﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-10-14T12:55:18-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>One Hollow Ln Ste 212</AddressLine1Txt>
        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>306555736</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Robinson Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% Foundation Source</InCareOfNm>
      <BusinessNameControlTxt>ROBI</BusinessNameControlTxt>
      <PhoneNum>8008391754</PhoneNum>
      <USAddress>
        <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
        <CityNm>Wilmington</CityNm>
        <StateAbbreviationCd>DE</StateAbbreviationCd>
        <ZIPCd>198091377</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LISA ROBINSON</PersonNm>
      <PersonTitleTxt>president</PersonTitleTxt>
      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2020-10-07</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>67.82.234.252</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>06391520202885000031</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2020-10-14</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>BC971FC33BAF52379132A0473611089A0DAEC697</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="IRS990PF">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>56337403</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>1140</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>1140</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>1321306</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1321306</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>6200759</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>57121871</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>6200759</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">42086</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>7565291</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>7523205</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>522493</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>161330</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>361163</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">7276</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>7276</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">36633</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>36033</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>1796</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>1796</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">28726</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>9596</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>19130</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>596924</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>214235</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>382089</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>2093500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>2093500</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2690424</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>214235</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2475589</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>4874867</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>7308970</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>19532</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>3567178</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>7406403</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>7406403</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvGovtObligSch">322060</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>325678</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>25276306</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">43541083</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>45072691</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>13330419</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestCorpBondsSch">3363272</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>3532631</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>7564516</OtherInvestmentsBOYAmt>
        <TotalAssetsBOYAmt>49757951</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>54632818</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>56337403</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>49757951</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>54632818</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>49757951</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>54632818</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>49757951</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>54632818</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>49757951</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>4874867</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>54632818</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>54632818</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY-TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>57121871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50921112</CostOrOtherBasisAmt>
          <GainOrLossAmt>6200759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6200759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>6200759</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2440422</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>52977750</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.046065</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>945636</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>48369381</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.01955</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1000000</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>48266008</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.020719</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>0</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>0</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.0</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>0</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>0</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.0</DistributionYr5Rt>
        <TotalDistributionRt>0.086334</TotalDistributionRt>
        <AverageDistributionRt>0.028778</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>52932183</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>1523282</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>73090</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>1596372</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>2475589</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>73090</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>73090</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>73090</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>600</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>147671</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>148271</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>411</EsPenaltyAmt>
        <OverpaymentAmt>74770</OverpaymentAmt>
        <AppliedToESTaxAmt>74770</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8008391754</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>501 Silverside Road Suite 123</AddressLine1Txt>
