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        <AppliedToCurrentYearAmt>651195</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>361231</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>361231</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>10163</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>10163</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>10163</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SHELBY WHITE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADIA FAMILY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FERNALD POINT ROAD PO BOX 807</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF THE LUDWIG FOUNDATION OF CUBA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 EAST 69TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASS HARBOR MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 99</AddressLine1Txt>
            <CityNm>BERNARD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIGELOW LABORATORY FOR OCEAN SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 BIGELOW DRIVE</AddressLine1Txt>
            <CityNm>EAST BOOTHBAY</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04544</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKFIELD THEATER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 528</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN ANIMAL RESOURCE COALITION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>253 WYTHE AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11249</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEBU HOPE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>RED STONE VILLAGE PUROK 5 BARANGAY</AddressLine1Txt>
            <AddressLine2Txt>SAN JOSE</AddressLine2Txt>
            <CityNm>CEBU CITY</CityNm>
            <CountryCd>RP</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCHILL SCHOOL AND CENTER THE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 EAST 29TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY AND COUNTRY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>146 WEST 13TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMON GOOD SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 265</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNTRY KIDS FOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 FATHER TIERNEY CIRCLE</AddressLine1Txt>
            <CityNm>WASHINGTONVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10992</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAY ONE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 MEDWAY STREET</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EYEBEAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>199 COOK STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRLEIGH DICKINSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 RIVER ROAD MAIL CODE T-FH2-06</AddressLine1Txt>
            <CityNm>TEANECK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY TO FAMILY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 255</AddressLine1Txt>
            <CityNm>HASTINGS ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN CHIMNEY CHILDREN'S SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 DOANSBURG ROAD PO BOX 719</AddressLine1Txt>
            <CityNm>BREWSTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAYGROUND SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1827 151 MITCHELLS LANE</AddressLine1Txt>
            <CityNm>BRIDGEHAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11932</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYCE THEATER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 8TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 EAST 115TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOISAIDA UNITED NEIGHBORHOOD GARDENS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>428 E 10TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARBLE HOUSE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1161 DORSET WEST ROAD</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT DESERT ISLAND COMMUNITY SAILING AND MARITIME EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 116</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW AMSTERDAM EARLY CHILDHOOD CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>62 AVENUE B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1580</AddressLine1Txt>
            <CityNm>VAIL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUTNEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ELM LEA FARM 418 HOUGHTON BROOK</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
            <CityNm>PUTNEY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>053468675</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RDJ REFUGEE SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 WEST 126TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPRESENT US EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60008</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESOURCES FOR THE BLIND INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>516 NOBSCOT RD</AddressLine1Txt>
            <CityNm>KNOXVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM TO GROW NATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 WEST 30TH STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE PASSAGE PROJECT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NEW YORK LAW SCHOOL 185 WEST</AddressLine1Txt>
            <AddressLine2Txt>BROADWAY</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>62000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT ADALBERT ROMAN CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>52-29 83RD STREET</AddressLine1Txt>
            <CityNm>ELMHURST</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11378</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL OF THE BLESSED SACRAMENT PARENTS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>147 W 70TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMALL CHAMPIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4691</AddressLine1Txt>
