JR TECH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 593</AddressLine1Txt>
            <CityNm>OSTERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02655</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Proposal for multi-year support and collaboration by Akamai Foundation with Jr.Tech, Inc. on behalf of the Massachusetts Girls STEM Summit-Statewide model</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS SCIENCE &amp; ENGINEERING FAIR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>955 MASSACHUSETTS AVE 350</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Nurturing the Next Generation of Innovators</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS TECHNOLOGY LEADERSHIP COUNCIL EDUCAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 BEDFORD ST STE 250</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02420</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Technovation Challenge, a flagship program of non-profit Iridescent, and the affiliated MassTLC Ed Foundation Industry-led Workshops</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATHEMATICAL ASSOCIATION OF AMERICA INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1529 18TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>American Mathematics Competitions</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 HUNTINGTON AVE 250 CP</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Summer Math and Science Honors Academy (SMASH)</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROSPECT HILL ACADEMY CHARTER SCHOOL FOUNDATION IN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 ESSEX ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEAM Saturday</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALTROM SALESIAN YOUTH MOVEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>ROZANA ST 5</AddressLine1Txt>
            <CityNm>KRACOW</CityNm>
            <CountryCd>PL</CountryCd>
            <ForeignPostalCd>30-305</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Expenditure Responsibility Grant</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TECH INTERACTIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 S MARKET ST</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Tech Challenge</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF BENGALURU</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>5 CRIMSON COURT 3RD FL</AddressLine1Txt>
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            <CountryCd>IN</CountryCd>
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            <CityNm>BENGALURU</CityNm>
            <CountryCd>IN</CountryCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Expenditure Responsibility Grant</GrantOrContributionPurposeTxt>
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        <OtherRevenueDescribedGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <PersonNm>Jim Benson</PersonNm>
        <ShortExplanationTxt>*removed from foundation in 2019</ShortExplanationTxt>
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      <CompensationExplanationGrp>
        <PersonNm>Anthony Williams</PersonNm>
        <ShortExplanationTxt>*removed from position in 2019</ShortExplanationTxt>
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          <BusinessNameLine1Txt>UNITED WAY OF BENGALURU</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>5 CRIMSON COURT 3RD FLOOR</AddressLine1Txt>
          <CityNm>BENGALURU</CityNm>
          <CountryCd>IN</CountryCd>
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        <GrantAmt>7500</GrantAmt>
        <PurposeOfGrantTxt>To support the re-building of communities in flood affected areas of Kerala and Karnataka</PurposeOfGrantTxt>
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        <DatesOfReportsByGranteeTxt>9/30/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
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          <BusinessNameLine1Txt>FUNDACJA UNIWERSYTET DZIECI</BusinessNameLine1Txt>
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          <AddressLine1Txt>UL MYDLARSKA 4</AddressLine1Txt>
          <CityNm>KRAKOW</CityNm>
          <CountryCd>PL</CountryCd>
          <ForeignPostalCd>30-703</ForeignPostalCd>
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        <GrantDt>2019-04-04</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>to support the children's university in class project</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>7183</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>12/19/19</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SALTROM SALESIAN YOUTH MOVEMENT</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>ROZANA STREET 5</AddressLine1Txt>
          <CityNm>KRACOW</CityNm>
          <CountryCd>PL</CountryCd>
          <ForeignPostalCd>30-305</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-03-27</GrantDt>
        <GrantAmt>25000</GrantAmt>
        <PurposeOfGrantTxt>to support the little engineer - transformers in saltrom project</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>expected in 2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AGASTYA INTERNATIONAL FOUNDATION</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>101 VARSAV PLZ 12 JAYAMAHAL MN RD</AddressLine1Txt>
          <CityNm>BANGALORE</CityNm>
          <ProvinceOrStateNm>KARNATAKA</ProvinceOrStateNm>
          <CountryCd>IN</CountryCd>
          <ForeignPostalCd>560046</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-04-25</GrantDt>
        <GrantAmt>66967</GrantAmt>