          <CityNm>Wilmington</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>198091377</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">John R Robinson</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Lisa Robinson</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Managing Trustee, Pres</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>68750</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">UST-MLT A DIVISION OF BOA</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 1501 NJ2-130-03-31</AddressLine1Txt>
            <CityNm>PENNINGTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08534</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>403327</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">TIFFANY ROBINSON-COUSAR</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19809</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50416</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>49020866</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4717391</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>53738257</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>53738257</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>806074</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>52932183</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2646609</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2646609</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>73090</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>73090</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2573519</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2573519</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2573519</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2475589</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>2475589</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>73090</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2402499</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2573519</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>700652</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <QualifyingDistributionsAmt>2475589</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>700652</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>1774937</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>798582</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JOHN ROBINSON</ContributingManagerNm>
        <ContributingManagerNm>LISA ROBINSON</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Foundation Source</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>55 Walls Drive 3rd Fl</AddressLine1Txt>
            <CityNm>Fairfield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8008391754</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>See http://fdnweb.org/robinson</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>See http://fdnweb.org/robinson</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>See http://fdnweb.org/robinson</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGEL FLIGHT EAST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 NARCISSA RD</AddressLine1Txt>
            <CityNm>BLUE BELL</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19422</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 384</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the Club's Wish List of items including: Summer Programming supplies and snacks for Club members; Washer, Dryer and Sink; iPad Charging station; Shelving supplies and Reward/Incentive items for Club members</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUB OF THE HATCHIE RIVER REGION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 384</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Winter Coats &amp; Angel Tree Drive for Rural Youth</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY PARTNERSHIP FOR PETS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 FOUNDERS DR</AddressLine1Txt>
            <CityNm>FLAT ROCK</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28731</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Funding Spay/Neuter Programs in Four Poor, Rural NC Counties (Beaufort, Rutherford, Vance &amp; Warren)</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONFIDENTIAL CARE MOBILE MINISTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10620 HWY 51 S STE 4</AddressLine1Txt>
            <CityNm>ATOKA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS SERVING DC-MD-VA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 SPRING ST</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Child welfare and assistance programs</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIDELCO GUIDE DOG FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>103 VISION WAY</AddressLine1Txt>
            <CityNm>BLOOMFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Support for 2 dogs</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GO LUCY GO FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1855 SOLO RD</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUNFORD BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 831</AddressLine1Txt>
            <CityNm>MUNFORD</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38058</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION STAND DOWN TENNESSEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1125 12TH AVE S</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Veteran Fellowship Program</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS HOSPITALS FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 N ROCKY POINT DR</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>For exclusive support of child healthcare programs</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS RESEARCH HOSPITAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 ST JUDES PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to support rooms for St. Jude's patients/family at the Ronald McDonald House, Give to Live, Xenex Pulsed Disinfection Robot, named space in the Advanced Research Tower, and general support</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM RUBICON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6171 CENTURY BLVD STE 310</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90045</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TENNESSEE BAPTIST MISSION BOARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 682789</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37068</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Grant to support the flooding and disaster relief efforts in East Tennessee</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tipton County Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 highway 51 south</AddressLine1Txt>
            <CityNm>covington</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Munford Middle School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 EDUCATION AVE</AddressLine1Txt>
            <CityNm>Munford</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38058</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operations</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tipton County Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 Highway 51 South</AddressLine1Txt>
            <CityNm>covington</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support student/academic programs and activities which may include: supplies, materials, resources, school lunches, etc. at Austin Paey Elementary School.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tipton County Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 highway 51 south</AddressLine1Txt>