            <CityNm>VAIL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81658</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF MARTIAL ARTS INSTRUCTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 WEST 18TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST HARBOR LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 157 338 MAIN STREET</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>046790157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE RIDGE LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 188 3700 MAIN STREET</AddressLine1Txt>
            <CityNm>STONE RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12484</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CENTURY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WHITEHALL STREET FLOOR 15</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PEN AND BRUSH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29 EAST 22ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD STREET MUSIC SCHOOL SETTLEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 EAST 11TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC SANTA CRUZ FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PBSCI DEANS OFFICE 1156 HIGH STREET</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN COMMUNITY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4909 LORAIN AVENUE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAKE FOREST BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>118 E SOUTH AVENUE</AddressLine1Txt>
            <CityNm>WAKE FOREST</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27587</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILD EARTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2307 LUCAS TURNPIKE</AddressLine1Txt>
            <CityNm>HIGH FALLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12440</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>XAVIER MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 WEST 15TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH COMMUNICATION NEW YORK CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>242 WEST 38TH STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A GRANT TO FURTHER THE DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>650000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3103</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>293593</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-171436</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>4422</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>129682</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>129682</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NOT APPLICABLE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC 2.95% 5/2/23</BondNm>
        <EOYBookValueAmt>9893</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE 1.65% 7/12/21</BondNm>
        <EOYBookValueAmt>9748</EOYBookValueAmt>
        <EOYFMVAmt>9978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIPRISE FINANCIAL INC 2.875% 9/15/26</BondNm>
        <EOYBookValueAmt>5026</EOYBookValueAmt>
        <EOYFMVAmt>5106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO 2.5% 8/1/22</BondNm>
        <EOYBookValueAmt>9835</EOYBookValueAmt>
        <EOYFMVAmt>10115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH COS LLC NOTES FIXED 3.65% 2/1/26</BondNm>
        <EOYBookValueAmt>5048</EOYBookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 2.4% 5/2/23</BondNm>
        <EOYBookValueAmt>4936</EOYBookValueAmt>
        <EOYFMVAmt>5082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY COMMUNITIES 3.45% 6/1/25</BondNm>
        <EOYBookValueAmt>10425</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES LLC/CO-OBL 2.773% 12/15/22</BondNm>
        <EOYBookValueAmt>10142</EOYBookValueAmt>
        <EOYFMVAmt>10195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL MTN 1.9% 8/27/21</BondNm>
        <EOYBookValueAmt>9792</EOYBookValueAmt>
        <EOYFMVAmt>10016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORPORATION MTN 2.85% 10/26/24</BondNm>
        <EOYBookValueAmt>9864</EOYBookValueAmt>
        <EOYFMVAmt>10333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NOVA SCOTIA 3.4% 2/11/24</BondNm>
        <EOYBookValueAmt>10347</EOYBookValueAmt>
        <EOYFMVAmt>10470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP 5/16/23</BondNm>
        <EOYBookValueAmt>9885</EOYBookValueAmt>
        <EOYFMVAmt>10150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS 5% 1/15/21</BondNm>
        <EOYBookValueAmt>10224</EOYBookValueAmt>
        <EOYFMVAmt>10316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 2.3% 8/1/21</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER 3.224% 4/14/24</BondNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>10432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD ASSET MAN INC 4% 1/15/25</BondNm>
        <EOYBookValueAmt>10552</EOYBookValueAmt>
        <EOYFMVAmt>10747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK 3.5% 9/13/23</BondNm>
        <EOYBookValueAmt>10197</EOYBookValueAmt>
        <EOYFMVAmt>10500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARMAX AUTO OWNER TR 2018-1 2.48% 11/15/22</BondNm>
        <EOYBookValueAmt>20048</EOYBookValueAmt>
        <EOYFMVAmt>20079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.3% 4/27/25</BondNm>
        <EOYBookValueAmt>2986</EOYBookValueAmt>
        <EOYFMVAmt>3146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4/24/25</BondNm>
        <EOYBookValueAmt>10134</EOYBookValueAmt>
        <EOYFMVAmt>10400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.15% 3/1/26</BondNm>
        <EOYBookValueAmt>10307</EOYBookValueAmt>