        <PurposeOfGrantTxt>to support Mobile Science Lab and Lab On A Bike Projects</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>expected in 2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>ASOCIACION ROCKET GIRLS</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>50 M Oeste Del Bar San Lorenzo</AddressLine1Txt>
          <CityNm>DESAMPARADOS</CityNm>
          <ProvinceOrStateNm>SAN JOSE</ProvinceOrStateNm>
          <CountryCd>CS</CountryCd>
          <ForeignPostalCd>11801</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-05-17</GrantDt>
        <GrantAmt>75000</GrantAmt>
        <PurposeOfGrantTxt>To support the science and technology for girls project</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>expected in 2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>UNITED WAY OF BENGALURU</BusinessNameLine1Txt>
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        <ForeignAddress>
          <AddressLine1Txt>5 CRIMSON COURT 3RD FLOOR</AddressLine1Txt>
          <CityNm>BENGALURU</CityNm>
          <CountryCd>IN</CountryCd>
        </ForeignAddress>
        <GrantDt>2019-11-20</GrantDt>
        <GrantAmt>10000</GrantAmt>
        <PurposeOfGrantTxt>to support the rebuilding of communities affected by floods in North Karnataka</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>expected in 2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>NONE NECESSARY</ResultsOfVerificationTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>FUNDACJA ROZWOJU EDUKACJI MATEMATYCZNEJ</BusinessNameLine1Txt>
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          <AddressLine1Txt>ul Brazylijska 9A/46</AddressLine1Txt>
          <CityNm>Warszawa</CityNm>
          <CountryCd>PL</CountryCd>
          <ForeignPostalCd>03-946</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2019-03-27</GrantDt>
        <GrantAmt>25499</GrantAmt>
        <PurposeOfGrantTxt>To support the Friendly Modern Technologies Project</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>expected in 2020</DatesOfReportsByGranteeTxt>
        <ResultsOfVerificationTxt>none necessary</ResultsOfVerificationTxt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>60770</EOYFMVAmt>
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        <EOYFMVAmt>80150</EOYFMVAmt>
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        <EOYFMVAmt>80928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>25373</EOYBookValueAmt>
        <EOYFMVAmt>32047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT, INC</StockNm>
        <EOYBookValueAmt>16029</EOYBookValueAmt>
        <EOYFMVAmt>19989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>72655</EOYBookValueAmt>
        <EOYFMVAmt>63523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>261173</EOYBookValueAmt>
        <EOYFMVAmt>269039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>85708</EOYBookValueAmt>
        <EOYFMVAmt>96364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>77464</EOYBookValueAmt>
        <EOYFMVAmt>90304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>20587</EOYBookValueAmt>
        <EOYFMVAmt>19237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR</StockNm>
        <EOYBookValueAmt>60394</EOYBookValueAmt>
        <EOYFMVAmt>67480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
        <EOYBookValueAmt>59643</EOYBookValueAmt>
        <EOYFMVAmt>66697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>74415</EOYBookValueAmt>
        <EOYFMVAmt>102661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>60452</EOYBookValueAmt>
        <EOYFMVAmt>58261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>111232</EOYBookValueAmt>
        <EOYFMVAmt>102414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHR HANSEN HOLDINGS</StockNm>
        <EOYBookValueAmt>55900</EOYBookValueAmt>
        <EOYFMVAmt>42916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>74505</EOYBookValueAmt>
        <EOYFMVAmt>83745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>85765</EOYBookValueAmt>
        <EOYFMVAmt>89567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY CO</StockNm>
        <EOYBookValueAmt>35702</EOYBookValueAmt>
        <EOYFMVAmt>29079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>34717</EOYBookValueAmt>
        <EOYFMVAmt>31302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>86822</EOYBookValueAmt>
        <EOYFMVAmt>96028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORPORATION</StockNm>
        <EOYBookValueAmt>64762</EOYBookValueAmt>
        <EOYFMVAmt>66744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>64596</EOYBookValueAmt>
        <EOYFMVAmt>51973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>81527</EOYBookValueAmt>
        <EOYFMVAmt>83228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>69385</EOYBookValueAmt>
        <EOYFMVAmt>86297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>80275</EOYBookValueAmt>
        <EOYFMVAmt>72313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORESITE REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>29516</EOYBookValueAmt>
        <EOYFMVAmt>30272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>22983</EOYBookValueAmt>
        <EOYFMVAmt>25215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>41974</EOYBookValueAmt>
        <EOYFMVAmt>55642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>31262</EOYBookValueAmt>
        <EOYFMVAmt>38475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>145427</EOYBookValueAmt>
        <EOYFMVAmt>181241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>57180</EOYBookValueAmt>
