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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY SMITH BARNEY HOLDINGS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1 NEW YORK PLAZA 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>110356</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>47825035</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>764511</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>4343874</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>52933420</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>52933420</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>794001</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>52139419</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2606971</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2606971</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11224</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11224</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2595747</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2595747</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2595747</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2686671</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2686671</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>11224</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>2675447</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2595747</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>2038219</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2686671</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>2038219</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>648452</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1947295</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>EXCLUSIVELY ACCEPTED ONLINE VIA WWW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 COMMERCE STREET</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98042</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2532740121</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>826LA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1714 WEST SUNSET BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUTORING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A PLACE CALLED HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2830 SOUTH CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUTORING/NUTRITION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFTER-SCHOOL ALL-STARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5900 WILSHIRE BLVD SUITE 200</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMPREHENSIVE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGEL CITY ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2355 WESTWOOD AVENUE 1139</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANGEL CITY GAMES SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF THE WEST VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7245 REMMET AVE</AddressLine1Txt>
            <CityNm>CANOGA PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91303</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS, GEN OP, CAPITAL IMPROVE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF W SAN GABRIEL VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 S RAMONA AVE</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL EMOTIONAL WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>85000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF W SAN GABRIEL VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 S RAMONA AVE</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 THANKS FOR GIVING</GrantOrContributionPurposeTxt>
          <Amt>145000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF W SAN GABRIEL VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 S RAMONA AVE</AddressLine1Txt>
            <CityNm>MONTEREY PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MINDING/MANNERS MATTER</GrantOrContributionPurposeTxt>
          <Amt>68000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOSPITAL LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4650 SUNSET BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS WELLNESS CENTER</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRYSALIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>522 S MAIN STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY YEAR LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>606 SOUTH OLIVE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90014</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WHOLE SCHOOL WHOLE CHILD</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COACHART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>312 ARIZONA AVE</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2019 SPORT CLUBS/CONNECT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LAWYERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1216 EAST COMPTON BOULEVARD</AddressLine1Txt>