        <EOYFMVAmt>10474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMERICA INC 3.7% 7/31/23</BondNm>
        <EOYBookValueAmt>5198</EOYBookValueAmt>
        <EOYFMVAmt>5263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE RABOBANK UA 3.875% 2/8/22</BondNm>
        <EOYBookValueAmt>5095</EOYBookValueAmt>
        <EOYFMVAmt>5205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DRIVE AUTO RECEIVABLES TR 3.63% 8/15/24</BondNm>
        <EOYBookValueAmt>19141</EOYBookValueAmt>
        <EOYFMVAmt>19080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY PROGRESS LLC 2.8% 5/15/22</BondNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
        <EOYFMVAmt>10208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP 2.875% 7/27/20</BondNm>
        <EOYBookValueAmt>5002</EOYBookValueAmt>
        <EOYFMVAmt>5021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.7% 4/1/24</BondNm>
        <EOYBookValueAmt>10236</EOYBookValueAmt>
        <EOYFMVAmt>10598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAP INC 3.375% 5/15/23</BondNm>
        <EOYBookValueAmt>10155</EOYBookValueAmt>
        <EOYFMVAmt>10423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 4% 3/3/24</BondNm>
        <EOYBookValueAmt>10187</EOYBookValueAmt>
        <EOYFMVAmt>10648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC 4% 3/30/22</BondNm>
        <EOYBookValueAmt>10207</EOYBookValueAmt>
        <EOYFMVAmt>10417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTALEXCHANGE 2.75% 12/1/20</BondNm>
        <EOYBookValueAmt>9994</EOYBookValueAmt>
        <EOYFMVAmt>10068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO FIN PLC 4% 1/30/24</BondNm>
        <EOYBookValueAmt>10193</EOYBookValueAmt>
        <EOYFMVAmt>10622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAP CORP 2.75% 3/8/22</BondNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>5095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEAD JOHNSON NUTRITION 4.125% 11/15/25</BondNm>
        <EOYBookValueAmt>10792</EOYBookValueAmt>
        <EOYFMVAmt>10920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 4.368% 9/15/23</BondNm>
        <EOYBookValueAmt>10496</EOYBookValueAmt>
        <EOYFMVAmt>10837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP 2.998% 2/22/22</BondNm>
        <EOYBookValueAmt>9975</EOYBookValueAmt>
        <EOYFMVAmt>10187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4% 7/23/25</BondNm>
        <EOYBookValueAmt>5095</EOYBookValueAmt>
        <EOYFMVAmt>5406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP 2.3% 11/1/20</BondNm>
        <EOYBookValueAmt>9938</EOYBookValueAmt>
        <EOYFMVAmt>10035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.4% 9/15/23</BondNm>
        <EOYBookValueAmt>9804</EOYBookValueAmt>
        <EOYFMVAmt>10161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 2.125% 5/10/23</BondNm>
        <EOYBookValueAmt>9721</EOYBookValueAmt>
        <EOYFMVAmt>10024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES 3.3% 3/8/22</BondNm>
        <EOYBookValueAmt>10108</EOYBookValueAmt>
        <EOYFMVAmt>10270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECEIVABLES TR 2.76% 12/15/22</BondNm>
        <EOYBookValueAmt>49920</EOYBookValueAmt>
        <EOYFMVAmt>50159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO RECEIVABLES TR 3.27% 1/17/23</BondNm>
        <EOYBookValueAmt>40125</EOYBookValueAmt>
        <EOYFMVAmt>40146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHLUMBERGER INVESTMENT 3.65 12/1/23</BondNm>
        <EOYBookValueAmt>5139</EOYBookValueAmt>
        <EOYFMVAmt>5287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP 3.375% 10/1/24</BondNm>
        <EOYBookValueAmt>10125</EOYBookValueAmt>
        <EOYFMVAmt>10524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ST STR CORP 3.55% 8/18/25</BondNm>
        <EOYBookValueAmt>10514</EOYBookValueAmt>
        <EOYFMVAmt>10745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP 3.102% 1/17/23</BondNm>
        <EOYBookValueAmt>9962</EOYBookValueAmt>
        <EOYFMVAmt>10251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE HOLDING CO 2.95% 4/1/22</BondNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>5109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK MTN 2.65% 6/12/24</BondNm>
        <EOYBookValueAmt>5040</EOYBookValueAmt>
        <EOYFMVAmt>5118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAP INTL SA 2.7% 1/25/34</BondNm>
        <EOYBookValueAmt>9945</EOYBookValueAmt>
        <EOYFMVAmt>10213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES 2.5% 8/1/22</BondNm>
        <EOYBookValueAmt>4927</EOYBookValueAmt>
        <EOYFMVAmt>5051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST BK 8/2/22</BondNm>
        <EOYBookValueAmt>10088</EOYBookValueAmt>
        <EOYFMVAmt>10228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 3.35% 7/15/20</BondNm>
        <EOYBookValueAmt>10142</EOYBookValueAmt>
        <EOYFMVAmt>10353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 10/30/25</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 3.069% 1/24/23</BondNm>
        <EOYBookValueAmt>9967</EOYBookValueAmt>
        <EOYFMVAmt>10205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BNKG CORP 2.35% 2/19/25</BondNm>
        <EOYBookValueAmt>5024</EOYBookValueAmt>
        <EOYFMVAmt>5007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD FINL NETWORK CR CARD MASTER 3.07% 12/16/24</BondNm>
        <EOYBookValueAmt>55286</EOYBookValueAmt>
        <EOYFMVAmt>55605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1,036 SHRS ORACLE CORP</StockNm>
        <EOYBookValueAmt>50115</EOYBookValueAmt>
        <EOYFMVAmt>54887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,049 SHRS SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>38838</EOYBookValueAmt>
        <EOYFMVAmt>34407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,067 SHRS BANK RAKYAT INDONESIA-UN ADR</StockNm>