        <EOYFMVAmt>62204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>53585</EOYBookValueAmt>
        <EOYFMVAmt>50369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>62754</EOYBookValueAmt>
        <EOYFMVAmt>69373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>51685</EOYBookValueAmt>
        <EOYFMVAmt>55320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>23987</EOYBookValueAmt>
        <EOYFMVAmt>26379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC (FORMERLY DISC C</StockNm>
        <EOYBookValueAmt>17999</EOYBookValueAmt>
        <EOYFMVAmt>17680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>28232</EOYBookValueAmt>
        <EOYFMVAmt>36998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>61724</EOYBookValueAmt>
        <EOYFMVAmt>51617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>88604</EOYBookValueAmt>
        <EOYFMVAmt>80647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>96851</EOYBookValueAmt>
        <EOYFMVAmt>130680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>26330</EOYBookValueAmt>
        <EOYFMVAmt>29742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>50845</EOYBookValueAmt>
        <EOYFMVAmt>56368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>42499</EOYBookValueAmt>
        <EOYFMVAmt>48338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>17512</EOYBookValueAmt>
        <EOYFMVAmt>26128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>51499</EOYBookValueAmt>
        <EOYFMVAmt>59633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENLINK MIDSTREAM LLC</StockNm>
        <EOYBookValueAmt>89499</EOYBookValueAmt>
        <EOYFMVAmt>76686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PROPERTIES</StockNm>
        <EOYBookValueAmt>78740</EOYBookValueAmt>
        <EOYFMVAmt>80953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>175148</EOYBookValueAmt>
        <EOYFMVAmt>234064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITRANS MIDSTREAM CORPORATIO</StockNm>
        <EOYBookValueAmt>80607</EOYBookValueAmt>
        <EOYFMVAmt>78557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>64300</EOYBookValueAmt>
        <EOYFMVAmt>89395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>22290</EOYBookValueAmt>
        <EOYFMVAmt>27108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>51217</EOYBookValueAmt>
        <EOYFMVAmt>54155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>80865</EOYBookValueAmt>
        <EOYFMVAmt>97729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>75887</EOYBookValueAmt>
        <EOYFMVAmt>102887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>30849</EOYBookValueAmt>
        <EOYFMVAmt>36820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>26207</EOYBookValueAmt>
        <EOYFMVAmt>30419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>87430</EOYBookValueAmt>
        <EOYFMVAmt>73688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>15876</EOYBookValueAmt>
        <EOYFMVAmt>21062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>157992</EOYBookValueAmt>
        <EOYFMVAmt>181236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>47531</EOYBookValueAmt>
        <EOYFMVAmt>44632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL RLTY INVT TR</StockNm>
        <EOYBookValueAmt>87906</EOYBookValueAmt>
        <EOYFMVAmt>90111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>39256</EOYBookValueAmt>
        <EOYFMVAmt>45758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUSTRIAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>84562</EOYBookValueAmt>
        <EOYFMVAmt>108466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
        <EOYBookValueAmt>193715</EOYBookValueAmt>
        <EOYFMVAmt>242769</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>47255</EOYBookValueAmt>
        <EOYFMVAmt>48302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>71124</EOYBookValueAmt>
        <EOYFMVAmt>86401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LIMITED</StockNm>
        <EOYBookValueAmt>66081</EOYBookValueAmt>
        <EOYFMVAmt>91973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>35920</EOYBookValueAmt>
        <EOYFMVAmt>37592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING, LOEVNER FUNDS, INC. E</StockNm>
        <EOYBookValueAmt>2152221</EOYBookValueAmt>
        <EOYFMVAmt>2407673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>53415</EOYBookValueAmt>
        <EOYFMVAmt>72622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>77312</EOYBookValueAmt>
        <EOYFMVAmt>84526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>56788</EOYBookValueAmt>
        <EOYFMVAmt>70755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>97558</EOYBookValueAmt>
        <EOYFMVAmt>89708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>23607</EOYBookValueAmt>
        <EOYFMVAmt>30421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>93149</EOYBookValueAmt>
        <EOYFMVAmt>165854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>9779</EOYBookValueAmt>
        <EOYFMVAmt>11180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>61479</EOYBookValueAmt>
        <EOYFMVAmt>64689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>23969</EOYBookValueAmt>
        <EOYFMVAmt>26811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>55766</EOYBookValueAmt>
        <EOYFMVAmt>68765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>23258</EOYBookValueAmt>
        <EOYFMVAmt>28812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>58148</EOYBookValueAmt>
        <EOYFMVAmt>65027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC.</StockNm>