            <CityNm>covington</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support student/academic programs and activities which may include: supplies, materials, resources, school lunches, etc. at Munford Elementary School.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tipton County Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 highway 51 south</AddressLine1Txt>
            <CityNm>covington</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support student/academic programs and activities which may include: supplies, materials, resources, school lunches, etc. at Atoka Elementary School.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Tipton County Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 highway 51 south</AddressLine1Txt>
            <CityNm>covington</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>To support the Music Department at Austin Paey Elementary School.</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VANDERBILT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PMB 407727 2301 VANDERBILT PL</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Vanderbilt Divinity School scholarship fund for two students</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2093500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1140</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1321306</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6200759</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FORM 990-PF TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>42086</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>7565291</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>7565291</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>UST-MLT A DIVISION OF BOA</PersonNm>
        <ShortExplanationTxt>* removed as trustee in 2019</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTAVIS FUNDING BOND - 3.000%</BondNm>
        <EOYBookValueAmt>34031</EOYBookValueAmt>
        <EOYFMVAmt>34025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM NOTE - 5.875% - 10/15/20</BondNm>
        <EOYBookValueAmt>7423</EOYBookValueAmt>
        <EOYFMVAmt>7747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AES CORP BD - 5.5% - 04/15/25</BondNm>
        <EOYBookValueAmt>7263</EOYBookValueAmt>
        <EOYFMVAmt>7228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC - 4.625% - 05/19</BondNm>
        <EOYBookValueAmt>7998</EOYBookValueAmt>
        <EOYFMVAmt>8380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL INC - 8.000% - 03/15</BondNm>
        <EOYBookValueAmt>15143</EOYBookValueAmt>
        <EOYFMVAmt>15131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC - 4.750% - 08</BondNm>
        <EOYBookValueAmt>9055</EOYBookValueAmt>
        <EOYFMVAmt>9034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS - 3.700% - 08</BondNm>
        <EOYBookValueAmt>23047</EOYBookValueAmt>
        <EOYFMVAmt>24182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 2.700% -</BondNm>
        <EOYBookValueAmt>17841</EOYBookValueAmt>
        <EOYFMVAmt>18302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CR CORP BOND</BondNm>
        <EOYBookValueAmt>94963</EOYBookValueAmt>
        <EOYFMVAmt>96463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.600% -</BondNm>
        <EOYBookValueAmt>3144</EOYBookValueAmt>
        <EOYFMVAmt>3152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS PARTNERS L P NOTE - 5</BondNm>
        <EOYBookValueAmt>7197</EOYBookValueAmt>
        <EOYFMVAmt>7718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH - 4.150% - 01/2</BondNm>
        <EOYBookValueAmt>8743</EOYBookValueAmt>
        <EOYFMVAmt>8719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH - 4.750% - 01/2</BondNm>
        <EOYBookValueAmt>85185</EOYBookValueAmt>
        <EOYFMVAmt>95052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH COS INC - 4.900</BondNm>
        <EOYBookValueAmt>17653</EOYBookValueAmt>
        <EOYFMVAmt>20081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO MIDSTREAM PARTNERS - 5.</BondNm>
        <EOYBookValueAmt>8707</EOYBookValueAmt>
        <EOYFMVAmt>8348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTERO RES CORP - 5.125% - 12/</BondNm>
        <EOYBookValueAmt>8454</EOYBookValueAmt>
        <EOYFMVAmt>8033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 3.000% - 02/09/202</BondNm>
        <EOYBookValueAmt>186452</EOYBookValueAmt>
        <EOYFMVAmt>193172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE - 2.450% - 08/0</BondNm>
        <EOYBookValueAmt>20722</EOYBookValueAmt>
        <EOYFMVAmt>22314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP - 6.00</BondNm>
        <EOYBookValueAmt>7900</EOYBookValueAmt>
        <EOYFMVAmt>8260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC BOND - 3.400% - 05/15</BondNm>
        <EOYBookValueAmt>183137</EOYBookValueAmt>
        <EOYFMVAmt>197934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL - 4.375% - 12/15/2020</BondNm>
        <EOYBookValueAmt>7096</EOYBookValueAmt>
        <EOYFMVAmt>7147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP - 4.000% - 11/15/202</BondNm>
        <EOYBookValueAmt>8014</EOYBookValueAmt>
        <EOYFMVAmt>8400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC - 0.000</BondNm>
        <EOYBookValueAmt>94030</EOYBookValueAmt>
        <EOYFMVAmt>96389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERRY PLASTICS - 5.125% - 07/1</BondNm>
        <EOYBookValueAmt>9188</EOYBookValueAmt>
        <EOYFMVAmt>9236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLUE CUBE SPINCO INC - 10.000%</BondNm>
        <EOYBookValueAmt>6937</EOYBookValueAmt>
        <EOYFMVAmt>6635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP GROUP PLC - 3.279% - 09/19/</BondNm>
        <EOYBookValueAmt>93922</EOYBookValueAmt>
        <EOYFMVAmt>98916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN</BondNm>
        <EOYBookValueAmt>8935</EOYBookValueAmt>
        <EOYFMVAmt>9349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CABLEVISION SYS - 5.875% - 09/</BondNm>
        <EOYBookValueAmt>8282</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS OUTDOOR AMERS CAP LLC BOND</BondNm>
        <EOYBookValueAmt>7208</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC - 5.750% - 09/01</BondNm>
        <EOYBookValueAmt>8100</EOYBookValueAmt>
        <EOYFMVAmt>8150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC - 5.500% - 12/01/2024</BondNm>
        <EOYBookValueAmt>7387</EOYBookValueAmt>
        <EOYFMVAmt>7770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP DEL - 4.750% - 01</BondNm>
        <EOYBookValueAmt>8153</EOYBookValueAmt>
        <EOYFMVAmt>8310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP NTS - 4.750% - 05</BondNm>
        <EOYBookValueAmt>9173</EOYBookValueAmt>
        <EOYFMVAmt>9180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CF INDS INC - 3.450% - 06/01/2</BondNm>
        <EOYBookValueAmt>8876</EOYBookValueAmt>
        <EOYFMVAmt>9262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS - 5.050</BondNm>
        <EOYBookValueAmt>7836</EOYBookValueAmt>
        <EOYFMVAmt>7943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS - 6.384</BondNm>
        <EOYBookValueAmt>9286</EOYBookValueAmt>
