﻿<?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>2020-11-13T18:43:55-06:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PricewaterhouseCoopers LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>600 13TH STREET NW SUITE 1000</AddressLine1Txt>
        <CityNm>WASHINGTON</CityNm>
        <StateAbbreviationCd>DC</StateAbbreviationCd>
        <ZIPCd>20005</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>611777495</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ROY AND PATRICIA DISNEY FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% KATHLEEN GALLI</InCareOfNm>
      <BusinessNameControlTxt>ROYA</BusinessNameControlTxt>
      <PhoneNum>8189734240</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3500 W Olive Ave Suite STE 700</AddressLine1Txt>
        <CityNm>BURBANK</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91505</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SUSAN DISNEY LORD</PersonNm>
      <PersonTitleTxt>BOARD CHAIR</PersonTitleTxt>
      <PhoneNum>8189734240</PhoneNum>
      <SignatureDt>2020-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>MICHELLE G MICHALOWSKI</PreparerPersonNm>
      <PTIN>P00755304</PTIN>
      <PhoneNum>2024141000</PhoneNum>
      <PreparationDt>2020-11-13</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>155.201.35.58</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>52580220203185000006</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2020-11-13</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>FEA04A2DFE2F9F18008F3DA671959C51A6908CA5</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>5158B7CCA2E78A19819A49449AEA5E8F0A6DDA05</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="16">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplAttach">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>140930030</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>846946</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>846946</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>1324393</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1818370</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>3406824</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>72001315</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>3410646</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">476</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-12371</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>5578639</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>6063591</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>285000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>28500</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>256500</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>184278</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>184278</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>129362</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>2808</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>126554</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSch">10384</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>10384</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">82650</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>24795</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>58835</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">778718</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>688335</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>90383</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">32773</TaxesRevAndExpnssAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="DepreciationSch">111222</DeprecAndDpltnRevAndExpnssAmt>
        <OccupancyRevAndExpnssAmt>211379</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>211379</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>180415</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>180415</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>6413</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubDsbrsChrtblAmt>6413</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">181005</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>42343</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>138662</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>2193599</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>786781</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>1263803</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>4046355</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>5488330</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>6239954</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>786781</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>6752133</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-661315</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5276810</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>53277</CashBOYAmt>
        <CashEOYAmt>161426</CashEOYAmt>
        <CashEOYFMVAmt>161426</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>5971164</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>2313538</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>2313538</SavAndTempCashInvstEOYFMVAmt>
        <GrantsReceivableBOYAmt>50000</GrantsReceivableBOYAmt>
        <GrantsReceivableEOYAmt>0</GrantsReceivableEOYAmt>
        <GrantsReceivableEOYFMVAmt>0</GrantsReceivableEOYFMVAmt>
        <PrepaidExpensesBOYAmt>62373</PrepaidExpensesBOYAmt>
        <PrepaidExpensesEOYAmt>113770</PrepaidExpensesEOYAmt>
        <PrepaidExpensesEOYFMVAmt>113770</PrepaidExpensesEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>8390327</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvGovtObligSch">12582990</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>12582990</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>71086194</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">92339341</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>92339341</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>21195321</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestCorpBondsSch">16475078</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>16475078</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>14809894</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">16448313</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>16448313</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>626102</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>366979</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>350888</LandBOYAmt>
        <LandEOYAmt>259123</LandEOYAmt>
        <LandEOYFMVAmt>259123</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSch">245634</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSch">236451</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSch">236451</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>122215072</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>140930030</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>140930030</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>59300</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>57901</AccountsPayableEOYAmt>
        <GrantsPayableBOYAmt>5416450</GrantsPayableBOYAmt>
        <GrantsPayableEOYAmt>3974475</GrantsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>5475750</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>4032376</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>116739322</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>136897654</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>116739322</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>136897654</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>122215072</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>140930030</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>116739322</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-661315</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSch">20819647</OtherIncreasesAmt>
        <SubtotalAmt>136897654</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>136897654</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>71997493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68590669</CostOrOtherBasisAmt>
          <GainOrLossAmt>3406824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3406824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3410646</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>5605520</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>129538808</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.043273</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>4850508</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>124926584</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.038827</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>3415722</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>119995299</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.028465</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>3587919</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>120746567</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.029714</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>3497543</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>89119387</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.039246</DistributionYr5Rt>
        <TotalDistributionRt>0.179525</TotalDistributionRt>
        <AverageDistributionRt>0.035905</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>133097183</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>4778854</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>52768</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>4831622</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>6771590</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>52768</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>52768</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>52768</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>132326</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>20000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>152326</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>99558</OverpaymentAmt>
        <AppliedToESTaxAmt>99558</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>https://www.rpdff.org/</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>KATHLEEN GALLI</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8189734240</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3500 W OLIVE AVE SUITE 700</AddressLine1Txt>
          <CityNm>BURBANK</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91505</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>true</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <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>SUSAN DISNEY LORD</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD CHAIR/PRES./DIR./MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ABIGAIL DISNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>VICE CHAIRPERSON/DIR./MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEGAN LOUGHMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>VICE CHAIRPERSON/DIR./MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHLEEN GALLI</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOM CAMP</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLOTTE HAUSER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TIMOTHY J DISNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CAITLIN DISNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NEDA DISNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MAXWELL LOUGHMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KIM DISNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PIERRE HAUSER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHAWN ESCOFFREY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W Olive Ave</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>285000</CompensationAmt>
          <EmployeeBenefitProgramAmt>28080</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>FARIDEH HATAMI</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W OLIVE AVE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>GRANTS MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>87418</CompensationAmt>
          <EmployeeBenefitsAmt>48148</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CLARALEE STEELE</PersonNm>
          <USAddress>
            <AddressLine1Txt>3500 W OLIVE AVE</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAMS &amp; OPS ASSOC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>61552</CompensationAmt>
          <EmployeeBenefitsAmt>14442</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SHEPHERD KAPLAN KROCHUK LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>125 SUMMER STREET 22ND FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>312121</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ARISTOTLE CAPITAL MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>11100 SANTA MONICA BLVD SUITE 1700</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>61207</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>VOYA INVESTMENT MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>7337 E DOUBLETREE RANCH ROAD</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85258</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>59358</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PRICEWATERHOUSECOOPERS LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>601 SOUTH FIGUEROA STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>99017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TAX RETURN PREP</ServiceTypeTxt>