            <CityNm>COMPTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90221</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OFFICE EQUIPMENT/SUPPLIES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY PARTNERS FBO CIRCLE OF FRIENDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11965 VENICE BLVD SUITE 401</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COF- SCHOOL INCLUSION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY PARTNERS FBO URBAN TXT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 N ALAMEDA ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>URBAN TXT: SCLA</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRENSHAW HIGH SCHOOL BASEBALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54010 11TH AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90043</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BASEBALL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>49810</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIDI HIRSCH MENTAL HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4760 SOUTH SEPULVEDA BLVD</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUICIDE PREVENTION CENTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAM CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 BELLEVUE AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90026</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESIDENTIAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXTRAORDINARY FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 N ARDMORE AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN/YOUTH FOSTER CARE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY SERVICE AGENCY OF BURBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2721 WEST BURBANK BLVD</AddressLine1Txt>
            <CityNm>BURBANK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91505</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT CARE/WELLNESS CTRS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD ON FOOT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9663 SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORKFORCE PREP/CAREER PATH</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11099 S LA CIENEGA</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90045</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD VOUCHERS</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GET LIT-WORDS IGNITE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>672 S LA FAYETTE PARK PLACE 10</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOOKS-LIT FOR LITERACY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAVEN HILLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 260</AddressLine1Txt>
            <CityNm>CANOGA PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLA - HEART OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 WHILSHIRE BLVD SUITE 100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90057</ZIPCd>
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          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUST TEACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1076 E FERNROCK STREET</AddressLine1Txt>
            <CityNm>STREET CARSON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90746</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THINK LIKE A GEEK PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LANGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2106 SOUTH SEPULVEDA BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS VIRGENES SCOUTING ALUMNI ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 335</AddressLine1Txt>
            <CityNm>AGUORA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91376</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MOTHERS DAY BREAKFAST EVENT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES METROPOLITAN DEBATE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 S GRAND AVE 50TH FLOOR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90071</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUNICIPAL COURT-DEBATE INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES YOUTH NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1853 TAFT AVE</AddressLine1Txt>
            <CityNm>HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90028</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LAYN TRANSPORTATION</GrantOrContributionPurposeTxt>
          <Amt>19955</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALIBU FOUNDATION FOR YOUTH &amp; FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DBA BOYS GIRLS CLUB OF MALIBU 30215</AddressLine1Txt>
            <AddressLine2Txt>MORNING VIEW DR</AddressLine2Txt>
            <CityNm>DR MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90265</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WELLNESS CENTER</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANY MANSIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1259 E THOUSAND OAKS BLVD</AddressLine1Txt>
            <CityNm>THOUSAND OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91362</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMEWORK TUTORING CLUB</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAPS CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14320 VENTURA BLVD 331</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91423</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFETY-NET PROGRAM SENIORS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAR VISTA FAMILY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5075 SOUTH SLAUSON AVENUE</AddressLine1Txt>