        <EOYFMVAmt>10069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BND - 3.300% - 0</BondNm>
        <EOYBookValueAmt>185057</EOYBookValueAmt>
        <EOYFMVAmt>197449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NOTE - 3.550% - 0</BondNm>
        <EOYBookValueAmt>184189</EOYBookValueAmt>
        <EOYFMVAmt>208798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONCHO RES INC NOTE - 4.375% -</BondNm>
        <EOYBookValueAmt>7277</EOYBookValueAmt>
        <EOYFMVAmt>7236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERICAS NOTE - 4.500% -</BondNm>
        <EOYBookValueAmt>7126</EOYBookValueAmt>
        <EOYFMVAmt>7359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HLDGS INC NOTE - 5.250% -</BondNm>
        <EOYBookValueAmt>7719</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSC HOLDINGS BOND - 6.750% - 1</BondNm>
        <EOYBookValueAmt>7263</EOYBookValueAmt>
        <EOYFMVAmt>7534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP - 3.700% - 0</BondNm>
        <EOYBookValueAmt>36390</EOYBookValueAmt>
        <EOYFMVAmt>36482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NOTE - 4.300</BondNm>
        <EOYBookValueAmt>182743</EOYBookValueAmt>
        <EOYFMVAmt>201008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE NT - 5.000%</BondNm>
        <EOYBookValueAmt>8120</EOYBookValueAmt>
        <EOYFMVAmt>8230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE PTNRS - 5.12</BondNm>
        <EOYBookValueAmt>8967</EOYBookValueAmt>
        <EOYFMVAmt>9225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DCP MIDSTREAM OPERATING PL - 5</BondNm>
        <EOYBookValueAmt>8441</EOYBookValueAmt>
        <EOYFMVAmt>8700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMOND OFFSHORE DRILLING INC</BondNm>
        <EOYBookValueAmt>7295</EOYBookValueAmt>
        <EOYFMVAmt>6090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP - 5.875% - 11/15</BondNm>
        <EOYBookValueAmt>7807</EOYBookValueAmt>
        <EOYFMVAmt>9197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISH DBS CORP NOTE - 5.000% -</BondNm>
        <EOYBookValueAmt>8014</EOYBookValueAmt>
        <EOYFMVAmt>8207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL - 5.750% - 06/15/2</BondNm>
        <EOYBookValueAmt>2204</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELDORADO RESORTS INC - 6.000%</BondNm>
        <EOYBookValueAmt>8060</EOYBookValueAmt>
        <EOYFMVAmt>8400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMC CORP - 3.375% - 06/01/2023</BondNm>
        <EOYBookValueAmt>7742</EOYBookValueAmt>
        <EOYFMVAmt>8160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PROD - 3.750% - 02/</BondNm>
        <EOYBookValueAmt>91114</EOYBookValueAmt>
        <EOYFMVAmt>96985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS BD - 5.200</BondNm>
        <EOYBookValueAmt>92650</EOYBookValueAmt>
        <EOYFMVAmt>92891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 3.200% - 07/01/20</BondNm>
        <EOYBookValueAmt>23340</EOYBookValueAmt>
        <EOYFMVAmt>23820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN NT - 3.550% -</BondNm>
        <EOYBookValueAmt>7774</EOYBookValueAmt>
        <EOYFMVAmt>8100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS - 6.250% - 10/0</BondNm>
        <EOYBookValueAmt>7536</EOYBookValueAmt>
        <EOYFMVAmt>8988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>186189</EOYBookValueAmt>
        <EOYFMVAmt>193709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GRAPHIC PACKAGING - 4.750% - 0</BondNm>
        <EOYBookValueAmt>7128</EOYBookValueAmt>
        <EOYFMVAmt>7166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.250% - 06/15/2026</BondNm>
        <EOYBookValueAmt>5558</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.375% - 02/01/2025</BondNm>
        <EOYBookValueAmt>8363</EOYBookValueAmt>
        <EOYFMVAmt>8847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.875% - 05/01/2023</BondNm>
        <EOYBookValueAmt>7313</EOYBookValueAmt>
        <EOYFMVAmt>7736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHSOUTH - 5.750% - 11/01/2</BondNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>2023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE - 4.875% - 04</BondNm>
        <EOYBookValueAmt>8210</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HILTON WORLDWIDE FINANCE - 4.6</BondNm>
        <EOYBookValueAmt>8110</EOYBookValueAmt>
        <EOYFMVAmt>8220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.000% - 04/0</BondNm>
        <EOYBookValueAmt>95371</EOYBookValueAmt>
        <EOYFMVAmt>96232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL LEASE FIN CORP -</BondNm>
        <EOYBookValueAmt>8366</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IRON MOUNTAIN INC BOND - 5.750</BondNm>
        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>7079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO - 3.875% -</BondNm>
        <EOYBookValueAmt>185089</EOYBookValueAmt>
        <EOYFMVAmt>193196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENNEDY WILSON INC - 5.875% -</BondNm>
        <EOYBookValueAmt>7197</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP - 5.000% - 05</BondNm>
        <EOYBookValueAmt>7135</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR - 4.750% - 05/30/2025</BondNm>
        <EOYBookValueAmt>7036</EOYBookValueAmt>
        <EOYFMVAmt>7525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP - 4.750% - 11/29/2</BondNm>
        <EOYBookValueAmt>8740</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEUCADIA NATL CORP - 5.500% -</BondNm>
        <EOYBookValueAmt>7270</EOYBookValueAmt>
        <EOYFMVAmt>7613</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEVEL 3 FINANCING INC - 5.375%</BondNm>
        <EOYBookValueAmt>8184</EOYBookValueAmt>
        <EOYFMVAmt>8280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LKQ CORP BOND - 4.750% - 05/15</BondNm>
        <EOYBookValueAmt>7008</EOYBookValueAmt>
        <EOYFMVAmt>7110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP NOTE - 2.</BondNm>
        <EOYBookValueAmt>95196</EOYBookValueAmt>
        <EOYFMVAmt>95500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGIC INVT CORP - 5.750% - 08/1</BondNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>16575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTERNATIONAL - 6.</BondNm>
        <EOYBookValueAmt>15476</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC - 5.327%</BondNm>
        <EOYBookValueAmt>8260</EOYBookValueAmt>
        <EOYFMVAmt>9177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP - 2.700% - 02/1</BondNm>
        <EOYBookValueAmt>140003</EOYBookValueAmt>
        <EOYFMVAmt>146741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 3.875% - 01/2</BondNm>
        <EOYBookValueAmt>55172</EOYBookValueAmt>
        <EOYFMVAmt>58001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FR - 3.700% - 1</BondNm>
        <EOYBookValueAmt>233846</EOYBookValueAmt>
        <EOYFMVAmt>244329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPERATING PTN - 5.250% - 0</BondNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>8451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MURPHY OIL - 6.875% - 08/15/20</BondNm>
        <EOYBookValueAmt>7337</EOYBookValueAmt>
        <EOYFMVAmt>7385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY INC - 7.250% - 05/1</BondNm>