          <CompensationAmt>59300</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NEUMEIER POMA INVESTMENT COUNCIL LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>26435 CARMEL RANCHO BLVD SUITE 200</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93923</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>56289</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>107057299</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>21806275</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>6260470</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>135124044</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>135124044</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2026861</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>133097183</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6654859</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6654859</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>52768</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>52768</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6602091</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>50000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>6652091</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6652091</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>6752133</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>19457</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>6771590</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>52768</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>6718822</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6652091</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>6141473</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6771590</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>6141473</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>630117</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <UndistributedIncomeCYAmt>6021974</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A NEW WAY OF LIFE REENTRY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9512 SOUTH CENTRAL AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACLU FOUNDATION OF SC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1313 W 8TH STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AL OTRO LADO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 32578</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90032</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 BROADWAY 29TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL WAYS UP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5800 HANNUM AVE STE 100</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI-RECIDIVISM COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1320 E 7TH STREET SUITE 260</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>62000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTI-RECIDIVISM COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1320 E 7TH STREET SUITE 260</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOSANA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8112 CONSTANTINE DRIVE APT 1</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92646</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAST CANCER PREVENTION PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1388 SUTTER ST 400</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA CHANGELAWYERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>180 HOWARD STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 S FIGUEROA STREET 400</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA INSTITUTE OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24700 MCBEAN PKWY</AddressLine1Txt>
            <CityNm>VALENCIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91355</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWMENT</GrantOrContributionPurposeTxt>
          <Amt>1517500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASA OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 CENTRE PLAZA DR STE 1100</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTINELA YOUTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11539 HAWTHORNE BLVD SUITE 500</AddressLine1Txt>
            <CityNm>HAWTHORNE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90250</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE AND COMMUNITY FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE STE 1626</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8101 S VERMONT AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90044</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY DEVELOPMENT TECHNOLOGIES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 W 23RD STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 338</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07963</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LAWYERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1216 E COMPTON BLVD</AddressLine1Txt>
            <CityNm>COMPTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90221</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LIFT CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 S COURT AVE STE 100</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>418</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CP - MOVE LA VISION 2010</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 NORTH ALAMEDA ST STE 240</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATING HOPE INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1058</AddressLine1Txt>
            <CityNm>DEARBORN</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48124</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRESSEMBER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1092</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97520</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>412</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST LA COMMUNITY CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2917 EAST 1ST STREET STE 101</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST LA COMMUNITY CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2917 E 1ST STREET STE 101</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST LA COMMUNITY CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2917 EAST 1ST STREET STE 101</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST LA COMMUNITY CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2917 E 1ST ST STE 101</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2317 SOUTH ATLANTIC BLVD</AddressLine1Txt>
            <CityNm>COMMERCE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2317 SOUTH ATLANTIC BLVD</AddressLine1Txt>
            <CityNm>COMMERCE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST YARD COMMUNITIES FOR ENVIRONMENTAL JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2317 SOUTH ATLANTIC BLVD</AddressLine1Txt>
            <CityNm>COMMERCE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90040</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION THROUGH MUSIC - LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2501 W BURBANK BLVD STE 301</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION THROUGH MUSIC - LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2501 W BURBANK BLVD STE 301</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ESPACIO MIGRANTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3085 EL PORVENIR WAY</AddressLine1Txt>
            <CityNm>SAN YSIDRO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92173</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXCEPTIONAL MINDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13400 RIVERSIDE DRIVE STE 211</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORENCE IMMIGRANT AND REFUGEE RIGHTS PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 86299</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FORD THEATRE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2580 CAHUENGA BLVD EAST</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90068</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR LOUISIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 ST CHARLES AVE STE 200</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR LOUISIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 ST CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR LOUISIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1820 ST CHARLES AVE SUITE 200</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRACTURED ATLAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>248 WEST 35TH ST FLOOR 10</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREEFROM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12405 VENICE BLVD 422</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENLINING INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 14TH STREET 2ND FL</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROUNDSWELL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>548 MARKET STREET 49734</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWGOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15332 ANTIOCH STREET 204</AddressLine1Txt>
            <CityNm>PACIFIC PALISADES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90272</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROWGOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15332 ANTIOCH STREET 204</AddressLine1Txt>
            <CityNm>PACIFIC PALISADES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90272</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISPANICS IN PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 13TH STREET STE 200</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOMEBOY INDUSTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 W BRUNO STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNERCITY STRUGGLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3467 WHITTIER BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90023</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNERCITY STRUGGLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3467 WHITTIER BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90023</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNERCITY STRUGGLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3467 WHITTIER BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90023</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>L A C B A COUNSEL FOR JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 W 7TH STREET STE 2700</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS AMERICAS IMMIGRANT ADVOCACY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 E YANDELL DRIVE</AddressLine1Txt>
            <CityNm>EL PASO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79902</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEADERSHIP FOR URBAN RENEWAL NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>553 S CLARENCE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HONORARIUM</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEADERSHIP FOR URBAN RENEWAL NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>553 S CLARENCE STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY HILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6420 WILSHIRE BLVD STE 700</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>999 NORTH CAPITAL ST NE STE 310</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARSHALL PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>156 W 56TH ST SUITE 701</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSISSIPPI IMMIGRANTS RIGHTS ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1104</AddressLine1Txt>
            <CityNm>JACKSON</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL NETWORK OF ABORTION FUNDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 22457</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL URBAN FELLOWS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 AVE OF AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL URBAN FELLOWS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 AVE OF AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FELLOWSHIP GRANT</GrantOrContributionPurposeTxt>
          <Amt>77000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHERN CALIFORNIA GRANTMAKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 SPEAR STREET STE 360</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOUR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 W 108 ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOUR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 W 108 ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION SPARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>748 CAMP STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACOIMA BEAUTIFUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13520 VAN NUYS BLVD SUITE 200</AddressLine1Txt>
            <CityNm>PACOIMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91331</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERSHIP FOR WORKING FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 FRANKLIN STREET SUITE 501</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHYSICIANS FOR SOCIAL RESPONSIBILITY LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>617 S OLIVE STREET STE 1100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREEMPTIVE LOVE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 DARBYTON DRIVE</AddressLine1Txt>
            <CityNm>HEWITT</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76643</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUERTO RICO DOG FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>560 S MAIN STREET APT 6N</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PURSUIT TRANSFORMATION CO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4710 AUSTELL PL 2ND FLR</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READY TO SUCCEED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1514 17TH STREET 205</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL ON WHEELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 23371</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL ON WHEELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3150 N SAN FERNANDO RD STE B</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90065</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHINING HOPE FOR COMMUNITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 VARICK ST 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHINING HOPE FOR COMMUNITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 VARICK STREET 6TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2725 KIRBY ROAD STE 15</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SISTERSONG WOMEN OF COLOR REPROD JUST COLLECTIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1237 RALPH DAVID ABERNATHY BLVD</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30310</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL VENTURE PARTNERS LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 WILSHIRE BLVD STE 200</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARK REPRODUCTIVE JUSTICE NOW INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 89210</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30312</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STARTS WITH ARTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4173 DELLWOOD STREET</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPPING SONES OF THE ROARING FORK VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 GARFIELD AVE</AddressLine1Txt>