            <CityNm>CULVER CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90230</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS WEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1823 MICHIGAN AVE UNIT A</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD AND SHELTER PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY FRIEND'S PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3867</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90078</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MENTAL HEALTH/FURNITURE</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN PARK COMMUNITY CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2116 ARLINGTON AVE SUITE 100</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90018</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MONEY MANAGEMENT/ARTS PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4238 SW RESEARCH WAY</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>973331068</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUR HOUSE GRIEF SUPPORT CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1663 SAWTELLE BLVD SUITE 300</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
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          <GrantOrContributionPurposeTxt>CHILD/ADOLESCENT GRIEF SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAINTED BRAIN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1180 S BEVERLY DRIVE 608</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90035</ZIPCd>
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          <GrantOrContributionPurposeTxt>ART CART VAN</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATH</BusinessNameLine1Txt>
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            <AddressLine1Txt>340 N MADISON AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90004</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAMILY CONNECTIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ANGEL FOOD</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>922 VINE STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90038</ZIPCd>
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          <RecipientFoundationStatusTxt>PC: 509(A)(1) OR (A)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS/NUTRITION CRITICALLY ILL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ECHO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2410</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90407</ZIPCd>
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          <GrantOrContributionPurposeTxt>HS BUSINESS ENTREPRENEUR ACADEMY</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT MIRACLE</BusinessNameLine1Txt>
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            <AddressLine1Txt>9301 WILSHIRE BLVD SUITE 507</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOLS ON WHEELS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 23371</AddressLine1Txt>
            <CityNm>VENTURA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93002</ZIPCd>
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          <GrantOrContributionPurposeTxt>ENHANCED BUS PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FRIENDS OF EXPO CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>3980 BILL ROBERTSON LANE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90037</ZIPCd>
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          <GrantOrContributionPurposeTxt>TEEN LEADERSHIP PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOKES FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>16806 MERIT AVENUE</AddressLine1Txt>
            <CityNm>GARDENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90247</ZIPCd>
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          <GrantOrContributionPurposeTxt>LITERACY ADVANCEMENT INITIATIVE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
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          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION RESCUE MISSION</BusinessNameLine1Txt>
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            <AddressLine1Txt>545 S SAN PEDRO STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
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          <GrantOrContributionPurposeTxt>EMERGENCY SERVICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPWARD BOUND HOUSE</BusinessNameLine1Txt>
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            <AddressLine1Txt>1104 WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90403</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTSIDE FOOD BANK</BusinessNameLine1Txt>
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            <AddressLine1Txt>1710 22ND STREET</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91411</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD VISION</BusinessNameLine1Txt>