        <EOYBookValueAmt>56939</EOYBookValueAmt>
        <EOYFMVAmt>72767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>1434838</EOYBookValueAmt>
        <EOYFMVAmt>1515993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>3095902</EOYBookValueAmt>
        <EOYFMVAmt>3239309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGINEERING GP</StockNm>
        <EOYBookValueAmt>69390</EOYBookValueAmt>
        <EOYFMVAmt>80398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>106004</EOYBookValueAmt>
        <EOYFMVAmt>128387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>34696</EOYBookValueAmt>
        <EOYFMVAmt>45642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>60407</EOYBookValueAmt>
        <EOYFMVAmt>94420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>142427</EOYBookValueAmt>
        <EOYFMVAmt>162056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>29586</EOYBookValueAmt>
        <EOYFMVAmt>39732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ ADR B SHS</StockNm>
        <EOYBookValueAmt>53010</EOYBookValueAmt>
        <EOYFMVAmt>68078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>73271</EOYBookValueAmt>
        <EOYFMVAmt>67387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>62857</EOYBookValueAmt>
        <EOYFMVAmt>73491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>61247</EOYBookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>71009</EOYBookValueAmt>
        <EOYFMVAmt>84688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>73985</EOYBookValueAmt>
        <EOYFMVAmt>76803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>27224</EOYBookValueAmt>
        <EOYFMVAmt>34211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>36790</EOYBookValueAmt>
        <EOYFMVAmt>43840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>25260</EOYBookValueAmt>
        <EOYFMVAmt>28286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>85801</EOYBookValueAmt>
        <EOYFMVAmt>108366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>13996</EOYBookValueAmt>
        <EOYFMVAmt>18225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>139839</EOYBookValueAmt>
        <EOYFMVAmt>153876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LTC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>55687</EOYBookValueAmt>
        <EOYFMVAmt>56947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>78906</EOYBookValueAmt>
        <EOYFMVAmt>61422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>69215</EOYBookValueAmt>
        <EOYFMVAmt>70854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>240114</EOYBookValueAmt>
        <EOYFMVAmt>320984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>39415</EOYBookValueAmt>
        <EOYFMVAmt>38868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>63475</EOYBookValueAmt>
        <EOYFMVAmt>74877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>46790</EOYBookValueAmt>
        <EOYFMVAmt>58208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>39556</EOYBookValueAmt>
        <EOYFMVAmt>42621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>38206</EOYBookValueAmt>
        <EOYFMVAmt>44906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>306273</EOYBookValueAmt>
        <EOYFMVAmt>415066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>71342</EOYBookValueAmt>
        <EOYFMVAmt>94016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDS INC</StockNm>
        <EOYBookValueAmt>70576</EOYBookValueAmt>
        <EOYFMVAmt>58916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>24191</EOYBookValueAmt>
        <EOYFMVAmt>26989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>72550</EOYBookValueAmt>
        <EOYFMVAmt>88432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>72081</EOYBookValueAmt>
        <EOYFMVAmt>93428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>59072</EOYBookValueAmt>
        <EOYFMVAmt>70221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>59954</EOYBookValueAmt>
        <EOYFMVAmt>62449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETWORK INTERNATIONAL HOLDINGS</StockNm>
        <EOYBookValueAmt>61852</EOYBookValueAmt>
        <EOYFMVAmt>73651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXPOINT RESIDENTIAL TRUST INC</StockNm>
        <EOYBookValueAmt>50114</EOYBookValueAmt>
        <EOYFMVAmt>54000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>60301</EOYBookValueAmt>
        <EOYFMVAmt>63254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>136414</EOYBookValueAmt>
        <EOYFMVAmt>165946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE ENERGY INC</StockNm>
        <EOYBookValueAmt>39036</EOYBookValueAmt>
        <EOYFMVAmt>37260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>35024</EOYBookValueAmt>
        <EOYFMVAmt>36545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>13887</EOYBookValueAmt>
        <EOYFMVAmt>17190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>97542</EOYBookValueAmt>
        <EOYFMVAmt>147063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>33353</EOYBookValueAmt>
        <EOYFMVAmt>45941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>149284</EOYBookValueAmt>
        <EOYFMVAmt>167836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>33481</EOYBookValueAmt>
        <EOYFMVAmt>35073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>27105</EOYBookValueAmt>
        <EOYFMVAmt>32755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>234449</EOYBookValueAmt>
        <EOYFMVAmt>289247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE CORP CANADA</StockNm>
        <EOYBookValueAmt>157207</EOYBookValueAmt>