            <CityNm>CARBONDALE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81623</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRATEGIC ACTIONS FOR A JUST ECONOMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>152 W 32ND STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRATEGIC CONCEPTS IN ORGANIZING AND POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1715 W FLORENCE AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90047</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TACOMA ARTS LIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 BROADWAY SUITE 700</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE REGENTS OF THE UNIVERSITY OF CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10889 WILSHIRE BLVD STE 700-60C</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION DE VECINOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>346 S GLESS STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN WITH A VISION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1226 N BROAD STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWCA SILICON VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>375 S 3RD ST</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>5488330</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A NEW WAY OF LIFE REENTRY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9512 SOUTH CENTRAL AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8101 S VERMONT AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90044</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST LA COMMUNITY CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2917 E 1ST STREET STE 101</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEADERSHIP FOR URBAN RENEWAL NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>553 S CLARENCE STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIBERTY HILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6420 WILSHIRE BLVD STE 700</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHYSICIANS FOR SOCIAL RESPONSIBILITY LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>617 S OLIVE STREET STE 1100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRATEGIC CONCEPTS IN ORGANIZING AND POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1715 W FLORENCE AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90047</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>985000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>846946</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1324393</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3406824</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>SEC CLAIMS SETTLEMENT</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>476</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5578639</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5578639</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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>PRICEWATERHOUSECOOPERS, LLP</CategoryTxt>
        <Amt>57900</Amt>
        <NetInvestmentIncomeAmt>17370</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41510</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>COHN REZNICK LLP</CategoryTxt>
        <Amt>24750</Amt>
        <NetInvestmentIncomeAmt>7425</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17325</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>BASMEH &amp; ZEITOONEH RELIEF &amp; DEVELOPMENT</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>KHAYAT BLDG 22/55235 5TH FLOOR</AddressLine1Txt>
          <CityNm>BEIRUT</CityNm>
          <CountryCd>LE</CountryCd>
        </ForeignAddress>
        <GrantDt>2017-09-01</GrantDt>
        <GrantAmt>150000</GrantAmt>
        <PurposeOfGrantTxt>SUPPORT OF PROGRAMS FOR SUPPORT AND HOUSING OF SYRIAN EMERGENCY WORKERS</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>150000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/9/18, 4/30/18, 5/30/18, 6/29/18, 3/12/19, 6/30/19</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>METADRASI-ACTION FOR MIGRATION &amp; DEV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>25 MARTIOU 7</AddressLine1Txt>
          <CityNm>ATHENS</CityNm>
          <CountryCd>GR</CountryCd>
          <ForeignPostalCd>17778</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2017-09-01</GrantDt>
        <GrantAmt>99089</GrantAmt>
        <PurposeOfGrantTxt>ASSISTANCE FOR MINORS SEEKING ASYLUM IN GREECE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>99089</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/5/18, 3/19/18, 10/23/18, 2/28/19</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>METADRASI-ACTION FOR MIGRATION &amp; DEV</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>25 MARTIOU 7</AddressLine1Txt>
          <CityNm>ATHENS</CityNm>
          <CountryCd>GR</CountryCd>
          <ForeignPostalCd>17778</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2018-03-29</GrantDt>
        <GrantAmt>50000</GrantAmt>
        <PurposeOfGrantTxt>ASSISTANCE FOR MINORS SEEKING ASYLUM IN GREECE</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>50000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/28/19</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <GeneralExplanationAttachment documentId="GeneralExplAttach">
      <GeneralExplanationGrp>
        <IdentifierTxt>FORM 990-PF, PART I, LINE 19</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PART I, LINE 19</FormAndLineReferenceDesc>
        <MediumExplanationTxt>---------------------------- DEPRECIATION EXPENSE FOR THE YEAR ENDED DEC. 31, 2019: 111,222 FORM 990-PF, PART II, LINE 14 ----------------------------- ACCUMULATED ASSETS DEPRECIATION NET ---------- -------------- ------- EQUIPMENT 157,602 96,140 61,462 FURNITURE &amp; FIXTURES 209,007 94,892 114,115 LEASEHOLD IMPROVEMENTS 206,087 141,974 64,113 SOFTWARE 53,406 33,973 19,433 ---------- -------------- ------- TOTAL 626,102 366,979 259,123</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>A C E INA HOLDINGS DTD 11/3/20</BondNm>
        <EOYBookValueAmt>321127</EOYBookValueAmt>
        <EOYFMVAmt>321127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IRELAND CAP / GLOBA DTD</BondNm>
        <EOYBookValueAmt>204002</EOYBookValueAmt>
        <EOYFMVAmt>204002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTERNATIVE LOAN TRUST 2004-J2</BondNm>
        <EOYBookValueAmt>5182</EOYBookValueAmt>
        <EOYFMVAmt>5182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP DTD 2/26/2</BondNm>
        <EOYBookValueAmt>304365</EOYBookValueAmt>
        <EOYFMVAmt>304365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP NEW DTD 1/</BondNm>
        <EOYBookValueAmt>152040</EOYBookValueAmt>
        <EOYFMVAmt>152040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC DTD 5/4/2015 2.45% 6/</BondNm>
        <EOYBookValueAmt>200680</EOYBookValueAmt>
        <EOYFMVAmt>200680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B B &amp; T CORPORATION DTD 5/10/2</BondNm>
        <EOYBookValueAmt>180380</EOYBookValueAmt>
        <EOYFMVAmt>180380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BEST BUY CO INC DTD 3/11/2011</BondNm>
        <EOYBookValueAmt>459311</EOYBookValueAmt>
        <EOYFMVAmt>459311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK PIPELINES LP DTD 11/</BondNm>
        <EOYBookValueAmt>162291</EOYBookValueAmt>
        <EOYFMVAmt>162291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA ST HLTH FACS FING A</BondNm>
        <EOYBookValueAmt>499770</EOYBookValueAmt>
        <EOYFMVAmt>499770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA ST HLTH FACS FING A</BondNm>
        <EOYBookValueAmt>198896</EOYBookValueAmt>
        <EOYFMVAmt>198896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARNIVAL CORP DTD 10/15/2013 3</BondNm>
        <EOYBookValueAmt>431375</EOYBookValueAmt>
        <EOYFMVAmt>431375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SERVICE DTD 0</BondNm>
        <EOYBookValueAmt>202288</EOYBookValueAmt>
        <EOYFMVAmt>202288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SERVICE DTD 5</BondNm>
        <EOYBookValueAmt>155388</EOYBookValueAmt>
        <EOYFMVAmt>155388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SERVICE DTD 9</BondNm>
        <EOYBookValueAmt>204438</EOYBookValueAmt>
        <EOYFMVAmt>204438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP DTD 0</BondNm>
        <EOYBookValueAmt>352230</EOYBookValueAmt>
        <EOYFMVAmt>352230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP DTD 10/05/2018 FL</BondNm>
        <EOYBookValueAmt>100172</EOYBookValueAmt>
        <EOYFMVAmt>100172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP DTD 10/5/2018 3.4</BondNm>
        <EOYBookValueAmt>190435</EOYBookValueAmt>
        <EOYFMVAmt>190435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMM 2015-CCRE24 MORTGAGE TRUS</BondNm>
        <EOYBookValueAmt>42517</EOYBookValueAmt>
        <EOYFMVAmt>42517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE CNT RAIFFEISEN DT</BondNm>
        <EOYBookValueAmt>330122</EOYBookValueAmt>
        <EOYFMVAmt>330122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>C V S HEALTH CORP DTD 7/20/201</BondNm>
        <EOYBookValueAmt>200570</EOYBookValueAmt>
        <EOYFMVAmt>200570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INT LLC/EMC CORP DTD 6/1/</BondNm>
        <EOYBookValueAmt>360189</EOYBookValueAmt>
        <EOYFMVAmt>360189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIR LINES INC DTD 4/19/2</BondNm>
        <EOYBookValueAmt>238257</EOYBookValueAmt>
        <EOYFMVAmt>238257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY PROGRESS LLC DTD 8</BondNm>
        <EOYBookValueAmt>157580</EOYBookValueAmt>
        <EOYFMVAmt>157580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEMICAL CO DTD 11/6/2</BondNm>
        <EOYBookValueAmt>205168</EOYBookValueAmt>
        <EOYFMVAmt>205168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC DTD 1/15/2015 2.25%</BondNm>
        <EOYBookValueAmt>124996</EOYBookValueAmt>
        <EOYFMVAmt>124996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPRESS SCRIPTS HOLDING DTD 11</BondNm>
        <EOYBookValueAmt>104837</EOYBookValueAmt>
        <EOYFMVAmt>104837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO DTD 04/</BondNm>
        <EOYBookValueAmt>150236</EOYBookValueAmt>
        <EOYFMVAmt>150236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA POWER CO DTD 5/11/2012</BondNm>
        <EOYBookValueAmt>101785</EOYBookValueAmt>
        <EOYFMVAmt>101785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC DTD 11/17/</BondNm>
        <EOYBookValueAmt>285066</EOYBookValueAmt>
        <EOYFMVAmt>285066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAP PLC DTD 5/</BondNm>
        <EOYBookValueAmt>356052</EOYBookValueAmt>
        <EOYFMVAmt>356052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HASBRO INC DTD 5/13/2014 3.15%</BondNm>
        <EOYBookValueAmt>506270</EOYBookValueAmt>
        <EOYFMVAmt>506270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>H C P INC DTD 05/20/2015 4% 06</BondNm>
        <EOYBookValueAmt>26881</EOYBookValueAmt>
        <EOYFMVAmt>26881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC DTD 6/5/2017 1.</BondNm>
        <EOYBookValueAmt>133928</EOYBookValueAmt>
        <EOYFMVAmt>133928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>I N G BANK NV DTD 9/25/2013 5.</BondNm>
        <EOYBookValueAmt>33298</EOYBookValueAmt>
        <EOYFMVAmt>33298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOLL-RAND LUX FINAN DTD 1</BondNm>
        <EOYBookValueAmt>150197</EOYBookValueAmt>
        <EOYFMVAmt>150197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL BK RECON &amp; DEVELOP DTD 5/</BondNm>
        <EOYBookValueAmt>176971</EOYBookValueAmt>
        <EOYFMVAmt>176971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL LEASE FINANCE CORP DTD 3/</BondNm>
        <EOYBookValueAmt>103125</EOYBookValueAmt>
        <EOYFMVAmt>103125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMBB COMMERCIAL MORTGAGE SECU</BondNm>
        <EOYBookValueAmt>47685</EOYBookValueAmt>
        <EOYFMVAmt>47685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J P MORGAN CHASE &amp; CO DTD 3/1/</BondNm>
        <EOYBookValueAmt>201548</EOYBookValueAmt>
        <EOYFMVAmt>201548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO DTD 8/10/</BondNm>
        <EOYBookValueAmt>311556</EOYBookValueAmt>
        <EOYFMVAmt>311556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>K F W DTD 9/17/2013 2.75% 10/1</BondNm>
        <EOYBookValueAmt>302370</EOYBookValueAmt>
        <EOYFMVAmt>302370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE DTD 12/23/2013 3</BondNm>
        <EOYBookValueAmt>101295</EOYBookValueAmt>
        <EOYFMVAmt>101295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP DTD 11/23</BondNm>
        <EOYBookValueAmt>426234</EOYBookValueAmt>
        <EOYFMVAmt>426234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTERNATIONAL DTD 6/1</BondNm>
        <EOYBookValueAmt>100474</EOYBookValueAmt>
        <EOYFMVAmt>100474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTERNATIONAL DTD 9/1</BondNm>
        <EOYBookValueAmt>302757</EOYBookValueAmt>
        <EOYFMVAmt>302757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC INC DTD 3/15/2015 3.</BondNm>
        <EOYBookValueAmt>437121</EOYBookValueAmt>
        <EOYFMVAmt>437121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC DTD 2/10/2015 1</BondNm>
        <EOYBookValueAmt>199950</EOYBookValueAmt>
        <EOYFMVAmt>199950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL DTD 8/9</BondNm>
        <EOYBookValueAmt>100875</EOYBookValueAmt>
        <EOYFMVAmt>100875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORP DTD 2/17</BondNm>