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            <AddressLine1Txt>P O BOX 9716</AddressLine1Txt>
            <CityNm>FEDERAL WAY</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>980639716</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORTHY OF LOVE</BusinessNameLine1Txt>
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            <AddressLine1Txt>4108 DEL REY AVENUE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90292</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZERO WASTE WASHINGTON</BusinessNameLine1Txt>
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            <AddressLine2Txt>STREET</AddressLine2Txt>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>37158</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>37158</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS LENNAR CORP</BondNm>
        <EOYBookValueAmt>10973</EOYBookValueAmt>
        <EOYFMVAmt>10973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS ISTAR FINANCIAL INC</BondNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>3988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000.000 SHS ALLY FINANCIAL</BondNm>
        <EOYBookValueAmt>14490</EOYBookValueAmt>
        <EOYFMVAmt>14490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS ICAHN ENTERPRISES</BondNm>
        <EOYBookValueAmt>10986</EOYBookValueAmt>
        <EOYFMVAmt>10986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS MGM RESORTS INTL</BondNm>
        <EOYBookValueAmt>6165</EOYBookValueAmt>
        <EOYFMVAmt>6165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS BALL CORP</BondNm>
        <EOYBookValueAmt>10038</EOYBookValueAmt>
        <EOYFMVAmt>10038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000.000 SHS INTL LEASE FIN</BondNm>
        <EOYBookValueAmt>9682</EOYBookValueAmt>
        <EOYFMVAmt>9682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS SPRINGLEAF FINANCE CORP</BondNm>
        <EOYBookValueAmt>10350</EOYBookValueAmt>
        <EOYFMVAmt>10350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000.000 SHS RADIAN GROUP INC</BondNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS LBRANDS INC</BondNm>
        <EOYBookValueAmt>11275</EOYBookValueAmt>
        <EOYFMVAmt>11275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000.000 SHS GRAPHIC PACKAGE</BondNm>
        <EOYBookValueAmt>8978</EOYBookValueAmt>
        <EOYFMVAmt>8978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS ISTAR INC</BondNm>
        <EOYBookValueAmt>9900</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS NATIONSTAR MTGE SER B</BondNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>9750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS THE ADT CORP SER B</BondNm>
        <EOYBookValueAmt>10138</EOYBookValueAmt>
        <EOYFMVAmt>10138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS ANTERO RESOURCES FINANCE CORP</BondNm>
        <EOYBookValueAmt>10615</EOYBookValueAmt>
        <EOYFMVAmt>10615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS CSC HOLDINGS INC SER B</BondNm>
        <EOYBookValueAmt>10250</EOYBookValueAmt>
        <EOYFMVAmt>10250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS SPRINT NEXTEL CORP SER B</BondNm>
        <EOYBookValueAmt>11325</EOYBookValueAmt>
        <EOYFMVAmt>11325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS SESI, LLC SER B</BondNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS STARWOOD PROPERTY TRUST INC</BondNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>9825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS NETFLIX INC</BondNm>
        <EOYBookValueAmt>11096</EOYBookValueAmt>
        <EOYFMVAmt>11096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS FREEPORT-MCMORAN INC</BondNm>
        <EOYBookValueAmt>11355</EOYBookValueAmt>
        <EOYFMVAmt>11355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS HCA INC</BondNm>
        <EOYBookValueAmt>10250</EOYBookValueAmt>
        <EOYFMVAmt>10250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CNX RESOURCE GROUP</BondNm>
        <EOYBookValueAmt>10560</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS CENTENE CORP</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS ALLY FINANCIAL</BondNm>
        <EOYBookValueAmt>10821</EOYBookValueAmt>
        <EOYFMVAmt>10821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23,000.000 SHS ROWAN COMPANIES INC</BondNm>
        <EOYBookValueAmt>34824</EOYBookValueAmt>
        <EOYFMVAmt>34824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS DISH DBS CORP</BondNm>
        <EOYBookValueAmt>10120</EOYBookValueAmt>
        <EOYFMVAmt>10120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>10808</EOYBookValueAmt>
        <EOYFMVAmt>10808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS TRIBUNE MEDIA CO</BondNm>
        <EOYBookValueAmt>11055</EOYBookValueAmt>
        <EOYFMVAmt>11055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS DAVITA INC</BondNm>
        <EOYBookValueAmt>9950</EOYBookValueAmt>
        <EOYFMVAmt>9950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000.000 SHS AMER AXLE &amp; MFG</BondNm>
        <EOYBookValueAmt>6930</EOYBookValueAmt>