        <EOYBookValueAmt>7570</EOYBookValueAmt>
        <EOYFMVAmt>7647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCEANEERING INTL INC CALL MAKE</BondNm>
        <EOYBookValueAmt>7780</EOYBookValueAmt>
        <EOYFMVAmt>7840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.950% - 05/15/2</BondNm>
        <EOYBookValueAmt>187427</EOYBookValueAmt>
        <EOYFMVAmt>196758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 3.400% - 07/08/2</BondNm>
        <EOYBookValueAmt>29359</EOYBookValueAmt>
        <EOYFMVAmt>30615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE ADT CORPORATION - 6.250% -</BondNm>
        <EOYBookValueAmt>7261</EOYBookValueAmt>
        <EOYFMVAmt>7385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>42443</EOYBookValueAmt>
        <EOYFMVAmt>44458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AAC TEC HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>45940</EOYBookValueAmt>
        <EOYFMVAmt>46046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>71636</EOYBookValueAmt>
        <EOYFMVAmt>71909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>53960</EOYBookValueAmt>
        <EOYFMVAmt>90124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>85100</EOYBookValueAmt>
        <EOYFMVAmt>114611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>17021</EOYBookValueAmt>
        <EOYFMVAmt>18902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>6878</EOYBookValueAmt>
        <EOYFMVAmt>10857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>63772</EOYBookValueAmt>
        <EOYFMVAmt>64490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>181219</EOYBookValueAmt>
        <EOYFMVAmt>218463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE ADR</StockNm>
        <EOYBookValueAmt>69634</EOYBookValueAmt>
        <EOYFMVAmt>69386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>38789</EOYBookValueAmt>
        <EOYFMVAmt>64291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>37714</EOYBookValueAmt>
        <EOYFMVAmt>64177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>35517</EOYBookValueAmt>
        <EOYFMVAmt>36384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>56135</EOYBookValueAmt>
        <EOYFMVAmt>56472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>87222</EOYBookValueAmt>
        <EOYFMVAmt>133044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMBEV SA</StockNm>
        <EOYBookValueAmt>81789</EOYBookValueAmt>
        <EOYFMVAmt>81294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR LTD ORD SHS</StockNm>
        <EOYBookValueAmt>39397</EOYBookValueAmt>
        <EOYFMVAmt>39371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SA</StockNm>
        <EOYBookValueAmt>71862</EOYBookValueAmt>
        <EOYFMVAmt>71824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>25626</EOYBookValueAmt>
        <EOYFMVAmt>40741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>93791</EOYBookValueAmt>
        <EOYFMVAmt>93777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHUI CONCH CEM ADR</StockNm>
        <EOYBookValueAmt>46023</EOYBookValueAmt>
        <EOYFMVAmt>55057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>37136</EOYBookValueAmt>
        <EOYFMVAmt>65640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>55243</EOYBookValueAmt>
        <EOYFMVAmt>88107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM PACIFIC TECH</StockNm>
        <EOYBookValueAmt>47761</EOYBookValueAmt>
        <EOYFMVAmt>47876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>115576</EOYBookValueAmt>
        <EOYFMVAmt>115972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
        <EOYBookValueAmt>66188</EOYBookValueAmt>
        <EOYFMVAmt>66265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>62611</EOYBookValueAmt>
        <EOYFMVAmt>65889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>41562</EOYBookValueAmt>
        <EOYFMVAmt>96683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>12652</EOYBookValueAmt>
        <EOYFMVAmt>20972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>34293</EOYBookValueAmt>
        <EOYFMVAmt>34381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BRADESCO S.A. SPONS ADR</StockNm>
        <EOYBookValueAmt>35579</EOYBookValueAmt>
        <EOYFMVAmt>39344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL S A SPONSORED</StockNm>
        <EOYBookValueAmt>88581</EOYBookValueAmt>
        <EOYFMVAmt>88241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>60445</EOYBookValueAmt>
        <EOYFMVAmt>60755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE</StockNm>
        <EOYBookValueAmt>48787</EOYBookValueAmt>
        <EOYFMVAmt>48738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BCE INC</StockNm>
        <EOYBookValueAmt>60732</EOYBookValueAmt>
        <EOYFMVAmt>65817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIERSDORF AG ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>84255</EOYBookValueAmt>
        <EOYFMVAmt>84403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>92275</EOYBookValueAmt>
        <EOYFMVAmt>92732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
        <EOYBookValueAmt>47324</EOYBookValueAmt>
        <EOYFMVAmt>47543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD (ADR)</StockNm>
        <EOYBookValueAmt>33983</EOYBookValueAmt>
        <EOYFMVAmt>33757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRAT INC OPP PORTFO</StockNm>
        <EOYBookValueAmt>5443790</EOYBookValueAmt>
        <EOYFMVAmt>5449264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>42653</EOYBookValueAmt>
        <EOYFMVAmt>42635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>12491</EOYBookValueAmt>
        <EOYFMVAmt>26061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>55561</EOYBookValueAmt>
        <EOYFMVAmt>55451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>59652</EOYBookValueAmt>
        <EOYFMVAmt>59571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>70325</EOYBookValueAmt>
        <EOYFMVAmt>70788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
        <EOYBookValueAmt>88845</EOYBookValueAmt>
        <EOYFMVAmt>112696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>82675</EOYBookValueAmt>
        <EOYFMVAmt>96872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>134693</EOYBookValueAmt>
        <EOYFMVAmt>135127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORPORATION</StockNm>
        <EOYBookValueAmt>34918</EOYBookValueAmt>
        <EOYFMVAmt>46162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CGI INC CAD</StockNm>
        <EOYBookValueAmt>95809</EOYBookValueAmt>
        <EOYFMVAmt>95764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>98909</EOYBookValueAmt>
        <EOYFMVAmt>98836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>62811</EOYBookValueAmt>
        <EOYFMVAmt>66522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>120560</EOYBookValueAmt>
        <EOYFMVAmt>120823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BANK</StockNm>
        <EOYBookValueAmt>44292</EOYBookValueAmt>
        <EOYFMVAmt>44418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>90254</EOYBookValueAmt>
        <EOYFMVAmt>90331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ADR</StockNm>
        <EOYBookValueAmt>43525</EOYBookValueAmt>
        <EOYFMVAmt>43641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>59826</EOYBookValueAmt>