        <EOYBookValueAmt>532502</EOYBookValueAmt>
        <EOYFMVAmt>532502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONTARIO (PROVINCE OF) DTD 2/8/</BondNm>
        <EOYBookValueAmt>303666</EOYBookValueAmt>
        <EOYFMVAmt>303666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP DTD 7/7/2016 1.9%</BondNm>
        <EOYBookValueAmt>150315</EOYBookValueAmt>
        <EOYFMVAmt>150315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINANCIAL CORP DTD 08/0</BondNm>
        <EOYBookValueAmt>178677</EOYBookValueAmt>
        <EOYFMVAmt>178677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACCAR FINL CORP SR MTNS BK DT</BondNm>
        <EOYBookValueAmt>149592</EOYBookValueAmt>
        <EOYFMVAmt>149592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC DTD 5/20/2015 2.2</BondNm>
        <EOYBookValueAmt>635699</EOYBookValueAmt>
        <EOYFMVAmt>635699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS BK BIRMINGHAM ALA DTD</BondNm>
        <EOYBookValueAmt>252080</EOYBookValueAmt>
        <EOYFMVAmt>252080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC DTD 12/</BondNm>
        <EOYBookValueAmt>152235</EOYBookValueAmt>
        <EOYFMVAmt>152235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES LTD DT</BondNm>
        <EOYBookValueAmt>452304</EOYBookValueAmt>
        <EOYFMVAmt>452304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC DTD 2/24/2015</BondNm>
        <EOYBookValueAmt>200044</EOYBookValueAmt>
        <EOYFMVAmt>200044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC DTD 8/6/2018</BondNm>
        <EOYBookValueAmt>255113</EOYBookValueAmt>
        <EOYFMVAmt>255113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP DTD 2/4/2016 2.</BondNm>
        <EOYBookValueAmt>140349</EOYBookValueAmt>
        <EOYFMVAmt>140349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP DTD 1</BondNm>
        <EOYBookValueAmt>157491</EOYBookValueAmt>
        <EOYFMVAmt>157491</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TREASURY NOTE DTD 12/2/2019 1.</BondNm>
        <EOYBookValueAmt>349535</EOYBookValueAmt>
        <EOYFMVAmt>349535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAPITAL CORP DTD 7/31</BondNm>
        <EOYBookValueAmt>100098</EOYBookValueAmt>
        <EOYFMVAmt>100098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP DTD 2/19/20</BondNm>
        <EOYBookValueAmt>204384</EOYBookValueAmt>
        <EOYFMVAmt>204384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP DTD 6/8/201</BondNm>
        <EOYBookValueAmt>305751</EOYBookValueAmt>
        <EOYFMVAmt>305751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC DTD 3/8</BondNm>
        <EOYBookValueAmt>484277</EOYBookValueAmt>
        <EOYFMVAmt>484277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE DTD 11/1</BondNm>
        <EOYBookValueAmt>451206</EOYBookValueAmt>
        <EOYFMVAmt>451206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANK NA CINCINNATI DTD 7/2</BondNm>
        <EOYBookValueAmt>250240</EOYBookValueAmt>
        <EOYFMVAmt>250240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VULCAN MATERIALS CO DTD 2/23/2</BondNm>
        <EOYBookValueAmt>125240</EOYBookValueAmt>
        <EOYFMVAmt>125240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO SEC ID:88579Y101</StockNm>
        <EOYBookValueAmt>104950</EOYBookValueAmt>
        <EOYFMVAmt>104950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES SEC ID:002</StockNm>
        <EOYBookValueAmt>52985</EOYBookValueAmt>
        <EOYFMVAmt>52985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC. SEC ID:00287Y109</StockNm>
        <EOYBookValueAmt>373108</EOYBookValueAmt>
        <EOYFMVAmt>373108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SEC ID:G1151C101</StockNm>
        <EOYBookValueAmt>138555</EOYBookValueAmt>
        <EOYFMVAmt>138555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC SEC ID:00724</StockNm>
        <EOYBookValueAmt>834419</EOYBookValueAmt>
        <EOYFMVAmt>834419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC S</StockNm>
        <EOYBookValueAmt>122395</EOYBookValueAmt>
        <EOYFMVAmt>122395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC SEC</StockNm>
        <EOYBookValueAmt>210131</EOYBookValueAmt>
        <EOYFMVAmt>210131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A E S CORP SEC ID:00130H105</StockNm>
        <EOYBookValueAmt>11582</EOYBookValueAmt>
        <EOYFMVAmt>11582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC SEC I</StockNm>
        <EOYBookValueAmt>28920</EOYBookValueAmt>
        <EOYFMVAmt>28920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC S</StockNm>
        <EOYBookValueAmt>49818</EOYBookValueAmt>
        <EOYFMVAmt>49818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC SEC ID</StockNm>
        <EOYBookValueAmt>98646</EOYBookValueAmt>
        <EOYFMVAmt>98646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GROUP INC SEC ID:0113111</StockNm>
        <EOYBookValueAmt>100440</EOYBookValueAmt>
        <EOYFMVAmt>100440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC SEC ID:01</StockNm>
        <EOYBookValueAmt>8943</EOYBookValueAmt>
        <EOYFMVAmt>8943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP SEC ID:01265310</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON, INC. SEC ID:H01301128</StockNm>
        <EOYBookValueAmt>244892</EOYBookValueAmt>
        <EOYFMVAmt>244892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>18905</EOYBookValueAmt>
        <EOYFMVAmt>18905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUBLIC LIMITED COMPAN</StockNm>
        <EOYBookValueAmt>391056</EOYBookValueAmt>
        <EOYFMVAmt>391056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC SEC ID:G0177J108</StockNm>
        <EOYBookValueAmt>48175</EOYBookValueAmt>
        <EOYFMVAmt>48175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP SEC ID:020002101</StockNm>
        <EOYBookValueAmt>32948</EOYBookValueAmt>
        <EOYFMVAmt>32948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC. SEC ID:02079K30</StockNm>
        <EOYBookValueAmt>1184021</EOYBookValueAmt>
        <EOYFMVAmt>1184021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTICE USA, INC. SEC ID:02156K</StockNm>
        <EOYBookValueAmt>206936</EOYBookValueAmt>
        <EOYFMVAmt>206936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC SEC ID:02313510</StockNm>
        <EOYBookValueAmt>1188161</EOYBookValueAmt>
        <EOYFMVAmt>1188161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD ORD SEC ID:G0260210</StockNm>
        <EOYBookValueAmt>50533</EOYBookValueAmt>
        <EOYFMVAmt>50533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS COMMUNITIES SE</StockNm>
        <EOYBookValueAmt>44679</EOYBookValueAmt>
        <EOYFMVAmt>44679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC SE</StockNm>
        <EOYBookValueAmt>42908</EOYBookValueAmt>
        <EOYFMVAmt>42908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINL GROUP INC OHIO S</StockNm>
        <EOYBookValueAmt>63049</EOYBookValueAmt>
        <EOYFMVAmt>63049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION SEC</StockNm>
        <EOYBookValueAmt>377594</EOYBookValueAmt>
        <EOYFMVAmt>377594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC SE</StockNm>
        <EOYBookValueAmt>20762</EOYBookValueAmt>
        <EOYFMVAmt>20762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WOODMARK CORPORATION</StockNm>
        <EOYBookValueAmt>141089</EOYBookValueAmt>
        <EOYFMVAmt>141089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC SEC I</StockNm>
        <EOYBookValueAmt>368142</EOYBookValueAmt>
        <EOYFMVAmt>368142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC NEW SEC ID:03110010</StockNm>
        <EOYBookValueAmt>244862</EOYBookValueAmt>
        <EOYFMVAmt>244862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC SEC ID:031162100</StockNm>
        <EOYBookValueAmt>434408</EOYBookValueAmt>
        <EOYFMVAmt>434408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC SEC ID</StockNm>
        <EOYBookValueAmt>137082</EOYBookValueAmt>
        <EOYFMVAmt>137082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC SEC ID:0326</StockNm>
        <EOYBookValueAmt>44803</EOYBookValueAmt>
        <EOYFMVAmt>44803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC SEC ID:03662Q105</StockNm>
        <EOYBookValueAmt>463338</EOYBookValueAmt>
        <EOYFMVAmt>463338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APACHE CORP SEC ID:037411105</StockNm>
        <EOYBookValueAmt>39537</EOYBookValueAmt>
        <EOYFMVAmt>39537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC SEC ID:037833100</StockNm>
        <EOYBookValueAmt>1446814</EOYBookValueAmt>
        <EOYFMVAmt>1446814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED INDL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>71692</EOYBookValueAmt>
        <EOYFMVAmt>71692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC SEC ID:0</StockNm>
        <EOYBookValueAmt>60002</EOYBookValueAmt>
        <EOYFMVAmt>60002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC SEC ID:03833610</StockNm>
        <EOYBookValueAmt>83825</EOYBookValueAmt>
        <EOYFMVAmt>83825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SEC ID:G6095L109</StockNm>
        <EOYBookValueAmt>25642</EOYBookValueAmt>
        <EOYFMVAmt>25642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCONIC INC SEC ID:03965L100</StockNm>
        <EOYBookValueAmt>12154</EOYBookValueAmt>
        <EOYFMVAmt>12154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC SEC ID:04</StockNm>
        <EOYBookValueAmt>102791</EOYBookValueAmt>
        <EOYFMVAmt>102791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP SEC ID:04956</StockNm>
        <EOYBookValueAmt>89488</EOYBookValueAmt>
        <EOYFMVAmt>89488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC SEC ID:00206R102</StockNm>
        <EOYBookValueAmt>179651</EOYBookValueAmt>
        <EOYFMVAmt>179651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>73145</EOYBookValueAmt>
        <EOYFMVAmt>73145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC SEC ID:05</StockNm>
        <EOYBookValueAmt>28519</EOYBookValueAmt>
        <EOYFMVAmt>28519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP SEC ID:053</StockNm>
        <EOYBookValueAmt>158554</EOYBookValueAmt>
        <EOYFMVAmt>158554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES SEC ID:05722G100</StockNm>
        <EOYBookValueAmt>11662</EOYBookValueAmt>
        <EOYFMVAmt>11662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CORP SEC ID:058498106</StockNm>
        <EOYBookValueAmt>21600</EOYBookValueAmt>
        <EOYFMVAmt>21600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK HAWAII CORP SEC ID:062540</StockNm>
        <EOYBookValueAmt>71370</EOYBookValueAmt>
        <EOYFMVAmt>71370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION SE</StockNm>
        <EOYBookValueAmt>798015</EOYBookValueAmt>
        <EOYFMVAmt>798015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC SEC I</StockNm>
        <EOYBookValueAmt>313826</EOYBookValueAmt>
        <EOYFMVAmt>313826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO SEC ID:0</StockNm>
        <EOYBookValueAmt>28285</EOYBookValueAmt>
        <EOYFMVAmt>28285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC. SEC</StockNm>
        <EOYBookValueAmt>63257</EOYBookValueAmt>
        <EOYFMVAmt>63257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC SEC ID:086516101</StockNm>
        <EOYBookValueAmt>19316</EOYBookValueAmt>
        <EOYFMVAmt>19316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC SEC ID:09062X1</StockNm>
        <EOYBookValueAmt>55785</EOYBookValueAmt>
        <EOYFMVAmt>55785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC SEC ID:09247X101</StockNm>
        <EOYBookValueAmt>16086</EOYBookValueAmt>
        <EOYFMVAmt>16086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOK FINL CORP SEC ID:05561Q201</StockNm>
        <EOYBookValueAmt>152950</EOYBookValueAmt>
        <EOYFMVAmt>152950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC. SEC ID:0</StockNm>
        <EOYBookValueAmt>92418</EOYBookValueAmt>
        <EOYFMVAmt>92418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG-WARNER AUTOMOTIVE INC SEC</StockNm>
        <EOYBookValueAmt>9327</EOYBookValueAmt>
        <EOYFMVAmt>9327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC SEC ID:1</StockNm>
        <EOYBookValueAmt>18611</EOYBookValueAmt>
        <EOYFMVAmt>18611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORPORATION</StockNm>
        <EOYBookValueAmt>369990</EOYBookValueAmt>
        <EOYFMVAmt>369990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB COMPANY S</StockNm>
        <EOYBookValueAmt>151167</EOYBookValueAmt>
        <EOYFMVAmt>151167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC SEC ID:11135F101</StockNm>
        <EOYBookValueAmt>303379</EOYBookValueAmt>
        <EOYFMVAmt>303379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC SEC ID:11523</StockNm>
        <EOYBookValueAmt>88830</EOYBookValueAmt>
        <EOYFMVAmt>88830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B SEC ID:</StockNm>
        <EOYBookValueAmt>13655</EOYBookValueAmt>
        <EOYFMVAmt>13655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES, INC. SEC ID</StockNm>
        <EOYBookValueAmt>190177</EOYBookValueAmt>
        <EOYFMVAmt>190177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT OIL &amp; GAS CORP CL A SEC</StockNm>
        <EOYBookValueAmt>298947</EOYBookValueAmt>
        <EOYFMVAmt>298947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT EMERGING MARKETS EQU1T</StockNm>
        <EOYBookValueAmt>4701545</EOYBookValueAmt>
        <EOYFMVAmt>4701545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST REIT SEC</StockNm>
        <EOYBookValueAmt>79575</EOYBookValueAmt>
        <EOYFMVAmt>79575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO SEC ID:134429</StockNm>
        <EOYBookValueAmt>10576</EOYBookValueAmt>
        <EOYFMVAmt>10576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORPORAT</StockNm>
        <EOYBookValueAmt>329312</EOYBookValueAmt>
        <EOYFMVAmt>329312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP SEC ID:143658300</StockNm>
        <EOYBookValueAmt>20535</EOYBookValueAmt>