        <EOYFMVAmt>161285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>83426</EOYBookValueAmt>
        <EOYFMVAmt>74442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIANS REALTY TRUST</StockNm>
        <EOYBookValueAmt>44842</EOYBookValueAmt>
        <EOYFMVAmt>51365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>54056</EOYBookValueAmt>
        <EOYFMVAmt>46016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>69921</EOYBookValueAmt>
        <EOYFMVAmt>93800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA TBK</StockNm>
        <EOYBookValueAmt>76487</EOYBookValueAmt>
        <EOYFMVAmt>116412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>91777</EOYBookValueAmt>
        <EOYFMVAmt>78021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>21275</EOYBookValueAmt>
        <EOYFMVAmt>24562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>109690</EOYBookValueAmt>
        <EOYFMVAmt>102131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>186798</EOYBookValueAmt>
        <EOYFMVAmt>222102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>87537</EOYBookValueAmt>
        <EOYFMVAmt>104312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFETY INCOME AND GROWTH INC</StockNm>
        <EOYBookValueAmt>33205</EOYBookValueAmt>
        <EOYFMVAmt>37882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>167078</EOYBookValueAmt>
        <EOYFMVAmt>173862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SASOL LTD</StockNm>
        <EOYBookValueAmt>58305</EOYBookValueAmt>
        <EOYFMVAmt>32221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>122694</EOYBookValueAmt>
        <EOYFMVAmt>91133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>59630</EOYBookValueAmt>
        <EOYFMVAmt>65676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE PROPERTIES TRUST</StockNm>
        <EOYBookValueAmt>59638</EOYBookValueAmt>
        <EOYFMVAmt>52528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>42166</EOYBookValueAmt>
        <EOYFMVAmt>54269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>59713</EOYBookValueAmt>
        <EOYFMVAmt>51813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>163521</EOYBookValueAmt>
        <EOYFMVAmt>140320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SL GREEN REALTY CORP</StockNm>
        <EOYBookValueAmt>53985</EOYBookValueAmt>
        <EOYFMVAmt>53015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
        <EOYBookValueAmt>37252</EOYBookValueAmt>
        <EOYFMVAmt>29350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
        <EOYBookValueAmt>66480</EOYBookValueAmt>
        <EOYFMVAmt>75412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>35587</EOYBookValueAmt>
        <EOYFMVAmt>32712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAPITAL CORPORATION</StockNm>
        <EOYBookValueAmt>32490</EOYBookValueAmt>
        <EOYFMVAmt>32846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>83256</EOYBookValueAmt>
        <EOYFMVAmt>74559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
        <EOYBookValueAmt>128180</EOYBookValueAmt>
        <EOYFMVAmt>145263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
        <EOYBookValueAmt>106732</EOYBookValueAmt>
        <EOYFMVAmt>89114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>232945</EOYBookValueAmt>
        <EOYFMVAmt>230975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>85995</EOYBookValueAmt>
        <EOYFMVAmt>105874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORPCOM</StockNm>
        <EOYBookValueAmt>88540</EOYBookValueAmt>
        <EOYFMVAmt>123872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>63670</EOYBookValueAmt>
        <EOYFMVAmt>75563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>72960</EOYBookValueAmt>
        <EOYFMVAmt>88889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC CO</StockNm>
        <EOYBookValueAmt>34367</EOYBookValueAmt>
        <EOYFMVAmt>23717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS INC</StockNm>
        <EOYBookValueAmt>18259</EOYBookValueAmt>
        <EOYFMVAmt>19715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>51758</EOYBookValueAmt>
        <EOYFMVAmt>55687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>36243</EOYBookValueAmt>
        <EOYFMVAmt>34238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIP COM GROUP ADR</StockNm>
        <EOYBookValueAmt>74658</EOYBookValueAmt>
        <EOYFMVAmt>74492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>26742</EOYBookValueAmt>
        <EOYFMVAmt>30694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>13069</EOYBookValueAmt>
        <EOYFMVAmt>17298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>20321</EOYBookValueAmt>
        <EOYFMVAmt>17041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>27589</EOYBookValueAmt>
        <EOYFMVAmt>31457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>43520</EOYBookValueAmt>
        <EOYFMVAmt>45653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>77071</EOYBookValueAmt>
        <EOYFMVAmt>83117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>118800</EOYBookValueAmt>
        <EOYFMVAmt>138171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL HLTH SVC B</StockNm>
        <EOYBookValueAmt>30562</EOYBookValueAmt>
        <EOYFMVAmt>29696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>70656</EOYBookValueAmt>
        <EOYFMVAmt>72391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
        <EOYBookValueAmt>4514443</EOYBookValueAmt>
        <EOYFMVAmt>4619117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LG-CAP ETF</StockNm>