        <EOYFMVAmt>6930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CLEAR CHNL WORLD SER B</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS ROYAL CARIBBEAN</BondNm>
        <EOYBookValueAmt>10504</EOYBookValueAmt>
        <EOYFMVAmt>10504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS LEVEL 3 COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>9825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS CROWN AMERICAS LLC SER B</BondNm>
        <EOYBookValueAmt>9763</EOYBookValueAmt>
        <EOYFMVAmt>9763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CCO HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>10725</EOYBookValueAmt>
        <EOYFMVAmt>10725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000.000 SHS MGM RESORTS INTERNATIONAL</BondNm>
        <EOYBookValueAmt>15075</EOYBookValueAmt>
        <EOYFMVAmt>15075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS ZAYO GROUP LLC SER B</BondNm>
        <EOYBookValueAmt>9476</EOYBookValueAmt>
        <EOYFMVAmt>9476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS STEEL DYNAMIC INC</BondNm>
        <EOYBookValueAmt>9863</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS HCA INC</BondNm>
        <EOYBookValueAmt>10125</EOYBookValueAmt>
        <EOYFMVAmt>10125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS LAMAR MEDIA CORP</BondNm>
        <EOYBookValueAmt>10945</EOYBookValueAmt>
        <EOYFMVAmt>10945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS VERISIGN INC SER B</BondNm>
        <EOYBookValueAmt>9850</EOYBookValueAmt>
        <EOYFMVAmt>9850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS BOYD GAMIN CORP SR UNS</BondNm>
        <EOYBookValueAmt>10100</EOYBookValueAmt>
        <EOYFMVAmt>10100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS CHEMOURS CO</BondNm>
        <EOYBookValueAmt>6060</EOYBookValueAmt>
        <EOYFMVAmt>6060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS LKQ CORPORATION SER B</BondNm>
        <EOYBookValueAmt>9394</EOYBookValueAmt>
        <EOYFMVAmt>9394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS ANTERO RESOURCES CORP</BondNm>
        <EOYBookValueAmt>9500</EOYBookValueAmt>
        <EOYFMVAmt>9500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CF INDUSTRIES IN</BondNm>
        <EOYBookValueAmt>10230</EOYBookValueAmt>
        <EOYFMVAmt>10230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS EMC CORP</BondNm>
        <EOYBookValueAmt>9544</EOYBookValueAmt>
        <EOYFMVAmt>9544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS BERRY GLOBAL</BondNm>
        <EOYBookValueAmt>11868</EOYBookValueAmt>
        <EOYFMVAmt>11868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS SUMMIT MATERIALS LLC</BondNm>
        <EOYBookValueAmt>9900</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000.000 SHS UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>2944</EOYBookValueAmt>
        <EOYFMVAmt>2944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20,000.000 SHS MGIC INVT CORP GLOBAL</BondNm>
        <EOYBookValueAmt>19900</EOYBookValueAmt>
        <EOYFMVAmt>19900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CCO HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>10945</EOYBookValueAmt>
        <EOYFMVAmt>10945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000.000 SHS JEFFERIES FINANCIAL GROUP INC</BondNm>
        <EOYBookValueAmt>9171</EOYBookValueAmt>
        <EOYFMVAmt>9171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS ARAMARK SERVICES INC</BondNm>
        <EOYBookValueAmt>9900</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CCO HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>10890</EOYBookValueAmt>
        <EOYFMVAmt>10890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>10225</EOYBookValueAmt>
        <EOYFMVAmt>10225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS OUTFRONT MEDIA CAPITAL</BondNm>
        <EOYBookValueAmt>9850</EOYBookValueAmt>
        <EOYFMVAmt>9850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS CENTURYLINK INC</BondNm>
        <EOYBookValueAmt>9650</EOYBookValueAmt>
        <EOYFMVAmt>9650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS KENNEDY-WILSON INC</BondNm>
        <EOYBookValueAmt>9350</EOYBookValueAmt>
        <EOYFMVAmt>9350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS SERVICE CORP INTL</BondNm>
        <EOYBookValueAmt>9900</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS CSC HOLDINGS LLC</BondNm>
        <EOYBookValueAmt>10995</EOYBookValueAmt>
        <EOYFMVAmt>10995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS SPRINT CORP</BondNm>
        <EOYBookValueAmt>10894</EOYBookValueAmt>
        <EOYFMVAmt>10894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS TRI POINTE HOLDINGS INC</BondNm>
        <EOYBookValueAmt>8925</EOYBookValueAmt>
        <EOYFMVAmt>8925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS DAVITA HEALTHCAR</BondNm>
        <EOYBookValueAmt>10313</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS IRON MOUNTAIN SENIOR</BondNm>
        <EOYBookValueAmt>10450</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS MURPHY OIL CORP</BondNm>
        <EOYBookValueAmt>9946</EOYBookValueAmt>