        <EOYBookValueAmt>14738</EOYBookValueAmt>
        <EOYFMVAmt>16816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,075 SHRS LENNAR CORP-A</StockNm>
        <EOYBookValueAmt>59158</EOYBookValueAmt>
        <EOYFMVAmt>59974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,078 SHRS BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>29592</EOYBookValueAmt>
        <EOYFMVAmt>27629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,102 SHRS FOX CORP- CLASS B</StockNm>
        <EOYBookValueAmt>38875</EOYBookValueAmt>
        <EOYFMVAmt>40113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,150 SHRS BGC PARTNERS INC-CL A</StockNm>
        <EOYBookValueAmt>8224</EOYBookValueAmt>
        <EOYFMVAmt>6831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,207 SHRS WEICHAI POWER CO-UNSP ADR</StockNm>
        <EOYBookValueAmt>11941</EOYBookValueAmt>
        <EOYFMVAmt>20358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,212 SHRS ICICI BANK LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>12124</EOYBookValueAmt>
        <EOYFMVAmt>18289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,263 SHRS ATLAS COPCO AB-SPONS ADR A</StockNm>
        <EOYBookValueAmt>45075</EOYBookValueAmt>
        <EOYFMVAmt>50709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,267 SHRS FLEX LTD</StockNm>
        <EOYBookValueAmt>21762</EOYBookValueAmt>
        <EOYFMVAmt>15990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,271 SHRS PERNOD-RICARD SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>43210</EOYBookValueAmt>
        <EOYFMVAmt>45680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,271 SHRS QURATE RETAIL INC-SERIES A</StockNm>
        <EOYBookValueAmt>31070</EOYBookValueAmt>
        <EOYFMVAmt>10715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,282 SHRS TENCENT HOLDINGS LTD-UNS ADR</StockNm>
        <EOYBookValueAmt>61275</EOYBookValueAmt>
        <EOYFMVAmt>61549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,290 SHRS MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>62339</EOYBookValueAmt>
        <EOYFMVAmt>65945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,293 SHRS WALMART DE MEXICO-SPON ADR V</StockNm>
        <EOYBookValueAmt>33385</EOYBookValueAmt>
        <EOYFMVAmt>36967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,314 SHRS ASTRA INTERNATIONAL-UNSP ADR</StockNm>
        <EOYBookValueAmt>16118</EOYBookValueAmt>
        <EOYFMVAmt>12995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,326 SHRS DSV PANALPINA A S - UNSP ADR</StockNm>
        <EOYBookValueAmt>54100</EOYBookValueAmt>
        <EOYFMVAmt>76683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,327 SHRS TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
        <EOYBookValueAmt>53776</EOYBookValueAmt>
        <EOYFMVAmt>77099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,414 SHRS BANK MANDIRI TBK-UNSPON ADR</StockNm>
        <EOYBookValueAmt>16716</EOYBookValueAmt>
        <EOYFMVAmt>15695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,498 SHRS CHINA CONSTRUCT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>28741</EOYBookValueAmt>
        <EOYFMVAmt>25915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,556 SHRS SIKA AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>29010</EOYBookValueAmt>
        <EOYFMVAmt>29669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,845 SHRS INFOSYS LTD-SP ADR</StockNm>
        <EOYBookValueAmt>16948</EOYBookValueAmt>
        <EOYFMVAmt>19040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,851 SHRS AIA GROUP LTD-SP ADR</StockNm>
        <EOYBookValueAmt>67878</EOYBookValueAmt>
        <EOYFMVAmt>77909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,864 SHRS DANONE-SPONS ADR</StockNm>
        <EOYBookValueAmt>31280</EOYBookValueAmt>
        <EOYFMVAmt>30737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,937 SHRS DANONE-SPONS ADR</StockNm>
        <EOYBookValueAmt>29134</EOYBookValueAmt>
        <EOYFMVAmt>31941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHRS FB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4115</EOYBookValueAmt>
        <EOYFMVAmt>4038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHRS FIRST REPUBLIC BANK/CA</StockNm>
        <EOYBookValueAmt>9967</EOYBookValueAmt>
        <EOYFMVAmt>12685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHRS BROADCOM INC</StockNm>
        <EOYBookValueAmt>28793</EOYBookValueAmt>
        <EOYFMVAmt>34762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHRS CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>15458</EOYBookValueAmt>
        <EOYFMVAmt>16392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHRS VISA INC-CLASS A SHARES</StockNm>
        <EOYBookValueAmt>13143</EOYBookValueAmt>
        <EOYFMVAmt>21233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHRS UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>14294</EOYBookValueAmt>
        <EOYFMVAmt>17073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHRS NEW ORIENTAL EDUCATIO-SP ADR</StockNm>
        <EOYBookValueAmt>9679</EOYBookValueAmt>
        <EOYFMVAmt>13944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHRS ZIMMER BIOMET HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14286</EOYBookValueAmt>
        <EOYFMVAmt>18111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHRS TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2375</EOYBookValueAmt>
        <EOYFMVAmt>4505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHRS TENNECO INC-CLASS A</StockNm>
        <EOYBookValueAmt>6784</EOYBookValueAmt>
        <EOYFMVAmt>1703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHRS ASSURANT INC</StockNm>
        <EOYBookValueAmt>12798</EOYBookValueAmt>
        <EOYFMVAmt>17171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHRS CHINA STATE CONS-UNSP ADR</StockNm>