        <EOYFMVAmt>66000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIELO SA ADR</StockNm>
        <EOYBookValueAmt>21669</EOYBookValueAmt>
        <EOYFMVAmt>21460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>76850</EOYBookValueAmt>
        <EOYFMVAmt>121147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNOOC LTD ADS</StockNm>
        <EOYBookValueAmt>85624</EOYBookValueAmt>
        <EOYFMVAmt>85835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>37009</EOYBookValueAmt>
        <EOYFMVAmt>37036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMML INTL BK S/ADR</StockNm>
        <EOYBookValueAmt>48553</EOYBookValueAmt>
        <EOYFMVAmt>47771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>34570</EOYBookValueAmt>
        <EOYFMVAmt>34658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>74205</EOYBookValueAmt>
        <EOYFMVAmt>92870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>58386</EOYBookValueAmt>
        <EOYFMVAmt>67566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>94326</EOYBookValueAmt>
        <EOYFMVAmt>94781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>97667</EOYBookValueAmt>
        <EOYFMVAmt>98215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>32356</EOYBookValueAmt>
        <EOYFMVAmt>33185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRITEO SA</StockNm>
        <EOYBookValueAmt>21909</EOYBookValueAmt>
        <EOYFMVAmt>21836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>23452</EOYBookValueAmt>
        <EOYFMVAmt>32093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>59069</EOYBookValueAmt>
        <EOYFMVAmt>58935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>38204</EOYBookValueAmt>
        <EOYFMVAmt>55941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>33162</EOYBookValueAmt>
        <EOYFMVAmt>55097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>29289</EOYBookValueAmt>
        <EOYFMVAmt>42456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>36905</EOYBookValueAmt>
        <EOYFMVAmt>51200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>118581</EOYBookValueAmt>
        <EOYFMVAmt>119095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>25605</EOYBookValueAmt>
        <EOYFMVAmt>27693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>6741</EOYBookValueAmt>
        <EOYFMVAmt>10879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>60829</EOYBookValueAmt>
        <EOYFMVAmt>61138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>24542</EOYBookValueAmt>
        <EOYFMVAmt>43766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>53670</EOYBookValueAmt>
        <EOYFMVAmt>64842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>34102</EOYBookValueAmt>
        <EOYFMVAmt>34102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>25254</EOYBookValueAmt>
        <EOYFMVAmt>25385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>26727</EOYBookValueAmt>
        <EOYFMVAmt>35078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>105725</EOYBookValueAmt>
        <EOYFMVAmt>149720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>66747</EOYBookValueAmt>
        <EOYFMVAmt>61476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>101490</EOYBookValueAmt>
        <EOYFMVAmt>129923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>23269</EOYBookValueAmt>
        <EOYFMVAmt>37025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>60726</EOYBookValueAmt>
        <EOYFMVAmt>60698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>36352</EOYBookValueAmt>
        <EOYFMVAmt>34464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC SPON ADR</StockNm>
        <EOYBookValueAmt>41368</EOYBookValueAmt>
        <EOYFMVAmt>41596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>16020</EOYBookValueAmt>
        <EOYFMVAmt>21133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>95036</EOYBookValueAmt>
        <EOYFMVAmt>95548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTMT PLC ADR</StockNm>
        <EOYBookValueAmt>71601</EOYBookValueAmt>
        <EOYFMVAmt>71985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>44204</EOYBookValueAmt>
        <EOYFMVAmt>44420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA</StockNm>
        <EOYBookValueAmt>38994</EOYBookValueAmt>
        <EOYFMVAmt>34151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAZPROM PJSC SPON ADR EA REP 2</StockNm>
        <EOYBookValueAmt>27788</EOYBookValueAmt>
        <EOYFMVAmt>27759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>18557</EOYBookValueAmt>
        <EOYFMVAmt>18668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>38717</EOYBookValueAmt>
        <EOYFMVAmt>43979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>47039</EOYBookValueAmt>
        <EOYFMVAmt>49437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL ADR</StockNm>
        <EOYBookValueAmt>33865</EOYBookValueAmt>
        <EOYFMVAmt>33804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC</StockNm>
        <EOYBookValueAmt>37466</EOYBookValueAmt>
        <EOYFMVAmt>45087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GRP ADR</StockNm>
        <EOYBookValueAmt>49506</EOYBookValueAmt>
        <EOYFMVAmt>49547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>72583</EOYBookValueAmt>
        <EOYFMVAmt>72835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>52482</EOYBookValueAmt>
        <EOYFMVAmt>52515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>50721</EOYBookValueAmt>
        <EOYFMVAmt>84157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>29947</EOYBookValueAmt>
        <EOYFMVAmt>27558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>36779</EOYBookValueAmt>
        <EOYFMVAmt>37029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>100253</EOYBookValueAmt>
        <EOYFMVAmt>100375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>69618</EOYBookValueAmt>
        <EOYFMVAmt>70176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>51887</EOYBookValueAmt>
        <EOYFMVAmt>51960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>37032</EOYBookValueAmt>
        <EOYFMVAmt>49257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>53221</EOYBookValueAmt>
        <EOYFMVAmt>53240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 1-3 YEAR TREA</StockNm>
        <EOYBookValueAmt>2728278</EOYBookValueAmt>
        <EOYFMVAmt>2727794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS US AGGREGATE</StockNm>
        <EOYBookValueAmt>2728724</EOYBookValueAmt>
        <EOYFMVAmt>2724186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>3269302</EOYBookValueAmt>
        <EOYFMVAmt>3279093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>2181157</EOYBookValueAmt>
        <EOYFMVAmt>2182817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FD</StockNm>
        <EOYBookValueAmt>4893555</EOYBookValueAmt>
        <EOYFMVAmt>4903873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>58780</EOYBookValueAmt>
        <EOYFMVAmt>65642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>54231</EOYBookValueAmt>
        <EOYFMVAmt>54470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>41404</EOYBookValueAmt>
        <EOYFMVAmt>66773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
        <EOYBookValueAmt>26805</EOYBookValueAmt>
        <EOYFMVAmt>28974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>101265</EOYBookValueAmt>