        <EOYFMVAmt>9946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS NRG YIELD OPERATING LLC</BondNm>
        <EOYBookValueAmt>9500</EOYBookValueAmt>
        <EOYFMVAmt>9500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>10340</EOYBookValueAmt>
        <EOYFMVAmt>10340</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS AECOM TECHNOLOGY</BondNm>
        <EOYBookValueAmt>9850</EOYBookValueAmt>
        <EOYFMVAmt>9850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS DIAMONDBACK ENERGY INC</BondNm>
        <EOYBookValueAmt>10615</EOYBookValueAmt>
        <EOYFMVAmt>10615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS OCEANEERING INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>9478</EOYBookValueAmt>
        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS PRECISION DRILLING CORP SER B</BondNm>
        <EOYBookValueAmt>9130</EOYBookValueAmt>
        <EOYFMVAmt>9130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS CDW LLC/CDW FINANCE</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS ASBURY AUTOMOTIVE GROUP</BondNm>
        <EOYBookValueAmt>5745</EOYBookValueAmt>
        <EOYFMVAmt>5745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000.000 SHS EQUINIX INC</BondNm>
        <EOYBookValueAmt>9068</EOYBookValueAmt>
        <EOYFMVAmt>9068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CHESAPEAKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>9708</EOYBookValueAmt>
        <EOYFMVAmt>9708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CONCHO RESOURCES INC</BondNm>
        <EOYBookValueAmt>10865</EOYBookValueAmt>
        <EOYFMVAmt>10865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS NETFLIX INC</BondNm>
        <EOYBookValueAmt>11096</EOYBookValueAmt>
        <EOYFMVAmt>11096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS AES CORP/VA</BondNm>
        <EOYBookValueAmt>9925</EOYBookValueAmt>
        <EOYFMVAmt>9925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS LEVEL 3 FINANCING INC</BondNm>
        <EOYBookValueAmt>9375</EOYBookValueAmt>
        <EOYFMVAmt>9375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS RANGE RESOURCES CORP</BondNm>
        <EOYBookValueAmt>9020</EOYBookValueAmt>
        <EOYFMVAmt>9020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS LENNAR CORP SR UNS GLOBAL 4.75%</BondNm>
        <EOYBookValueAmt>10313</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS DIAMONDBACK ENERGY INC</BondNm>
        <EOYBookValueAmt>10725</EOYBookValueAmt>
        <EOYFMVAmt>10725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS AMC NETWORKS INC</BondNm>
        <EOYBookValueAmt>9983</EOYBookValueAmt>
        <EOYFMVAmt>9983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS DIAMOND OFFSHORE DRILL</BondNm>
        <EOYBookValueAmt>9130</EOYBookValueAmt>
        <EOYFMVAmt>9130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9,000.000 SHS BLUE CUBE SPINCO INC</BondNm>
        <EOYBookValueAmt>10170</EOYBookValueAmt>
        <EOYFMVAmt>10170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS PULTERGROUP INC</BondNm>
        <EOYBookValueAmt>9625</EOYBookValueAmt>
        <EOYFMVAmt>9625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS AMERICAN AXLE &amp; MANUFACTURING</BondNm>
        <EOYBookValueAmt>10770</EOYBookValueAmt>
        <EOYFMVAmt>10770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS NRG ENERGY INC</BondNm>
        <EOYBookValueAmt>10375</EOYBookValueAmt>
        <EOYFMVAmt>10375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS MPT OPERATING PARTNERHIP LP</BondNm>
        <EOYBookValueAmt>10368</EOYBookValueAmt>
        <EOYFMVAmt>10368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000.000 SHS AMERIGAS FINANCE LLC</BondNm>
        <EOYBookValueAmt>11863</EOYBookValueAmt>
        <EOYFMVAmt>11863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>9425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS GOODYEAR TIRE &amp; RUBBER</BondNm>
        <EOYBookValueAmt>9653</EOYBookValueAmt>
        <EOYFMVAmt>9653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS TOLL BROTHERS FINANCE CORP</BondNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>9955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>9650</EOYBookValueAmt>
        <EOYFMVAmt>9650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS CHESAPEAKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>9240</EOYBookValueAmt>
        <EOYFMVAmt>9240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS OLIN CORP</BondNm>
        <EOYBookValueAmt>10120</EOYBookValueAmt>
        <EOYFMVAmt>10120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS SOUTHWESTERN ENERGY CO</BondNm>
        <EOYBookValueAmt>10450</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11,000.000 SHS TELEFLEX INC</BondNm>
        <EOYBookValueAmt>10203</EOYBookValueAmt>
        <EOYFMVAmt>10203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000.000 SHS TRANSOCEAN INC</BondNm>
        <EOYBookValueAmt>1995</EOYBookValueAmt>
        <EOYFMVAmt>1995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8,000.000 SHS GENERAL MOTORS CO</BondNm>
        <EOYBookValueAmt>7499</EOYBookValueAmt>