        <EOYBookValueAmt>4000724</EOYBookValueAmt>
        <EOYFMVAmt>4408588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>1909931</EOYBookValueAmt>
        <EOYFMVAmt>2065884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ST BOND ETF</StockNm>
        <EOYBookValueAmt>4782181</EOYBookValueAmt>
        <EOYFMVAmt>4911808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>120177</EOYBookValueAmt>
        <EOYFMVAmt>148743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>83934</EOYBookValueAmt>
        <EOYFMVAmt>86206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>144102</EOYBookValueAmt>
        <EOYFMVAmt>171657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>62897</EOYBookValueAmt>
        <EOYFMVAmt>73431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR</StockNm>
        <EOYBookValueAmt>50965</EOYBookValueAmt>
        <EOYFMVAmt>48878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>30188</EOYBookValueAmt>
        <EOYFMVAmt>39885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>67402</EOYBookValueAmt>
        <EOYFMVAmt>67453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>70972</EOYBookValueAmt>
        <EOYFMVAmt>56248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>117385</EOYBookValueAmt>
        <EOYFMVAmt>142171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>71721</EOYBookValueAmt>
        <EOYFMVAmt>86451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEINGARTEN REALTY INVESTORS SB</StockNm>
        <EOYBookValueAmt>55553</EOYBookValueAmt>
        <EOYFMVAmt>59668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>91289</EOYBookValueAmt>
        <EOYFMVAmt>94473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>84914</EOYBookValueAmt>
        <EOYFMVAmt>104106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES C F</StockNm>
        <EOYBookValueAmt>603542</EOYBookValueAmt>
        <EOYFMVAmt>626047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M F</StockNm>
        <EOYBookValueAmt>980465</EOYBookValueAmt>
        <EOYFMVAmt>973520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>119009</EOYBookValueAmt>
        <EOYFMVAmt>118475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>18386</EOYBookValueAmt>
        <EOYFMVAmt>17999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>296463</EOYBookValueAmt>
        <EOYFMVAmt>266613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>65443</EOYBookValueAmt>
        <EOYFMVAmt>60353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM DESTINATIONS INC</StockNm>
        <EOYBookValueAmt>11812</EOYBookValueAmt>
        <EOYFMVAmt>14783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V</StockNm>
        <EOYBookValueAmt>65999</EOYBookValueAmt>
        <EOYFMVAmt>87850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>30020</EOYBookValueAmt>
        <EOYFMVAmt>36372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>25235</EOYBookValueAmt>
        <EOYFMVAmt>35735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1770075</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1815518</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTWOOD EQUITY PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>55641</BookValueAmt>
        <EOYFMVAmt>56092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DCP MIDSTREAM LP</CategoryOrItemTxt>
        <BookValueAmt>57341</BookValueAmt>
        <EOYFMVAmt>65021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER LP</CategoryOrItemTxt>
        <BookValueAmt>364033</BookValueAmt>
        <EOYFMVAmt>349387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS L</CategoryOrItemTxt>
        <BookValueAmt>265293</BookValueAmt>
        <EOYFMVAmt>337132</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>187957</BookValueAmt>
        <EOYFMVAmt>212438</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX LP</CategoryOrItemTxt>
        <BookValueAmt>325431</BookValueAmt>
        <EOYFMVAmt>316544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOBLE MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>108634</BookValueAmt>
        <EOYFMVAmt>113092</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUSTAR ENERGY L.P</CategoryOrItemTxt>
        <BookValueAmt>38065</BookValueAmt>
        <EOYFMVAmt>72664</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILLIPS 66 PARTNERS LP</CategoryOrItemTxt>
        <BookValueAmt>76530</BookValueAmt>
        <EOYFMVAmt>119273</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMERICAN PIPELINE L</CategoryOrItemTxt>
        <BookValueAmt>276645</BookValueAmt>
        <EOYFMVAmt>267483</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TC PIPELINES LP</CategoryOrItemTxt>
        <BookValueAmt>51086</BookValueAmt>
        <EOYFMVAmt>89168</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN MIDSTREAM PARTNERS, LP</CategoryOrItemTxt>
        <BookValueAmt>60171</BookValueAmt>
        <EOYFMVAmt>61886</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>80103</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>80103</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Foundation Dues &amp; Memberships</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp BUCKEYE PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CRESTWOOD EQUITY PARTN</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp DCP MIDSTREAM LP</Desc>