        <EOYFMVAmt>20535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C B R E GROUP,INC. SEC ID:1250</StockNm>
        <EOYBookValueAmt>21206</EOYBookValueAmt>
        <EOYFMVAmt>21206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C D K GLOBAL INC. SEC ID:12508</StockNm>
        <EOYBookValueAmt>68350</EOYBookValueAmt>
        <EOYFMVAmt>68350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C D W CORPORATION SEC ID:12514</StockNm>
        <EOYBookValueAmt>180407</EOYBookValueAmt>
        <EOYFMVAmt>180407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP NEW SEC ID:16359R1</StockNm>
        <EOYBookValueAmt>98834</EOYBookValueAmt>
        <EOYFMVAmt>98834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION SEC ID:166</StockNm>
        <EOYBookValueAmt>14341</EOYBookValueAmt>
        <EOYFMVAmt>14341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC SEC ID:</StockNm>
        <EOYBookValueAmt>87916</EOYBookValueAmt>
        <EOYFMVAmt>87916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC SEC</StockNm>
        <EOYBookValueAmt>46920</EOYBookValueAmt>
        <EOYFMVAmt>46920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED SEC ID:H1467J104</StockNm>
        <EOYBookValueAmt>277542</EOYBookValueAmt>
        <EOYFMVAmt>277542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC SEC ID:171</StockNm>
        <EOYBookValueAmt>125416</EOYBookValueAmt>
        <EOYFMVAmt>125416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP SEC ID:172908105</StockNm>
        <EOYBookValueAmt>21795</EOYBookValueAmt>
        <EOYFMVAmt>21795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC SEC ID:17275</StockNm>
        <EOYBookValueAmt>209633</EOYBookValueAmt>
        <EOYFMVAmt>209633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC SEC ID:172967424</StockNm>
        <EOYBookValueAmt>189659</EOYBookValueAmt>
        <EOYFMVAmt>189659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC.</StockNm>
        <EOYBookValueAmt>14538</EOYBookValueAmt>
        <EOYFMVAmt>14538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYS INC SEC ID:17737610</StockNm>
        <EOYBookValueAmt>60995</EOYBookValueAmt>
        <EOYFMVAmt>60995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO SEC ID:189054109</StockNm>
        <EOYBookValueAmt>21189</EOYBookValueAmt>
        <EOYFMVAmt>21189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C M S ENERGY CORP SEC ID:12589</StockNm>
        <EOYBookValueAmt>18349</EOYBookValueAmt>
        <EOYFMVAmt>18349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA - COLA CO SEC ID:19121610</StockNm>
        <EOYBookValueAmt>392598</EOYBookValueAmt>
        <EOYFMVAmt>392598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>36344</EOYBookValueAmt>
        <EOYFMVAmt>36344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS INC SEC ID:1924</StockNm>
        <EOYBookValueAmt>61191</EOYBookValueAmt>
        <EOYFMVAmt>61191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC SEC ID:192479103</StockNm>
        <EOYBookValueAmt>54064</EOYBookValueAmt>
        <EOYFMVAmt>54064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY SEC</StockNm>
        <EOYBookValueAmt>58376</EOYBookValueAmt>
        <EOYFMVAmt>58376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BKG SYS INC SEC ID:19</StockNm>
        <EOYBookValueAmt>134261</EOYBookValueAmt>
        <EOYFMVAmt>134261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORP N Y SEC</StockNm>
        <EOYBookValueAmt>101076</EOYBookValueAmt>
        <EOYFMVAmt>101076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A SEC ID:20030</StockNm>
        <EOYBookValueAmt>534334</EOYBookValueAmt>
        <EOYFMVAmt>534334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC SEC ID:200340107</StockNm>
        <EOYBookValueAmt>60844</EOYBookValueAmt>
        <EOYFMVAmt>60844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYS USA INC SEC ID:199</StockNm>
        <EOYBookValueAmt>135841</EOYBookValueAmt>
        <EOYFMVAmt>135841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES INC SEC ID</StockNm>
        <EOYBookValueAmt>293976</EOYBookValueAmt>
        <EOYFMVAmt>293976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA INC SEC ID:205887102</StockNm>
        <EOYBookValueAmt>15066</EOYBookValueAmt>
        <EOYFMVAmt>15066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC SEC ID</StockNm>
        <EOYBookValueAmt>28046</EOYBookValueAmt>
        <EOYFMVAmt>28046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC-A SEC</StockNm>
        <EOYBookValueAmt>223905</EOYBookValueAmt>
        <EOYFMVAmt>223905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC SEC ID:21664840</StockNm>
        <EOYBookValueAmt>80323</EOYBookValueAmt>
        <EOYFMVAmt>80323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC SEC ID:217204106</StockNm>
        <EOYBookValueAmt>17097</EOYBookValueAmt>
        <EOYFMVAmt>17097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORESITE REALTY CORPORATION SE</StockNm>
        <EOYBookValueAmt>81287</EOYBookValueAmt>
        <EOYFMVAmt>81287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC SEC ID:22052L104</StockNm>
        <EOYBookValueAmt>195746</EOYBookValueAmt>
        <EOYFMVAmt>195746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC SEC ID:2283681</StockNm>
        <EOYBookValueAmt>61804</EOYBookValueAmt>
        <EOYFMVAmt>61804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C S X CORP SEC ID:126408103</StockNm>
        <EOYBookValueAmt>295952</EOYBookValueAmt>
        <EOYFMVAmt>295952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART SEC ID:229663109</StockNm>
        <EOYBookValueAmt>49581</EOYBookValueAmt>
        <EOYFMVAmt>49581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC SEC I</StockNm>
        <EOYBookValueAmt>171115</EOYBookValueAmt>
        <EOYFMVAmt>171115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC SEC ID:231021106</StockNm>
        <EOYBookValueAmt>28097</EOYBookValueAmt>
        <EOYFMVAmt>28097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION SEC ID:</StockNm>
        <EOYBookValueAmt>77410</EOYBookValueAmt>
        <EOYFMVAmt>77410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP SEC ID:235851102</StockNm>
        <EOYBookValueAmt>542859</EOYBookValueAmt>
        <EOYFMVAmt>542859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA INC SEC ID:23918K108</StockNm>
        <EOYBookValueAmt>9229</EOYBookValueAmt>
        <EOYFMVAmt>9229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO SEC ID:244199105</StockNm>
        <EOYBookValueAmt>57176</EOYBookValueAmt>
        <EOYFMVAmt>57176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC SEC ID:247</StockNm>
        <EOYBookValueAmt>178890</EOYBookValueAmt>
        <EOYFMVAmt>178890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC SEC ID:249</StockNm>
        <EOYBookValueAmt>106163</EOYBookValueAmt>
        <EOYFMVAmt>106163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORPORATION NEW S</StockNm>
        <EOYBookValueAmt>11557</EOYBookValueAmt>
        <EOYFMVAmt>11557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC. SEC ID:252131107</StockNm>
        <EOYBookValueAmt>203647</EOYBookValueAmt>
        <EOYFMVAmt>203647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES SE</StockNm>
        <EOYBookValueAmt>25700</EOYBookValueAmt>
        <EOYFMVAmt>25700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC COM SEC ID:2</StockNm>
        <EOYBookValueAmt>152178</EOYBookValueAmt>
        <EOYFMVAmt>152178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC SEC ID:257651</StockNm>
        <EOYBookValueAmt>108038</EOYBookValueAmt>
        <EOYFMVAmt>108038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS, INC. SEC ID:2</StockNm>
        <EOYBookValueAmt>71934</EOYBookValueAmt>
        <EOYFMVAmt>71934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP SEC ID:260003108</StockNm>
        <EOYBookValueAmt>17981</EOYBookValueAmt>
        <EOYFMVAmt>17981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL-QUIP INC SEC ID:262037104</StockNm>
        <EOYBookValueAmt>42219</EOYBookValueAmt>
        <EOYFMVAmt>42219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D T E ENERGY CO SEC ID:2333311</StockNm>
        <EOYBookValueAmt>25714</EOYBookValueAmt>
        <EOYFMVAmt>25714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUNKIN' BRANDS GROUP INC SEC I</StockNm>
        <EOYBookValueAmt>86871</EOYBookValueAmt>
        <EOYFMVAmt>86871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC SEC ID:2</StockNm>
        <EOYBookValueAmt>28248</EOYBookValueAmt>
        <EOYFMVAmt>28248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY CO SEC ID:23355</StockNm>
        <EOYBookValueAmt>10337</EOYBookValueAmt>
        <EOYFMVAmt>10337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO SEC ID:2774321</StockNm>
        <EOYBookValueAmt>13078</EOYBookValueAmt>
        <EOYFMVAmt>13078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC COM SEC</StockNm>
        <EOYBookValueAmt>270772</EOYBookValueAmt>
        <EOYFMVAmt>270772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SEC ID:G2918310</StockNm>
        <EOYBookValueAmt>37604</EOYBookValueAmt>
        <EOYFMVAmt>37604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE CORP COM NON VTG S</StockNm>
        <EOYBookValueAmt>85209</EOYBookValueAmt>
        <EOYFMVAmt>85209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC SEC ID:278642103</StockNm>
        <EOYBookValueAmt>31055</EOYBookValueAmt>
        <EOYFMVAmt>31055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP SEC</StockNm>
        <EOYBookValueAmt>49924</EOYBookValueAmt>
        <EOYFMVAmt>49924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP SEC ID:29364G103</StockNm>
        <EOYBookValueAmt>21444</EOYBookValueAmt>
        <EOYFMVAmt>21444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E O G RES INC SEC ID:26875P101</StockNm>
        <EOYBookValueAmt>50842</EOYBookValueAmt>
        <EOYFMVAmt>50842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC. SEC ID:29444U700</StockNm>
        <EOYBookValueAmt>46696</EOYBookValueAmt>
        <EOYFMVAmt>46696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PPTYS INC SEC</StockNm>
        <EOYBookValueAmt>232287</EOYBookValueAmt>
        <EOYFMVAmt>232287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES CLASS A</StockNm>
        <EOYBookValueAmt>44819</EOYBookValueAmt>
        <EOYFMVAmt>44819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E*TRADE FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>7713</EOYBookValueAmt>
        <EOYFMVAmt>7713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY SEC ID:30040</StockNm>
        <EOYBookValueAmt>29945</EOYBookValueAmt>
        <EOYFMVAmt>29945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP SEC ID:30161N101</StockNm>
        <EOYBookValueAmt>47550</EOYBookValueAmt>
        <EOYFMVAmt>47550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC SEC ID</StockNm>
        <EOYBookValueAmt>98981</EOYBookValueAmt>
        <EOYFMVAmt>98981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC SEC I</StockNm>
        <EOYBookValueAmt>89723</EOYBookValueAmt>
        <EOYFMVAmt>89723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP SEC ID:30231G</StockNm>
        <EOYBookValueAmt>63849</EOYBookValueAmt>
        <EOYFMVAmt>63849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS INC SEC ID:3156161</StockNm>
        <EOYBookValueAmt>86583</EOYBookValueAmt>
        <EOYFMVAmt>86583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET SEC ID:G3323L100</StockNm>
        <EOYBookValueAmt>202625</EOYBookValueAmt>
        <EOYFMVAmt>202625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC. SEC ID:30303M102</StockNm>
        <EOYBookValueAmt>873134</EOYBookValueAmt>
        <EOYFMVAmt>873134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC S</StockNm>
        <EOYBookValueAmt>114028</EOYBookValueAmt>
        <EOYFMVAmt>114028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP SEC ID:313</StockNm>
        <EOYBookValueAmt>179794</EOYBookValueAmt>
        <EOYFMVAmt>179794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP SEC ID:31428X106</StockNm>
        <EOYBookValueAmt>37651</EOYBookValueAmt>
        <EOYFMVAmt>37651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>243268</EOYBookValueAmt>
        <EOYFMVAmt>243268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE GLOBAL FUND SEC ID</StockNm>
        <EOYBookValueAmt>5690186</EOYBookValueAmt>
        <EOYFMVAmt>5690186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANCORP COM SE</StockNm>
        <EOYBookValueAmt>151368</EOYBookValueAmt>
        <EOYFMVAmt>151368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN, INC./ SEC ID:3</StockNm>
        <EOYBookValueAmt>46160</EOYBookValueAmt>
        <EOYFMVAmt>46160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK SEC ID:336</StockNm>
        <EOYBookValueAmt>18557</EOYBookValueAmt>
        <EOYFMVAmt>18557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC SEC ID:337738108</StockNm>
        <EOYBookValueAmt>370825</EOYBookValueAmt>
        <EOYFMVAmt>370825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOOD INC SEC ID:343498</StockNm>
        <EOYBookValueAmt>66851</EOYBookValueAmt>
        <EOYFMVAmt>66851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CORP SEC ID:302491303</StockNm>
        <EOYBookValueAmt>15971</EOYBookValueAmt>
        <EOYFMVAmt>15971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>15810</EOYBookValueAmt>
        <EOYFMVAmt>15810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO SEC ID</StockNm>
        <EOYBookValueAmt>18760</EOYBookValueAmt>
        <EOYFMVAmt>18760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAP INC SEC ID:364760108</StockNm>
        <EOYBookValueAmt>3784</EOYBookValueAmt>
        <EOYFMVAmt>3784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORPORATION S</StockNm>
        <EOYBookValueAmt>290978</EOYBookValueAmt>
        <EOYFMVAmt>290978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC COMPANY SEC I</StockNm>
        <EOYBookValueAmt>87472</EOYBookValueAmt>
        <EOYFMVAmt>87472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC SEC ID:37033</StockNm>
        <EOYBookValueAmt>29994</EOYBookValueAmt>
        <EOYFMVAmt>29994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTAR INDUSTRIES INC SEC I</StockNm>