        <EOYFMVAmt>7499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000.000 SHS ENSCO PLC</BondNm>
        <EOYBookValueAmt>7265</EOYBookValueAmt>
        <EOYFMVAmt>7265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000.000 SHS FED NATL MTG ASSOC 10 YR MA1732</BondNm>
        <EOYBookValueAmt>3802</EOYBookValueAmt>
        <EOYFMVAmt>3802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27,000.000 SHS FNMA POOL AH0969</BondNm>
        <EOYBookValueAmt>3578</EOYBookValueAmt>
        <EOYFMVAmt>3578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>186,000.000 SHS FED NATL MTG ASSN</BondNm>
        <EOYBookValueAmt>173064</EOYBookValueAmt>
        <EOYFMVAmt>173064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000.000 SHS FNMA POOL 890430</BondNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000.000 SHS FNMA POOL AS0907</BondNm>
        <EOYBookValueAmt>4603</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8,000.000 SHS FNMA POOL AV6368</BondNm>
        <EOYBookValueAmt>2087</EOYBookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>107,000.000 SHS FNMA POOL 995628</BondNm>
        <EOYBookValueAmt>4073</EOYBookValueAmt>
        <EOYFMVAmt>4073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47,000.000 SHS FED NATL MORTGAGE ASSOCIATION</BondNm>
        <EOYBookValueAmt>60271</EOYBookValueAmt>
        <EOYFMVAmt>60271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS FNMA POOL AL8238</BondNm>
        <EOYBookValueAmt>6618</EOYBookValueAmt>
        <EOYFMVAmt>6618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17,000.000 SHS FHLMC 15 YR GOLD G18710</BondNm>
        <EOYBookValueAmt>16652</EOYBookValueAmt>
        <EOYFMVAmt>16652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS FNMA POOL 310151</BondNm>
        <EOYBookValueAmt>4686</EOYBookValueAmt>
        <EOYFMVAmt>4686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>64,000.000 SHS FHLMC 30 YR GOLD A86314</BondNm>
        <EOYBookValueAmt>2809</EOYBookValueAmt>
        <EOYFMVAmt>2809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>119,000.000 SHS FHLMC 30G A89385</BondNm>
        <EOYBookValueAmt>12738</EOYBookValueAmt>
        <EOYFMVAmt>12738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000.000 SHS FNMA POOL</BondNm>
        <EOYBookValueAmt>5020</EOYBookValueAmt>
        <EOYFMVAmt>5020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2,000.000 SHS FNMA POOL AW8992</BondNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>1011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000.000 SHS FHLMC 30 YR GOLD G08600</BondNm>
        <EOYBookValueAmt>12039</EOYBookValueAmt>
        <EOYFMVAmt>12039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000.000 SHS FHLMC 30 YR GOLD G60201</BondNm>
        <EOYBookValueAmt>1300</EOYBookValueAmt>
        <EOYFMVAmt>1300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000.000 SHS FNMA POOL AS4168</BondNm>
        <EOYBookValueAmt>5753</EOYBookValueAmt>
        <EOYFMVAmt>5753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000.000 SHS FNMA POOL AX4887</BondNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>1343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,000.000 SHS PC GOLD POOL G08623</BondNm>
        <EOYBookValueAmt>9136</EOYBookValueAmt>
        <EOYFMVAmt>9136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,000.000 SHS PC GOLD POOL G08624</BondNm>
        <EOYBookValueAmt>6855</EOYBookValueAmt>
        <EOYFMVAmt>6855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24,000.000 SHS FHLMC PC GOLD POOL C09071</BondNm>
        <EOYBookValueAmt>8986</EOYBookValueAmt>
        <EOYFMVAmt>8986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000.000 SHS FNMA POOL AL6715</BondNm>
        <EOYBookValueAmt>1280</EOYBookValueAmt>
        <EOYFMVAmt>1280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8,000.000 SHS FNMA POOL AX7732</BondNm>
        <EOYBookValueAmt>4118</EOYBookValueAmt>
        <EOYFMVAmt>4118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000.000 SHS PC GOLD POOL G07961</BondNm>
        <EOYBookValueAmt>21048</EOYBookValueAmt>
        <EOYFMVAmt>21048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000.000 SHS FHLMC 30 YR GOLD V81760</BondNm>
        <EOYBookValueAmt>19589</EOYBookValueAmt>
        <EOYFMVAmt>19589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>37,000.000 SHS FHLMC 30 YR GOLD G08659</BondNm>
        <EOYBookValueAmt>21681</EOYBookValueAmt>
        <EOYFMVAmt>21681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2,000.000 SHS FNMA POOL AZ6973</BondNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FNMA POOL BA2889</BondNm>
        <EOYBookValueAmt>1466</EOYBookValueAmt>
        <EOYFMVAmt>1466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FHLMC 30 YR GOLD G08682</BondNm>
        <EOYBookValueAmt>2178</EOYBookValueAmt>
        <EOYFMVAmt>2178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FNMA POOL AS6406</BondNm>
        <EOYBookValueAmt>2090</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FNMA POOL AS6408</BondNm>
        <EOYBookValueAmt>2727</EOYBookValueAmt>
        <EOYFMVAmt>2727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FNMA PPOL AS6520</BondNm>