        <RevenueAndExpensesPerBooksAmt>754</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1195</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1113</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ENTERPRISE PRODUCTS PA</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp EQM (FKA EQT) MIDSTREA</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MAGELLAN MIDSTREAM PAR</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>79</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp NUSTAR ENERGY L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>6021</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>194</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PHILLIPS 66 PARTNERS L</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp PLAINS ALL AMERICAN PI</Desc>
        <RevenueAndExpensesPerBooksAmt>2196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1998</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp TC PIPELINES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp WESTERN GAS PARTNERS,</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp WESTERN MIDSTREAM PART</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DCA - EVENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>17655</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17655</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>46</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>46</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>1019</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1019</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ANDEAVOR LOGISTICS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss BUCKEYE PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss CRESTWOOD EQUITY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss DCP MIDSTREAM LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>181</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-24854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2303</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-46164</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-382</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss EQM (FKA EQT) MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-5652</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-27</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-18403</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-41545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>586</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss NUSTAR ENERGY L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>-15060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-430</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PHILLIPS 66 PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-14158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>971</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-35702</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-310</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss TC PIPELINES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6510</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-360</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss WESTERN GAS PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-6048</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>89</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-18893</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale ANDEAVOR LOGISTICS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4561</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale BUCKEYE PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5944</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale CRESTWOOD EQUITY PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>83</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale DCP MIDSTREAM LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1231</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1926</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>11347</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale EQM (FKA EQT) MIDSTREAM PARTN</Desc>
        <RevenueAndExpensesPerBooksAmt>13492</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L</Desc>
        <RevenueAndExpensesPerBooksAmt>8013</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>1822</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale NUSTAR ENERGY L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>8000</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2772</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE</Desc>
        <RevenueAndExpensesPerBooksAmt>8756</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale TC PIPELINES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7221</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale WESTERN GAS PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>460</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>26217</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>171459</Amt>
        <NetInvestmentIncomeAmt>171459</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILANTHROPIC CONSULTING SRVCS</CategoryTxt>
        <Amt>76643</Amt>
        <DisbursementsCharitablePrpsAmt>76643</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>VIDEO PRODUCTION SERVICES</CategoryTxt>
        <Amt>5255</Amt>
        <DisbursementsCharitablePrpsAmt>5255</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>EDUCATIONAL SERVICES</CategoryTxt>
        <Amt>200</Amt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2019</CategoryTxt>
        <Amt>13300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2018</CategoryTxt>
        <Amt>8908</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2876</Amt>
        <NetInvestmentIncomeAmt>2876</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>