        <EOYBookValueAmt>84487</EOYBookValueAmt>
        <EOYFMVAmt>84487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY, INC. SEC ID:380237107</StockNm>
        <EOYBookValueAmt>184674</EOYBookValueAmt>
        <EOYFMVAmt>184674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC SEC ID</StockNm>
        <EOYBookValueAmt>79096</EOYBookValueAmt>
        <EOYFMVAmt>79096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC SEC ID:384802</StockNm>
        <EOYBookValueAmt>15910</EOYBookValueAmt>
        <EOYFMVAmt>15910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC SEC</StockNm>
        <EOYBookValueAmt>91001</EOYBookValueAmt>
        <EOYFMVAmt>91001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO SEC ID:40621610</StockNm>
        <EOYBookValueAmt>167522</EOYBookValueAmt>
        <EOYFMVAmt>167522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC SEC ID:4103451</StockNm>
        <EOYBookValueAmt>6950</EOYBookValueAmt>
        <EOYFMVAmt>6950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNON ARMSTRONG SUSTAINABLE I</StockNm>
        <EOYBookValueAmt>308124</EOYBookValueAmt>
        <EOYFMVAmt>308124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARRIS CORPORATION SEC ID:5024</StockNm>
        <EOYBookValueAmt>178083</EOYBookValueAmt>
        <EOYFMVAmt>178083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GROUP INC S</StockNm>
        <EOYBookValueAmt>19933</EOYBookValueAmt>
        <EOYFMVAmt>19933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC SEC ID:418056107</StockNm>
        <EOYBookValueAmt>12145</EOYBookValueAmt>
        <EOYFMVAmt>12145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCP, INC. SEC ID:42250P103</StockNm>
        <EOYBookValueAmt>18648</EOYBookValueAmt>
        <EOYFMVAmt>18648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY CORP SEC ID:G438</StockNm>
        <EOYBookValueAmt>229232</EOYBookValueAmt>
        <EOYFMVAmt>229232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELMERICH &amp; PAYNE INC SEC ID:4</StockNm>
        <EOYBookValueAmt>73824</EOYBookValueAmt>
        <EOYFMVAmt>73824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY (JACK) &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>72835</EOYBookValueAmt>
        <EOYFMVAmt>72835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO SEC ID:427866108</StockNm>
        <EOYBookValueAmt>20430</EOYBookValueAmt>
        <EOYFMVAmt>20430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION SEC ID:42809H</StockNm>
        <EOYBookValueAmt>14030</EOYBookValueAmt>
        <EOYFMVAmt>14030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE COM</StockNm>
        <EOYBookValueAmt>24139</EOYBookValueAmt>
        <EOYFMVAmt>24139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW SEC ID:4282911</StockNm>
        <EOYBookValueAmt>65979</EOYBookValueAmt>
        <EOYFMVAmt>65979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PROPERTIES INC SEC I</StockNm>
        <EOYBookValueAmt>66029</EOYBookValueAmt>
        <EOYFMVAmt>66029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>287701</EOYBookValueAmt>
        <EOYFMVAmt>287701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLLYFRONTIER CORPORATION SEC</StockNm>
        <EOYBookValueAmt>9432</EOYBookValueAmt>
        <EOYFMVAmt>9432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC SEC ID:43707610</StockNm>
        <EOYBookValueAmt>563857</EOYBookValueAmt>
        <EOYFMVAmt>563857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP SEC ID:44045</StockNm>
        <EOYBookValueAmt>14706</EOYBookValueAmt>
        <EOYFMVAmt>14706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC SEC</StockNm>
        <EOYBookValueAmt>97907</EOYBookValueAmt>
        <EOYFMVAmt>97907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H P INC. SEC ID:40434L105</StockNm>
        <EOYBookValueAmt>31955</EOYBookValueAmt>
        <EOYFMVAmt>31955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM SEC ID:4435106</StockNm>
        <EOYBookValueAmt>110865</EOYBookValueAmt>
        <EOYFMVAmt>110865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC SEC ID:444859102</StockNm>
        <EOYBookValueAmt>394742</EOYBookValueAmt>
        <EOYFMVAmt>394742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CORP SEC ID:45167R104</StockNm>
        <EOYBookValueAmt>60200</EOYBookValueAmt>
        <EOYFMVAmt>60200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD SEC ID:G4756710</StockNm>
        <EOYBookValueAmt>27880</EOYBookValueAmt>
        <EOYFMVAmt>27880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC SEC ID:4</StockNm>
        <EOYBookValueAmt>54787</EOYBookValueAmt>
        <EOYFMVAmt>54787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC SEC ID:452327109</StockNm>
        <EOYBookValueAmt>50424</EOYBookValueAmt>
        <EOYFMVAmt>50424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION SEC ID:4533</StockNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>9256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND PLC SEC ID:G477</StockNm>
        <EOYBookValueAmt>249624</EOYBookValueAmt>
        <EOYFMVAmt>249624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP SEC ID:458140100</StockNm>
        <EOYBookValueAmt>270941</EOYBookValueAmt>
        <EOYFMVAmt>270941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>164461</EOYBookValueAmt>
        <EOYFMVAmt>164461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>117821</EOYBookValueAmt>
        <EOYFMVAmt>117821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL FLAVORS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>9031</EOYBookValueAmt>
        <EOYFMVAmt>9031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO SEC ID:</StockNm>
        <EOYBookValueAmt>19203</EOYBookValueAmt>
        <EOYFMVAmt>19203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC SEC</StockNm>
        <EOYBookValueAmt>95565</EOYBookValueAmt>
        <EOYFMVAmt>95565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT SEC ID:461202103</StockNm>
        <EOYBookValueAmt>461521</EOYBookValueAmt>
        <EOYFMVAmt>461521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LIMITED SEC ID:G491BT1</StockNm>
        <EOYBookValueAmt>7336</EOYBookValueAmt>
        <EOYFMVAmt>7336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORPORATION SEC</StockNm>
        <EOYBookValueAmt>83329</EOYBookValueAmt>
        <EOYFMVAmt>83329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL PLC SEC ID:G</StockNm>
        <EOYBookValueAmt>334229</EOYBookValueAmt>
        <EOYFMVAmt>334229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON SEC ID:47816</StockNm>
        <EOYBookValueAmt>393849</EOYBookValueAmt>
        <EOYFMVAmt>393849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC N/C FRO</StockNm>
        <EOYBookValueAmt>91397</EOYBookValueAmt>
        <EOYFMVAmt>91397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO SEC ID:46</StockNm>
        <EOYBookValueAmt>761821</EOYBookValueAmt>
        <EOYFMVAmt>761821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC SEC ID:48</StockNm>
        <EOYBookValueAmt>61575</EOYBookValueAmt>
        <EOYFMVAmt>61575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN SEC ID:48</StockNm>
        <EOYBookValueAmt>8424</EOYBookValueAmt>
        <EOYFMVAmt>8424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO SEC ID:487836108</StockNm>
        <EOYBookValueAmt>15492</EOYBookValueAmt>
        <EOYFMVAmt>15492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMET CORP SEC ID:488360207</StockNm>
        <EOYBookValueAmt>58834</EOYBookValueAmt>
        <EOYFMVAmt>58834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW SEC ID:493267108</StockNm>
        <EOYBookValueAmt>23721</EOYBookValueAmt>
        <EOYFMVAmt>23721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP SEC ID:494</StockNm>
        <EOYBookValueAmt>49105</EOYBookValueAmt>
        <EOYFMVAmt>49105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC. SEC ID:4945</StockNm>
        <EOYBookValueAmt>40159</EOYBookValueAmt>
        <EOYFMVAmt>40159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>K L A - TENCOR CORP SEC ID:482</StockNm>
        <EOYBookValueAmt>17282</EOYBookValueAmt>
        <EOYFMVAmt>17282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOHLS CORP SEC ID:500255104</StockNm>
        <EOYBookValueAmt>8509</EOYBookValueAmt>
        <EOYFMVAmt>8509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO SEC ID:501044101</StockNm>
        <EOYBookValueAmt>24091</EOYBookValueAmt>
        <EOYFMVAmt>24091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDS INC SEC I</StockNm>
        <EOYBookValueAmt>80920</EOYBookValueAmt>
        <EOYFMVAmt>80920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>52600</EOYBookValueAmt>
        <EOYFMVAmt>52600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING COMPANY SEC</StockNm>
        <EOYBookValueAmt>73640</EOYBookValueAmt>
        <EOYFMVAmt>73640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESH CORP SEC ID:512807108</StockNm>
        <EOYBookValueAmt>362868</EOYBookValueAmt>
        <EOYFMVAmt>362868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORP SEC ID:5</StockNm>
        <EOYBookValueAmt>44028</EOYBookValueAmt>
        <EOYFMVAmt>44028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC. SEC ID:52</StockNm>
        <EOYBookValueAmt>13900</EOYBookValueAmt>
        <EOYFMVAmt>13900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CLASS A SEC ID:526</StockNm>
        <EOYBookValueAmt>334740</EOYBookValueAmt>
        <EOYFMVAmt>334740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL B SEC ID:526057</StockNm>
        <EOYBookValueAmt>4470</EOYBookValueAmt>
        <EOYFMVAmt>4470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L G I HOMES, INC. SEC ID:50187</StockNm>
        <EOYBookValueAmt>146599</EOYBookValueAmt>
        <EOYFMVAmt>146599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO SEC ID:53245710</StockNm>
        <EOYBookValueAmt>239334</EOYBookValueAmt>
        <EOYFMVAmt>239334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC SEC ID:</StockNm>
        <EOYBookValueAmt>74966</EOYBookValueAmt>
        <EOYFMVAmt>74966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP IND SEC ID:5</StockNm>
        <EOYBookValueAmt>13277</EOYBookValueAmt>
        <EOYFMVAmt>13277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PUBLIC LIMITED COMPANY S</StockNm>
        <EOYBookValueAmt>116456</EOYBookValueAmt>
        <EOYFMVAmt>116456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP SEC ID:53</StockNm>
        <EOYBookValueAmt>100460</EOYBookValueAmt>
        <EOYFMVAmt>100460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC. SEC ID:</StockNm>
        <EOYBookValueAmt>210145</EOYBookValueAmt>
        <EOYFMVAmt>210145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV S</StockNm>
        <EOYBookValueAmt>30895</EOYBookValueAmt>
        <EOYFMVAmt>30895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC SEC ID:55616P104</StockNm>
        <EOYBookValueAmt>4437</EOYBookValueAmt>
        <EOYFMVAmt>4437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS, INC. SEC ID:5611</StockNm>
        <EOYBookValueAmt>104423</EOYBookValueAmt>
        <EOYFMVAmt>104423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS INC SEC ID:56</StockNm>
        <EOYBookValueAmt>81744</EOYBookValueAmt>
        <EOYFMVAmt>81744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP SEC ID</StockNm>
        <EOYBookValueAmt>39163</EOYBookValueAmt>
        <EOYFMVAmt>39163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC SEC</StockNm>
        <EOYBookValueAmt>45732</EOYBookValueAmt>
        <EOYFMVAmt>45732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC SEC I</StockNm>
        <EOYBookValueAmt>61164</EOYBookValueAmt>
        <EOYFMVAmt>61164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC SEC</StockNm>
        <EOYBookValueAmt>419460</EOYBookValueAmt>
        <EOYFMVAmt>419460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP SEC ID:574599106</StockNm>
        <EOYBookValueAmt>88158</EOYBookValueAmt>
        <EOYFMVAmt>88158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION SEC ID:5747</StockNm>
        <EOYBookValueAmt>126448</EOYBookValueAmt>
        <EOYFMVAmt>126448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC SEC ID:577933104</StockNm>
        <EOYBookValueAmt>178536</EOYBookValueAmt>
        <EOYFMVAmt>178536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC COM NON VTG</StockNm>
        <EOYBookValueAmt>21725</EOYBookValueAmt>
        <EOYFMVAmt>21725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC, PLC ADR SEC ID:G596</StockNm>
        <EOYBookValueAmt>542064</EOYBookValueAmt>
        <EOYFMVAmt>542064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC SEC ID:58933Y10</StockNm>
        <EOYBookValueAmt>704681</EOYBookValueAmt>
        <EOYFMVAmt>704681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL INC SEC ID</StockNm>
        <EOYBookValueAmt>20625</EOYBookValueAmt>
        <EOYFMVAmt>20625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M G M MIRAGE SEC ID:552953101</StockNm>
        <EOYBookValueAmt>17600</EOYBookValueAmt>
        <EOYFMVAmt>17600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC SEC I</StockNm>
        <EOYBookValueAmt>407361</EOYBookValueAmt>
        <EOYFMVAmt>407361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION SEC ID:5</StockNm>
        <EOYBookValueAmt>2350519</EOYBookValueAmt>
        <EOYFMVAmt>2350519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP SEC ID:596278101</StockNm>
        <EOYBookValueAmt>60236</EOYBookValueAmt>
        <EOYFMVAmt>60236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>135750</EOYBookValueAmt>
        <EOYFMVAmt>135750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRS INC SEC ID:55306N10</StockNm>
        <EOYBookValueAmt>123761</EOYBookValueAmt>
        <EOYFMVAmt>123761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BREWSING COMPANY</StockNm>
        <EOYBookValueAmt>8031</EOYBookValueAmt>
        <EOYFMVAmt>8031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL SEC ID:</StockNm>
        <EOYBookValueAmt>246483</EOYBookValueAmt>
        <EOYFMVAmt>246483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP SEC ID:615369105</StockNm>
        <EOYBookValueAmt>37273</EOYBookValueAmt>