        <EOYBookValueAmt>9014</EOYBookValueAmt>
        <EOYFMVAmt>6047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHRS WENDY'S CO/THE</StockNm>
        <EOYBookValueAmt>2367</EOYBookValueAmt>
        <EOYFMVAmt>2954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SHRS AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>24884</EOYBookValueAmt>
        <EOYFMVAmt>11525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 SHRS DANAHER CORP</StockNm>
        <EOYBookValueAmt>13618</EOYBookValueAmt>
        <EOYFMVAmt>21027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SHRS ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>13092</EOYBookValueAmt>
        <EOYFMVAmt>16519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHRS IAA INC</StockNm>
        <EOYBookValueAmt>4360</EOYBookValueAmt>
        <EOYFMVAmt>6588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHRS SYNNEX CORP</StockNm>
        <EOYBookValueAmt>17078</EOYBookValueAmt>
        <EOYFMVAmt>18032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHRS VIPER ENERGY PARTNERS LP</StockNm>
        <EOYBookValueAmt>4524</EOYBookValueAmt>
        <EOYFMVAmt>3452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHRS AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>13872</EOYBookValueAmt>
        <EOYFMVAmt>17678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHRS ALLIANCE DATA SYSTEMS CORP</StockNm>
        <EOYBookValueAmt>24949</EOYBookValueAmt>
        <EOYFMVAmt>16606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHRS WORKDAY INC-CLASS A</StockNm>
        <EOYBookValueAmt>16167</EOYBookValueAmt>
        <EOYFMVAmt>24339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SHRS WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>12196</EOYBookValueAmt>
        <EOYFMVAmt>21839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHRS NVIDIA CORP</StockNm>
        <EOYBookValueAmt>22988</EOYBookValueAmt>
        <EOYFMVAmt>36236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHRS ENN ENERGY HOLDINGS-UNSP ADR</StockNm>
        <EOYBookValueAmt>4933</EOYBookValueAmt>
        <EOYFMVAmt>6777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHRS PEPSICO INC</StockNm>
        <EOYBookValueAmt>17698</EOYBookValueAmt>
        <EOYFMVAmt>21184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHRS FIRST MERCHANTS CORP</StockNm>
        <EOYBookValueAmt>6457</EOYBookValueAmt>
        <EOYFMVAmt>6488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHRS PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>6294</EOYBookValueAmt>
        <EOYFMVAmt>5184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHRS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>41074</EOYBookValueAmt>
        <EOYFMVAmt>47037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHRS COMMUNITY HEALTHCARE TRUST I</StockNm>
        <EOYBookValueAmt>4219</EOYBookValueAmt>
        <EOYFMVAmt>7072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHRS MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>15189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHRS AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>23773</EOYBookValueAmt>
        <EOYFMVAmt>39069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHRS LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>36205</EOYBookValueAmt>
        <EOYFMVAmt>39616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHRS WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>27451</EOYBookValueAmt>
        <EOYFMVAmt>25228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 SHRS RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>15191</EOYBookValueAmt>
        <EOYFMVAmt>20865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>179 SHRS SINOPHARM GROUP CO-UNSP ADR</StockNm>
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        <EOYFMVAmt>3261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>179 SHRS SIX FLAGS ENTERTAINMENT CORP</StockNm>
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        <EOYFMVAmt>8075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHRS HENGAN INTL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>7831</EOYBookValueAmt>
        <EOYFMVAmt>6412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHRS SILICON MOTION TECHNOL-ADR</StockNm>
        <EOYBookValueAmt>7351</EOYBookValueAmt>
        <EOYFMVAmt>9229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHRS UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>24710</EOYBookValueAmt>
        <EOYFMVAmt>32904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>183 SHRS DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>31707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>189 SHRS AVIS BUDGET GROUP INC</StockNm>
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        <EOYFMVAmt>6093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHRS GOLDMAN SACHS GROUP INC</StockNm>
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        <EOYFMVAmt>44376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHRS COLUMBIA BANKING SYSTEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,166 SHRS COMPASS GROUP PLC-SPON ADR</StockNm>
        <EOYBookValueAmt>47377</EOYBookValueAmt>
        <EOYFMVAmt>54692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,262 SHRS ASE TECHNOLOGY HOLDING CO LTD-ADR</StockNm>
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        <EOYFMVAmt>12577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,467 SHRS EXPERIAN PLC-SPONS ADR</StockNm>
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        <EOYFMVAmt>83903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,498 SHRS BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>87980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHRS VERINT SYSTEMS INC</StockNm>