        <EOYFMVAmt>101287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>25530</EOYBookValueAmt>
        <EOYFMVAmt>25604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK DE MEXICO</StockNm>
        <EOYBookValueAmt>25323</EOYBookValueAmt>
        <EOYFMVAmt>24290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>35288</EOYBookValueAmt>
        <EOYFMVAmt>45942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE ADR</StockNm>
        <EOYBookValueAmt>17261</EOYBookValueAmt>
        <EOYFMVAmt>17241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOC HOLDINGS AS UNSP/ADR</StockNm>
        <EOYBookValueAmt>41056</EOYBookValueAmt>
        <EOYFMVAmt>41056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOITO MANUFACTURING</StockNm>
        <EOYBookValueAmt>43464</EOYBookValueAmt>
        <EOYFMVAmt>43373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>92993</EOYBookValueAmt>
        <EOYFMVAmt>92939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DSM NV ADR</StockNm>
        <EOYBookValueAmt>41130</EOYBookValueAmt>
        <EOYFMVAmt>49221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
        <EOYBookValueAmt>63852</EOYBookValueAmt>
        <EOYFMVAmt>63875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUENE &amp; NAGEL INTL AG ADR</StockNm>
        <EOYBookValueAmt>63324</EOYBookValueAmt>
        <EOYFMVAmt>63045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>25254</EOYBookValueAmt>
        <EOYFMVAmt>24824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>56548</EOYBookValueAmt>
        <EOYFMVAmt>56199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>96746</EOYBookValueAmt>
        <EOYFMVAmt>97344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE HEALTHCARE GR UNSPON ADR</StockNm>
        <EOYBookValueAmt>31744</EOYBookValueAmt>
        <EOYFMVAmt>31610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>22206</EOYBookValueAmt>
        <EOYFMVAmt>28121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>41304</EOYBookValueAmt>
        <EOYFMVAmt>41378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>43261</EOYBookValueAmt>
        <EOYFMVAmt>43222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
        <EOYBookValueAmt>10963</EOYBookValueAmt>
        <EOYFMVAmt>13215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDIOBANCA SPA</StockNm>
        <EOYBookValueAmt>50789</EOYBookValueAmt>
        <EOYFMVAmt>50458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>74989</EOYBookValueAmt>
        <EOYFMVAmt>117080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>57961</EOYBookValueAmt>
        <EOYFMVAmt>85311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>62005</EOYBookValueAmt>
        <EOYFMVAmt>132626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>27592</EOYBookValueAmt>
        <EOYFMVAmt>27638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>57268</EOYBookValueAmt>
        <EOYFMVAmt>57393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR</StockNm>
        <EOYBookValueAmt>36319</EOYBookValueAmt>
        <EOYFMVAmt>36303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>2318</EOYBookValueAmt>
        <EOYFMVAmt>4985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>55565</EOYBookValueAmt>
        <EOYFMVAmt>75053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>41534</EOYBookValueAmt>
        <EOYFMVAmt>41615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>147032</EOYBookValueAmt>
        <EOYFMVAmt>147163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>26294</EOYBookValueAmt>
        <EOYFMVAmt>25841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>39746</EOYBookValueAmt>
        <EOYFMVAmt>49676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL ED &amp; TECHNOLOGY G</StockNm>
        <EOYBookValueAmt>21013</EOYBookValueAmt>
        <EOYFMVAmt>34920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>32065</EOYBookValueAmt>
        <EOYFMVAmt>65625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>64007</EOYBookValueAmt>
        <EOYFMVAmt>64072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>22433</EOYBookValueAmt>
        <EOYFMVAmt>57831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>108382</EOYBookValueAmt>
        <EOYFMVAmt>107800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>213170</EOYBookValueAmt>
        <EOYFMVAmt>283028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>55398</EOYBookValueAmt>
        <EOYFMVAmt>60832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>47060</EOYBookValueAmt>
        <EOYFMVAmt>42975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>66466</EOYBookValueAmt>
        <EOYFMVAmt>66534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>38815</EOYBookValueAmt>
        <EOYFMVAmt>63766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL CO LUKOIL PJSC SPON ADR RE</StockNm>
        <EOYBookValueAmt>55367</EOYBookValueAmt>
        <EOYFMVAmt>54981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>74846</EOYBookValueAmt>
        <EOYFMVAmt>75227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>85240</EOYBookValueAmt>
        <EOYFMVAmt>96318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RECARD SA</StockNm>
        <EOYBookValueAmt>41926</EOYBookValueAmt>
        <EOYFMVAmt>41547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>53454</EOYBookValueAmt>
        <EOYFMVAmt>58927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>177419</EOYBookValueAmt>
        <EOYFMVAmt>165755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENHANCED SHORT MATURITY</StockNm>
        <EOYBookValueAmt>2728236</EOYBookValueAmt>
        <EOYFMVAmt>2728504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>5449923</EOYBookValueAmt>
        <EOYFMVAmt>5454441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>92925</EOYBookValueAmt>
        <EOYFMVAmt>92810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>69873</EOYBookValueAmt>
        <EOYFMVAmt>69588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>39938</EOYBookValueAmt>
        <EOYFMVAmt>60327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>88846</EOYBookValueAmt>
        <EOYFMVAmt>89016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTL ADR</StockNm>
        <EOYBookValueAmt>44415</EOYBookValueAmt>
        <EOYFMVAmt>44505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>131262</EOYBookValueAmt>
        <EOYFMVAmt>130847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>41067</EOYBookValueAmt>
        <EOYFMVAmt>41268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>46335</EOYBookValueAmt>
        <EOYFMVAmt>65555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>43839</EOYBookValueAmt>
        <EOYFMVAmt>55814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>90225</EOYBookValueAmt>
        <EOYFMVAmt>89779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>40070</EOYBookValueAmt>
        <EOYFMVAmt>40075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>30258</EOYBookValueAmt>
        <EOYFMVAmt>30261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>55439</EOYBookValueAmt>
        <EOYFMVAmt>64583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INDS 144A G</StockNm>
        <EOYBookValueAmt>58798</EOYBookValueAmt>
        <EOYFMVAmt>65496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>157857</EOYBookValueAmt>
        <EOYFMVAmt>161450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>61642</EOYBookValueAmt>