        <EOYFMVAmt>37273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY SEC ID:61744644</StockNm>
        <EOYBookValueAmt>61088</EOYBookValueAmt>
        <EOYFMVAmt>61088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC. SEC ID</StockNm>
        <EOYBookValueAmt>256857</EOYBookValueAmt>
        <EOYFMVAmt>256857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC SEC ID:55354G100</StockNm>
        <EOYBookValueAmt>24269</EOYBookValueAmt>
        <EOYFMVAmt>24269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PRODUCTS INC SEC</StockNm>
        <EOYBookValueAmt>136872</EOYBookValueAmt>
        <EOYFMVAmt>136872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL OILWELL VARCO INC. SE</StockNm>
        <EOYBookValueAmt>8943</EOYBookValueAmt>
        <EOYFMVAmt>8943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEENAH PAPER INC SEC ID:640079</StockNm>
        <EOYBookValueAmt>63387</EOYBookValueAmt>
        <EOYFMVAmt>63387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC SEC ID:64110D104</StockNm>
        <EOYBookValueAmt>65363</EOYBookValueAmt>
        <EOYFMVAmt>65363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC SEC ID:64111Q104</StockNm>
        <EOYBookValueAmt>36152</EOYBookValueAmt>
        <EOYFMVAmt>36152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW JERSEY RES CORP SEC ID:646</StockNm>
        <EOYBookValueAmt>70198</EOYBookValueAmt>
        <EOYFMVAmt>70198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP SEC ID:651</StockNm>
        <EOYBookValueAmt>12383</EOYBookValueAmt>
        <EOYFMVAmt>12383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SEC ID:6533</StockNm>
        <EOYBookValueAmt>31239</EOYBookValueAmt>
        <EOYFMVAmt>31239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY PARTNERS LP SEC</StockNm>
        <EOYBookValueAmt>118463</EOYBookValueAmt>
        <EOYFMVAmt>118463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIELSEN HOLDINGS PLC SEC ID:G6</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>6496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B STOCK SEC ID:</StockNm>
        <EOYBookValueAmt>131196</EOYBookValueAmt>
        <EOYFMVAmt>131196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC SEC ID:65473P105</StockNm>
        <EOYBookValueAmt>9354</EOYBookValueAmt>
        <EOYFMVAmt>9354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE ENERGY INC SEC ID:655044</StockNm>
        <EOYBookValueAmt>11551</EOYBookValueAmt>
        <EOYFMVAmt>11551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP SEC ID:655663102</StockNm>
        <EOYBookValueAmt>104543</EOYBookValueAmt>
        <EOYFMVAmt>104543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC SEC ID:655664100</StockNm>
        <EOYBookValueAmt>89227</EOYBookValueAmt>
        <EOYFMVAmt>89227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TR CORP SEC ID:665859</StockNm>
        <EOYBookValueAmt>24010</EOYBookValueAmt>
        <EOYFMVAmt>24010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP SEC ID:6</StockNm>
        <EOYBookValueAmt>56411</EOYBookValueAmt>
        <EOYFMVAmt>56411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTONLIFELOCK INC SEC ID:6687</StockNm>
        <EOYBookValueAmt>15567</EOYBookValueAmt>
        <EOYFMVAmt>15567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SEC ID:66987V109</StockNm>
        <EOYBookValueAmt>306227</EOYBookValueAmt>
        <EOYFMVAmt>306227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC COM NEW SEC ID:</StockNm>
        <EOYBookValueAmt>12203</EOYBookValueAmt>
        <EOYFMVAmt>12203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP SEC ID:670346105</StockNm>
        <EOYBookValueAmt>15196</EOYBookValueAmt>
        <EOYFMVAmt>15196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N V 5 HOLDINGS INC. SEC ID:629</StockNm>
        <EOYBookValueAmt>117296</EOYBookValueAmt>
        <EOYFMVAmt>117296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP SEC ID:67066G104</StockNm>
        <EOYBookValueAmt>146592</EOYBookValueAmt>
        <EOYFMVAmt>146592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V SEC ID:</StockNm>
        <EOYBookValueAmt>252229</EOYBookValueAmt>
        <EOYFMVAmt>252229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP SEC</StockNm>
        <EOYBookValueAmt>31938</EOYBookValueAmt>
        <EOYFMVAmt>31938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC. SEC ID:68235P108</StockNm>
        <EOYBookValueAmt>93570</EOYBookValueAmt>
        <EOYFMVAmt>93570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC SEC ID:682680103</StockNm>
        <EOYBookValueAmt>32841</EOYBookValueAmt>
        <EOYFMVAmt>32841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP SEC ID:68389X105</StockNm>
        <EOYBookValueAmt>32212</EOYBookValueAmt>
        <EOYFMVAmt>32212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC SEC ID</StockNm>
        <EOYBookValueAmt>367700</EOYBookValueAmt>
        <EOYFMVAmt>367700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORPORATION SEC ID:688</StockNm>
        <EOYBookValueAmt>382386</EOYBookValueAmt>
        <EOYFMVAmt>382386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYS INC SEC ID:671044105</StockNm>
        <EOYBookValueAmt>168740</EOYBookValueAmt>
        <EOYFMVAmt>168740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER SEC ID:695</StockNm>
        <EOYBookValueAmt>67194</EOYBookValueAmt>
        <EOYFMVAmt>67194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP SEC ID:6952631</StockNm>
        <EOYBookValueAmt>180826</EOYBookValueAmt>
        <EOYFMVAmt>180826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP SEC ID:70</StockNm>
        <EOYBookValueAmt>386736</EOYBookValueAmt>
        <EOYFMVAmt>386736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS EQUITY INCOME FD SEC</StockNm>
        <EOYBookValueAmt>15560452</EOYBookValueAmt>
        <EOYFMVAmt>15560452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC. SEC ID:7</StockNm>
        <EOYBookValueAmt>551883</EOYBookValueAmt>
        <EOYFMVAmt>551883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC SEC ID:G7S00T104</StockNm>
        <EOYBookValueAmt>7339</EOYBookValueAmt>
        <EOYFMVAmt>7339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC SEC ID:713448108</StockNm>
        <EOYBookValueAmt>197488</EOYBookValueAmt>
        <EOYFMVAmt>197488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC SEC ID:7140461</StockNm>
        <EOYBookValueAmt>104383</EOYBookValueAmt>
        <EOYFMVAmt>104383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>278414</EOYBookValueAmt>
        <EOYFMVAmt>278414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 SEC ID:718546104</StockNm>
        <EOYBookValueAmt>328660</EOYBookValueAmt>
        <EOYFMVAmt>328660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CORP SEC ID:</StockNm>
        <EOYBookValueAmt>9353</EOYBookValueAmt>
        <EOYFMVAmt>9353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES COMP</StockNm>
        <EOYBookValueAmt>224028</EOYBookValueAmt>
        <EOYFMVAmt>224028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP S</StockNm>
        <EOYBookValueAmt>70556</EOYBookValueAmt>
        <EOYFMVAmt>70556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INDUSTRIES INC SEC ID:</StockNm>
        <EOYBookValueAmt>55935</EOYBookValueAmt>
        <EOYFMVAmt>55935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P P G INDUSTRIES INC SEC ID:69</StockNm>
        <EOYBookValueAmt>397800</EOYBookValueAmt>
        <EOYFMVAmt>397800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL GROUP INC SEC I</StockNm>
        <EOYBookValueAmt>14630</EOYBookValueAmt>
        <EOYFMVAmt>14630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO SEC ID:7</StockNm>
        <EOYBookValueAmt>182278</EOYBookValueAmt>
        <EOYFMVAmt>182278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP SEC ID:</StockNm>
        <EOYBookValueAmt>48821</EOYBookValueAmt>
        <EOYFMVAmt>48821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS, INC. SEC ID:74340W10</StockNm>
        <EOYBookValueAmt>56158</EOYBookValueAmt>
        <EOYFMVAmt>56158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROVIDENCE SERVICE CORPORATION</StockNm>
        <EOYBookValueAmt>65098</EOYBookValueAmt>
        <EOYFMVAmt>65098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC SEC I</StockNm>
        <EOYBookValueAmt>41714</EOYBookValueAmt>
        <EOYFMVAmt>41714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>33659</EOYBookValueAmt>
        <EOYFMVAmt>33659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P V H CORP SEC ID:693656100</StockNm>
        <EOYBookValueAmt>7150</EOYBookValueAmt>
        <EOYFMVAmt>7150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC SEC ID:747525103</StockNm>
        <EOYBookValueAmt>49938</EOYBookValueAmt>
        <EOYFMVAmt>49938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC SEC ID:74762E1</StockNm>
        <EOYBookValueAmt>7450</EOYBookValueAmt>
        <EOYFMVAmt>7450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO SEC ID:755111507</StockNm>
        <EOYBookValueAmt>60648</EOYBookValueAmt>
        <EOYFMVAmt>60648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CTRS CORP SEC ID:75884</StockNm>
        <EOYBookValueAmt>8643</EOYBookValueAmt>
        <EOYFMVAmt>8643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>29663</EOYBookValueAmt>
        <EOYFMVAmt>29663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP NEW SEC ID:7</StockNm>
        <EOYBookValueAmt>13659</EOYBookValueAmt>
        <EOYFMVAmt>13659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC SEC ID:761152107</StockNm>
        <EOYBookValueAmt>22006</EOYBookValueAmt>
        <EOYFMVAmt>22006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC SEC ID</StockNm>
        <EOYBookValueAmt>26752</EOYBookValueAmt>
        <EOYFMVAmt>26752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES INC SEC ID:77</StockNm>
        <EOYBookValueAmt>180657</EOYBookValueAmt>
        <EOYFMVAmt>180657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC SEC ID:7782961</StockNm>
        <EOYBookValueAmt>168693</EOYBookValueAmt>
        <EOYFMVAmt>168693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD SE</StockNm>
        <EOYBookValueAmt>24699</EOYBookValueAmt>
        <EOYFMVAmt>24699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC SEC ID:7</StockNm>
        <EOYBookValueAmt>105545</EOYBookValueAmt>
        <EOYFMVAmt>105545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC SEC ID:7946</StockNm>
        <EOYBookValueAmt>484505</EOYBookValueAmt>
        <EOYFMVAmt>484505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA CORPORATION SEC ID:801</StockNm>
        <EOYBookValueAmt>134392</EOYBookValueAmt>
        <EOYFMVAmt>134392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S B A COMMUNICATIONS CORPORATI</StockNm>
        <EOYBookValueAmt>26509</EOYBookValueAmt>
        <EOYFMVAmt>26509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHEIN HENRY INC SEC ID:806407</StockNm>
        <EOYBookValueAmt>63384</EOYBookValueAmt>
        <EOYFMVAmt>63384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD SEC ID:806857</StockNm>
        <EOYBookValueAmt>55396</EOYBookValueAmt>
        <EOYFMVAmt>55396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW SEC ID</StockNm>
        <EOYBookValueAmt>57548</EOYBookValueAmt>
        <EOYFMVAmt>57548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIPLAY CORPORATION SEC ID:809</StockNm>
        <EOYBookValueAmt>31032</EOYBookValueAmt>
        <EOYFMVAmt>31032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY SEC ID:G794</StockNm>
        <EOYBookValueAmt>15173</EOYBookValueAmt>
        <EOYFMVAmt>15173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP NEW SEC ID:812</StockNm>
        <EOYBookValueAmt>6612</EOYBookValueAmt>
        <EOYFMVAmt>6612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S E I INVESTMENTS COMPANY SEC</StockNm>
        <EOYBookValueAmt>109679</EOYBookValueAmt>
        <EOYFMVAmt>109679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY SEC ID:816851109</StockNm>
        <EOYBookValueAmt>40294</EOYBookValueAmt>
        <EOYFMVAmt>40294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDING P</StockNm>
        <EOYBookValueAmt>63297</EOYBookValueAmt>
        <EOYFMVAmt>63297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO SEC ID:824</StockNm>
        <EOYBookValueAmt>50768</EOYBookValueAmt>
        <EOYFMVAmt>50768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BANK SEC ID:82669G10</StockNm>
        <EOYBookValueAmt>92212</EOYBookValueAmt>
        <EOYFMVAmt>92212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HLDGS INC SEC ID:827048</StockNm>
        <EOYBookValueAmt>50505</EOYBookValueAmt>
        <EOYFMVAmt>50505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S L GREEN REALTY CORP REIT SE</StockNm>
        <EOYBookValueAmt>8361</EOYBookValueAmt>
        <EOYFMVAmt>8361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP SEC ID:83186520</StockNm>
        <EOYBookValueAmt>59550</EOYBookValueAmt>
        <EOYFMVAmt>59550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMUCKER J M CO SEC ID:83269640</StockNm>
        <EOYBookValueAmt>73516</EOYBookValueAmt>
        <EOYFMVAmt>73516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORPORATION SEC ID:835699</StockNm>
        <EOYBookValueAmt>382364</EOYBookValueAmt>
        <EOYFMVAmt>382364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLS CO SEC ID:8447</StockNm>
        <EOYBookValueAmt>28771</EOYBookValueAmt>
        <EOYFMVAmt>28771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; P GLOBAL INC. SEC ID:78409</StockNm>
        <EOYBookValueAmt>240830</EOYBookValueAmt>
        <EOYFMVAmt>240830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD MOTOR PRODUCTS INC SE</StockNm>
        <EOYBookValueAmt>97127</EOYBookValueAmt>
        <EOYFMVAmt>97127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC SEC</StockNm>
        <EOYBookValueAmt>26518</EOYBookValueAmt>
        <EOYFMVAmt>26518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP SEC ID:85524410</StockNm>
        <EOYBookValueAmt>109636</EOYBookValueAmt>
        <EOYFMVAmt>109636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP SEC ID:85747</StockNm>
        <EOYBookValueAmt>28476</EOYBookValueAmt>
        <EOYFMVAmt>28476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC SEC ID:G8473T100</StockNm>