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        <EOYFMVAmt>1107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHRS SHOPIFY INC - CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>201 SHRS ASM PACIFIC TECHNOL-UNSP ADR</StockNm>
        <EOYBookValueAmt>7173</EOYBookValueAmt>
        <EOYFMVAmt>8390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHRS RATTLER MIDSTREAM LP</StockNm>
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        <EOYFMVAmt>3611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHRS NOVARTIS AG-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>19601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHRS YUM] BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHRS LYONDELLBASELL INDU-CL A</StockNm>
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        <EOYFMVAmt>19652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>212 SHRS HERTZ GLOBAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>3339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHRS ARROW ELECTRONICS INC</StockNm>
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        <EOYFMVAmt>18050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>215 SHRS ADIENT LTD</StockNm>
        <EOYBookValueAmt>15009</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>215 SHRS NEWMARK GROUP INC -CLASS A</StockNm>
        <EOYBookValueAmt>2211</EOYBookValueAmt>
        <EOYFMVAmt>2893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>215 SHRS UNITED RENTALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>218 SHRS CISION LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHRS PACWEST BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHRS CHINA MERCHANTS BANK-UNS ADR</StockNm>
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        <EOYFMVAmt>5780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHRS ASML HOLDING NV-NY REG SHS</StockNm>
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        <EOYFMVAmt>67474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>244 SHRS AMERIPRISE FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHRS STERIS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>265 SHRS EXTENDED STAY AMERICA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>267 SHRS DENNY'S CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHRS COLFAX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>269 SHRS LIVENT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHRS ALPHABET INC-CL A</StockNm>
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        <EOYFMVAmt>36164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHRS ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>29054</EOYBookValueAmt>
        <EOYFMVAmt>36100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHRS BRISTOL-MYERS SQUIBB CO</StockNm>
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        <EOYFMVAmt>17331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHRS ADIDAS AG-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>31236</EOYBookValueAmt>
        <EOYFMVAmt>44119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>274 SHRS SILICON MOTION TECHNOL-ADR</StockNm>
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        <EOYFMVAmt>13895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHRS POLARIS INC</StockNm>
        <EOYBookValueAmt>32481</EOYBookValueAmt>
        <EOYFMVAmt>27968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>282 SHRS SILGAN HOLDINGS INC</StockNm>
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        <EOYFMVAmt>8765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>288 SHRS CANADIAN PACIFIC RAILWA</StockNm>
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        <EOYFMVAmt>73426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHRS BAIDU INC - SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>299 SHRS GILEAD SCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,758 SHRS KAZ MINERALS PLC-UNSP ADR</StockNm>
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        <EOYFMVAmt>13717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302 SHRS AUTODESK INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHRS COLGATE-PALMOLIVE CO</StockNm>
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        <EOYFMVAmt>21065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHRS HDFC BANK LTD-ADR</StockNm>
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        <EOYFMVAmt>19391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHRS XPO LOGISTICS INC</StockNm>
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        <EOYFMVAmt>24388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>308 SHRS CROWN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>312 SHRS AIR LEASE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>312 SHRS PROCTER &amp; GAMBLE CO/THE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>316 SHRS STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>27783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>318 SHRS KAR AUCTION SERVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>320 SHRS CELANESE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHRS MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHRS APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>329 SHRS MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>51883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHRS ESCO TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>3053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHRS ACI WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHRS WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>343 SHRS SHINHAN FINANCIAL GROUP-ADR</StockNm>