        <EOYFMVAmt>67292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>48868</EOYBookValueAmt>
        <EOYFMVAmt>49209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>59989</EOYBookValueAmt>
        <EOYFMVAmt>60270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>95621</EOYBookValueAmt>
        <EOYFMVAmt>94427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>48534</EOYBookValueAmt>
        <EOYFMVAmt>48448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU</StockNm>
        <EOYBookValueAmt>50394</EOYBookValueAmt>
        <EOYFMVAmt>50395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>104160</EOYBookValueAmt>
        <EOYFMVAmt>103368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>65769</EOYBookValueAmt>
        <EOYFMVAmt>65678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR (SOUT</StockNm>
        <EOYBookValueAmt>25622</EOYBookValueAmt>
        <EOYFMVAmt>25402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>99177</EOYBookValueAmt>
        <EOYFMVAmt>99245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>192235</EOYBookValueAmt>
        <EOYFMVAmt>227649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK SPONSORED ADR</StockNm>
        <EOYBookValueAmt>58677</EOYBookValueAmt>
        <EOYFMVAmt>70487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>60992</EOYBookValueAmt>
        <EOYFMVAmt>37105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>66531</EOYBookValueAmt>
        <EOYFMVAmt>65912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
        <EOYBookValueAmt>133509</EOYBookValueAmt>
        <EOYFMVAmt>133680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>38280</EOYBookValueAmt>
        <EOYFMVAmt>50027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>56299</EOYBookValueAmt>
        <EOYFMVAmt>56540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>40992</EOYBookValueAmt>
        <EOYFMVAmt>41153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPRITE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>14514</EOYBookValueAmt>
        <EOYFMVAmt>14340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>49293</EOYBookValueAmt>
        <EOYFMVAmt>56784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO</StockNm>
        <EOYBookValueAmt>28165</EOYBookValueAmt>
        <EOYFMVAmt>28168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>99173</EOYBookValueAmt>
        <EOYFMVAmt>99171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
        <EOYBookValueAmt>46787</EOYBookValueAmt>
        <EOYFMVAmt>50217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>29496</EOYBookValueAmt>
        <EOYFMVAmt>27573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>32165</EOYBookValueAmt>
        <EOYFMVAmt>49147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>60501</EOYBookValueAmt>
        <EOYFMVAmt>60599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>114720</EOYBookValueAmt>
        <EOYFMVAmt>117260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>34592</EOYBookValueAmt>
        <EOYFMVAmt>34513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>128536</EOYBookValueAmt>
        <EOYFMVAmt>167793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>24184</EOYBookValueAmt>
        <EOYFMVAmt>37950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>45470</EOYBookValueAmt>
        <EOYFMVAmt>45281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA</StockNm>
        <EOYBookValueAmt>51686</EOYBookValueAmt>
        <EOYFMVAmt>51724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>126591</EOYBookValueAmt>
        <EOYFMVAmt>126629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNIUM S.A. ADS</StockNm>
        <EOYBookValueAmt>23592</EOYBookValueAmt>
        <EOYFMVAmt>24024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC S ADR</StockNm>
        <EOYBookValueAmt>58233</EOYBookValueAmt>
        <EOYFMVAmt>58091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>41478</EOYBookValueAmt>
        <EOYFMVAmt>54409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>99737</EOYBookValueAmt>
        <EOYFMVAmt>99920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>48514</EOYBookValueAmt>
        <EOYFMVAmt>54917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>69838</EOYBookValueAmt>
        <EOYFMVAmt>70118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>85575</EOYBookValueAmt>
        <EOYFMVAmt>86075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>54867</EOYBookValueAmt>
        <EOYFMVAmt>54997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVRSEAS BK LTD ADR</StockNm>
        <EOYBookValueAmt>50181</EOYBookValueAmt>
        <EOYFMVAmt>50723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>15977</EOYBookValueAmt>
        <EOYFMVAmt>14002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>12707</EOYBookValueAmt>
        <EOYFMVAmt>22154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>24443</EOYBookValueAmt>
        <EOYFMVAmt>24511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>106057</EOYBookValueAmt>
        <EOYFMVAmt>105187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>79649</EOYBookValueAmt>
        <EOYFMVAmt>150696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>138448</EOYBookValueAmt>
        <EOYFMVAmt>138091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITE</StockNm>
        <EOYBookValueAmt>28464</EOYBookValueAmt>
        <EOYFMVAmt>28464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG ADR</StockNm>
        <EOYBookValueAmt>89512</EOYBookValueAmt>
        <EOYFMVAmt>89057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>43677</EOYBookValueAmt>
        <EOYFMVAmt>44279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEICHAI POWER CO LTD</StockNm>
        <EOYBookValueAmt>109620</EOYBookValueAmt>
        <EOYFMVAmt>109874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>69611</EOYBookValueAmt>
        <EOYFMVAmt>66389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>68507</EOYBookValueAmt>
        <EOYFMVAmt>67060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINMARK CORP</StockNm>
        <EOYBookValueAmt>64993</EOYBookValueAmt>
        <EOYFMVAmt>65042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
        <EOYBookValueAmt>147537</EOYBookValueAmt>
        <EOYFMVAmt>146712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>22726</EOYBookValueAmt>
        <EOYFMVAmt>36162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>87090</EOYBookValueAmt>
        <EOYFMVAmt>97700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>94070</EOYBookValueAmt>
        <EOYFMVAmt>94257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>322060</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>325678</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>9130</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9130</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>9596</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9596</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>2018 Form 990-PF Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>42086</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>7276</Amt>
        <NetInvestmentIncomeAmt>7276</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FORM 990-PF TAX</CategoryTxt>
        <Amt>600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>36033</Amt>
        <NetInvestmentIncomeAmt>36033</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>