        <EOYBookValueAmt>110505</EOYBookValueAmt>
        <EOYFMVAmt>110505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEVEN MADDEN LTD SEC ID:55626</StockNm>
        <EOYBookValueAmt>240297</EOYBookValueAmt>
        <EOYFMVAmt>240297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMUNITIES INC SEC ID:8666</StockNm>
        <EOYBookValueAmt>236107</EOYBookValueAmt>
        <EOYFMVAmt>236107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINANCIAL GROUP COM SEC ID</StockNm>
        <EOYBookValueAmt>87864</EOYBookValueAmt>
        <EOYFMVAmt>87864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC SEC ID:871607107</StockNm>
        <EOYBookValueAmt>190426</EOYBookValueAmt>
        <EOYFMVAmt>190426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP SEC ID:871829107</StockNm>
        <EOYBookValueAmt>44139</EOYBookValueAmt>
        <EOYFMVAmt>44139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC. SEC ID:876030107</StockNm>
        <EOYBookValueAmt>8630</EOYBookValueAmt>
        <EOYFMVAmt>8630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECH DATA CORP SEC ID:87823710</StockNm>
        <EOYBookValueAmt>35900</EOYBookValueAmt>
        <EOYFMVAmt>35900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LIMITED SEC ID:G871</StockNm>
        <EOYBookValueAmt>10012</EOYBookValueAmt>
        <EOYFMVAmt>10012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW SEC ID:8816</StockNm>
        <EOYBookValueAmt>49542</EOYBookValueAmt>
        <EOYFMVAmt>49542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC SEC ID:8</StockNm>
        <EOYBookValueAmt>92625</EOYBookValueAmt>
        <EOYFMVAmt>92625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC CL A SEC I</StockNm>
        <EOYBookValueAmt>78848</EOYBookValueAmt>
        <EOYFMVAmt>78848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC SEC ID:883203101</StockNm>
        <EOYBookValueAmt>10392</EOYBookValueAmt>
        <EOYFMVAmt>10392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BANK OF NEW YORK MELLON CO</StockNm>
        <EOYBookValueAmt>46606</EOYBookValueAmt>
        <EOYFMVAmt>46606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BOEING COMPANY SEC ID:0970</StockNm>
        <EOYBookValueAmt>300351</EOYBookValueAmt>
        <EOYFMVAmt>300351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHEESECAKE FACTORY SEC ID:</StockNm>
        <EOYBookValueAmt>66062</EOYBookValueAmt>
        <EOYFMVAmt>66062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC COMPANY SEC ID:6194</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>8894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE PROCTER &amp; GAMBLE COMPANY S</StockNm>
        <EOYBookValueAmt>59702</EOYBookValueAmt>
        <EOYFMVAmt>59702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY SEC ID</StockNm>
        <EOYBookValueAmt>1738887</EOYBookValueAmt>
        <EOYFMVAmt>1738887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIFFANY &amp; CO NEW SEC ID:886547</StockNm>
        <EOYBookValueAmt>82863</EOYBookValueAmt>
        <EOYFMVAmt>82863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T J X COMPANIES INC SEC ID:87</StockNm>
        <EOYBookValueAmt>76325</EOYBookValueAmt>
        <EOYFMVAmt>76325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOWER SEMICONDUCTOR LTD. SEC I</StockNm>
        <EOYBookValueAmt>60752</EOYBookValueAmt>
        <EOYFMVAmt>60752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIPADVISOR INC. SEC ID:896945</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
        <EOYFMVAmt>3919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP INC SEC ID:</StockNm>
        <EOYBookValueAmt>28754</EOYBookValueAmt>
        <EOYFMVAmt>28754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER, INC. SEC ID:90184L102</StockNm>
        <EOYBookValueAmt>267169</EOYBookValueAmt>
        <EOYFMVAmt>267169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CLASS A SEC ID</StockNm>
        <EOYBookValueAmt>359608</EOYBookValueAmt>
        <EOYFMVAmt>359608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP SEC ID:9027</StockNm>
        <EOYBookValueAmt>60060</EOYBookValueAmt>
        <EOYFMVAmt>60060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDER ARMOUR INC CL A SEC ID:9</StockNm>
        <EOYBookValueAmt>6847</EOYBookValueAmt>
        <EOYFMVAmt>6847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP MASS SEC ID:9047</StockNm>
        <EOYBookValueAmt>106040</EOYBookValueAmt>
        <EOYFMVAmt>106040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER NV NEW YORK SHS ADR N</StockNm>
        <EOYBookValueAmt>264316</EOYBookValueAmt>
        <EOYFMVAmt>264316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP SEC ID:90781810</StockNm>
        <EOYBookValueAmt>29288</EOYBookValueAmt>
        <EOYFMVAmt>29288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>17354</EOYBookValueAmt>
        <EOYFMVAmt>17354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC SEC ID:</StockNm>
        <EOYBookValueAmt>284867</EOYBookValueAmt>
        <EOYFMVAmt>284867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE CL B SEC</StockNm>
        <EOYBookValueAmt>84166</EOYBookValueAmt>
        <EOYFMVAmt>84166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC SEC ID:9113</StockNm>
        <EOYBookValueAmt>14175</EOYBookValueAmt>
        <EOYFMVAmt>14175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP SEC I</StockNm>
        <EOYBookValueAmt>9435</EOYBookValueAmt>
        <EOYFMVAmt>9435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC N/C</StockNm>
        <EOYBookValueAmt>125253</EOYBookValueAmt>
        <EOYFMVAmt>125253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC SEC ID:92276F100</StockNm>
        <EOYBookValueAmt>22981</EOYBookValueAmt>
        <EOYFMVAmt>22981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERINT SYS INC SEC ID:92343X10</StockNm>
        <EOYBookValueAmt>189608</EOYBookValueAmt>
        <EOYFMVAmt>189608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC SEC ID:92343E102</StockNm>
        <EOYBookValueAmt>17919</EOYBookValueAmt>
        <EOYFMVAmt>17919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC SEC ID:92</StockNm>
        <EOYBookValueAmt>20460</EOYBookValueAmt>
        <EOYFMVAmt>20460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC SEC</StockNm>
        <EOYBookValueAmt>251679</EOYBookValueAmt>
        <EOYFMVAmt>251679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC SEC</StockNm>
        <EOYBookValueAmt>311566</EOYBookValueAmt>
        <EOYFMVAmt>311566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP SEC ID:918204108</StockNm>
        <EOYBookValueAmt>31991</EOYBookValueAmt>
        <EOYFMVAmt>31991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIAD CORP COM NEW SEC ID:92552</StockNm>
        <EOYBookValueAmt>119813</EOYBookValueAmt>
        <EOYFMVAmt>119813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHRS SEC ID:9</StockNm>
        <EOYBookValueAmt>699364</EOYBookValueAmt>
        <EOYFMVAmt>699364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST SEC ID:92</StockNm>
        <EOYBookValueAmt>12702</EOYBookValueAmt>
        <EOYFMVAmt>12702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO SEC ID:929</StockNm>
        <EOYBookValueAmt>11375</EOYBookValueAmt>
        <EOYFMVAmt>11375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP SEC ID:929740108</StockNm>
        <EOYBookValueAmt>13693</EOYBookValueAmt>
        <EOYFMVAmt>13693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC S</StockNm>
        <EOYBookValueAmt>233776</EOYBookValueAmt>
        <EOYFMVAmt>233776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC SEC ID:94</StockNm>
        <EOYBookValueAmt>44900</EOYBookValueAmt>
        <EOYFMVAmt>44900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP SEC ID:941848103</StockNm>
        <EOYBookValueAmt>116825</EOYBookValueAmt>
        <EOYFMVAmt>116825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTERNATIONAL GROW</StockNm>
        <EOYBookValueAmt>10108205</EOYBookValueAmt>
        <EOYFMVAmt>10108205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC. SEC ID:95040Q10</StockNm>
        <EOYBookValueAmt>33203</EOYBookValueAmt>
        <EOYFMVAmt>33203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER COMPANY SEC ID:96</StockNm>
        <EOYBookValueAmt>24100</EOYBookValueAmt>
        <EOYFMVAmt>24100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC SEC ID:969457</StockNm>
        <EOYBookValueAmt>20209</EOYBookValueAmt>
        <EOYFMVAmt>20209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC SEC ID:969</StockNm>
        <EOYBookValueAmt>75276</EOYBookValueAmt>
        <EOYFMVAmt>75276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUBLIC LI</StockNm>
        <EOYBookValueAmt>27262</EOYBookValueAmt>
        <EOYFMVAmt>27262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W N S HOLDINGS LIMITED, SEC ID</StockNm>
        <EOYBookValueAmt>261293</EOYBookValueAmt>
        <EOYFMVAmt>261293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC SEC ID:98389B1</StockNm>
        <EOYBookValueAmt>31618</EOYBookValueAmt>
        <EOYFMVAmt>31618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC. SEC ID:98419M100</StockNm>
        <EOYBookValueAmt>15679</EOYBookValueAmt>
        <EOYFMVAmt>15679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC SEC ID:9884981</StockNm>
        <EOYBookValueAmt>28607</EOYBookValueAmt>
        <EOYFMVAmt>28607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>12582990</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>12582990</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MESA WEST CORE LENDING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5003242</BookValueAmt>
        <EOYFMVAmt>5003242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW DIRECT LENDING LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1302570</BookValueAmt>
        <EOYFMVAmt>1302570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPA CRESCENT FUND FPA CRESCENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10142501</BookValueAmt>
        <EOYFMVAmt>10142501</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>NEO LAW GROUP</CategoryTxt>
        <LegalFeesAmt>840</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>840</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>SWERDLOW FLORENCE SANCHEZ</CategoryTxt>
        <LegalFeesAmt>9544</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>9544</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSIT-ONYX TOWER</Desc>
        <BOYBookValueAmt>14168</BOYBookValueAmt>
        <EOYBookValueAmt>14168</EOYBookValueAmt>
        <EOYFMVAmt>14168</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>174796</BOYBookValueAmt>
        <EOYBookValueAmt>164555</EOYBookValueAmt>
        <EOYFMVAmt>164555</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND RECEIVABLE</Desc>
        <BOYBookValueAmt>56670</BOYBookValueAmt>
        <EOYBookValueAmt>57728</EOYBookValueAmt>
        <EOYFMVAmt>57728</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>23946</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23946</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARKING &amp; VALIDATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>14010</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14010</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EQUIPMENT &amp; REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>2750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1143</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1143</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE LICENSING</Desc>
        <RevenueAndExpensesPerBooksAmt>11123</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11123</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING &amp; POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>296</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>296</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1921</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1921</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>226</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>226</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SEC AND OTHER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>42343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42343</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKMANS COMP</Desc>
        <RevenueAndExpensesPerBooksAmt>3662</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3662</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>61040</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61040</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CAPACITY BUILDING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>18545</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>18545</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>SEC CLAIMS SETTLEMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>476</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>476</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INCOME FROM PARTNERSHIPS</Desc>
        <NetInvestmentIncomeAmt>-12847</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN FROM INVESTMENTS</Desc>
        <Amt>20819647</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILANTHROPY CONSULTANTS</CategoryTxt>
        <Amt>54600</Amt>
        <DisbursementsCharitablePrpsAmt>54600</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>SHAMROCK INVESTMENT MNGT FEE</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>50000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK OF NY MANAGEMENT FEES</CategoryTxt>
        <Amt>638335</Amt>
        <NetInvestmentIncomeAmt>638335</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INSURANCE</CategoryTxt>
        <Amt>9733</Amt>
        <DisbursementsCharitablePrpsAmt>9733</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONSULTING &amp; PROF SRVCES</CategoryTxt>
        <Amt>26050</Amt>
        <DisbursementsCharitablePrpsAmt>26050</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>18603</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX EXPENSE</CategoryTxt>
        <Amt>5936</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAX</CategoryTxt>
        <Amt>8234</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>