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        <EOYFMVAmt>13058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>344 SHRS YUM CHINA HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>347 SHRS ALIBABA GROUP HOLDING-SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>347 SHRS TENCENT HOLDINGS LTD-UNS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>349 SHRS JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHRS BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>351 SHRS ACCENTURE PLC-CL A</StockNm>
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        <EOYFMVAmt>73910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>351 SHRS HCA HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>51881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>355 SHRS EOG RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>358 SHRS FACEBOOK INC-CLASS A</StockNm>
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        <EOYFMVAmt>73480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHRS CERNER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>361 SHRS CHINA MOBILE LTD-SPON ADR</StockNm>
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        <EOYFMVAmt>15259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHRS MICROCHIP TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>38013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>365 SHRS AERCAP HOLDINGS NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>366 SHRS STATE STREET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>367 SHRS AECOM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHRS MGP INGREDIENTS INC</StockNm>
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        <EOYFMVAmt>1793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>370 SHRS CBIZ INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>375 SHRS CHUBB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>384 SHRS FACEBOOK INC-CLASS A</StockNm>
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        <EOYFMVAmt>78816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>385 SHRS O-I GLASS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>387 SHRS VERRA MOBILITY CORP</StockNm>
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        <EOYFMVAmt>5414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>389 SHRS KINDER MORGAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHRS WEIBO CORP-SPON ADR</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>1808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>395 SHRS QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>13420</EOYBookValueAmt>
        <EOYFMVAmt>16080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>396 SHRS EBAY INC</StockNm>
        <EOYBookValueAmt>15296</EOYBookValueAmt>
        <EOYFMVAmt>14300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>399 SHRS ZTO EXPRESS CAYMAN INC-ADR</StockNm>
        <EOYBookValueAmt>6696</EOYBookValueAmt>
        <EOYFMVAmt>9317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHRS AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>406 SHRS KASIKORNBANK PCL-UNSPON ADR</StockNm>
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        <StockNm>406 SHRS RESMED INC</StockNm>
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        <StockNm>41 SHRS ALCON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>414 SHRS TELEKOMUNIK INDONESIA-SP ADR</StockNm>
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        <StockNm>415 SHRS KB FINANCIAL GROUP INC-ADR</StockNm>
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        <EOYFMVAmt>17169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHRS TEMPUR SEALY INTERNATIONAL I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>421 SHRS HOSTESS BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>423 SHRS EXPEDITORS INTL WASH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>425 SHRS COMCAST CORP-CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHRS CHINA GAS HLDGS LTD-ADR</StockNm>
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        <StockNm>432 SHRS SCHLUMBERGER LTD</StockNm>
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        <StockNm>439 SHRS PING AN INSURANCE-ADR</StockNm>
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        <StockNm>440 SHRS SEI INVESTMENTS COMPANY</StockNm>
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        <StockNm>450 SHRS COMMSCOPE HOLDING CO INC</StockNm>
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        <StockNm>478 SHRS QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHRS AMERICAN EXPRESS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>481 SHRS SYNCHRONY FINANCIAL</StockNm>
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        <StockNm>482 SHRS ANHUI CONCH CEMENT-H-UNS ADR</StockNm>
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        <StockNm>484 SHRS WESTERN DIGITAL CORP</StockNm>
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        <StockNm>510 SHRS ENERPLUS CORP</StockNm>
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        <StockNm>521 SHRS LINCOLN NATIONAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>522 SHRS MEDICAL PROPERTIES TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHRS CNOOC LTD-SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHRS ALPHABET INC-CL A</StockNm>
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        <StockNm>54 SHRS HOWARD HUGHES CORP/THE</StockNm>
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        <StockNm>54 SHRS METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <StockNm>561 SHRS AMADEUS IT GROUP, S.A.</StockNm>
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        <StockNm>585 SHRS NESTLE SA-SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>632 SHRS CARGURUS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHRS J2 GLOBAL INC</StockNm>
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        <StockNm>72 SHRS AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>78 SHRS FACTSET RESEARCH SYSTEMS INC</StockNm>
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