        <EOYBookValueAmt>2835</EOYBookValueAmt>
        <EOYFMVAmt>2835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000.000 SHS FNMA POOL AS6675</BondNm>
        <EOYBookValueAmt>30388</EOYBookValueAmt>
        <EOYFMVAmt>30388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FHLMC 30 YR GOLD G08700</BondNm>
        <EOYBookValueAmt>1938</EOYBookValueAmt>
        <EOYFMVAmt>1938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3,000.000 SHS FNMA POOL AS7538</BondNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>2414</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>52,000.000 SHS FNMA POOL MA2671</BondNm>
        <EOYBookValueAmt>36915</EOYBookValueAmt>
        <EOYFMVAmt>36915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36,000.000 SHS FNMA POOL BC2849</BondNm>
        <EOYBookValueAmt>30201</EOYBookValueAmt>
        <EOYFMVAmt>30201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2,000.000 SHS FNMA POOL BD7883</BondNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>1350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000.000 SHS FHLMC 30 YR GOLD G08741</BondNm>
        <EOYBookValueAmt>5923</EOYBookValueAmt>
        <EOYFMVAmt>5923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS FNMA POOL AS8700</BondNm>
        <EOYBookValueAmt>4041</EOYBookValueAmt>
        <EOYFMVAmt>4041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31,000.000 SHS FHLMC 30 YR GOLD G08747</BondNm>
        <EOYBookValueAmt>26457</EOYBookValueAmt>
        <EOYFMVAmt>26457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000.000 SHS FNMA POOL BM1066</BondNm>
        <EOYBookValueAmt>9473</EOYBookValueAmt>
        <EOYFMVAmt>9473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18,000.000 SHS FNMA POOL MA2920</BondNm>
        <EOYBookValueAmt>15504</EOYBookValueAmt>
        <EOYFMVAmt>15504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000.000 SHS FNMA POOL AS9994</BondNm>
        <EOYBookValueAmt>11796</EOYBookValueAmt>
        <EOYFMVAmt>11796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>35,000.000 SHS FNMA POOL MA2960</BondNm>
        <EOYBookValueAmt>28028</EOYBookValueAmt>
        <EOYFMVAmt>28028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38,000.000 SHS FNMA POOL MA3026</BondNm>
        <EOYBookValueAmt>33155</EOYBookValueAmt>
        <EOYFMVAmt>33155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21,000.000 SHS FNMA POOL MA3082</BondNm>
        <EOYBookValueAmt>19146</EOYBookValueAmt>
        <EOYFMVAmt>19146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000.000 SHS FNMA POOL MA3120</BondNm>
        <EOYBookValueAmt>11883</EOYBookValueAmt>
        <EOYFMVAmt>11883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000.000 SHS FNMA POOL MA3147</BondNm>
        <EOYBookValueAmt>4553</EOYBookValueAmt>
        <EOYFMVAmt>4553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000.000 SHS FNMA POOL MA3148</BondNm>
        <EOYBookValueAmt>36483</EOYBookValueAmt>
        <EOYFMVAmt>36483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS FNMA POOL MA3149</BondNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>58,000.000 SHS FHLMC 30 YR GOLD G08791</BondNm>
        <EOYBookValueAmt>53246</EOYBookValueAmt>
        <EOYFMVAmt>53246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS FNMA POOL MA3183</BondNm>
        <EOYBookValueAmt>5472</EOYBookValueAmt>
        <EOYFMVAmt>5472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4,000.000 SHS FNMA POOL MA3239</BondNm>
        <EOYBookValueAmt>3733</EOYBookValueAmt>
        <EOYFMVAmt>3733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>108,000.000 SHS FNMA POOL BH9277</BondNm>
        <EOYBookValueAmt>102482</EOYBookValueAmt>
        <EOYFMVAmt>102482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000.000 SHS FNMA POOL MA3277</BondNm>
        <EOYBookValueAmt>6604</EOYBookValueAmt>
        <EOYFMVAmt>6604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10,000.000 SHS FNMA POOL BJ4916</BondNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>9505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000.000 SHS FNMA POOL MA3306</BondNm>
        <EOYBookValueAmt>6664</EOYBookValueAmt>
        <EOYFMVAmt>6664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5,000.000 SHS FNMA POOL MA3358</BondNm>
        <EOYBookValueAmt>4807</EOYBookValueAmt>
        <EOYFMVAmt>4807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33,000.000 SHS FHLMC 30 YR GOLD G57426</BondNm>
        <EOYBookValueAmt>32339</EOYBookValueAmt>
        <EOYFMVAmt>32339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7,000.000 SHS FNMA POOL MA3442</BondNm>
        <EOYBookValueAmt>6853</EOYBookValueAmt>
        <EOYFMVAmt>6853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS FNMA POOL MA3443</BondNm>
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        <EOYFMVAmt>5959</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>6,000.000 SHS FNMA POOL MA3466</BondNm>
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        <EOYFMVAmt>5894</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>71,000.000 SHS FHLMC 30 YR GOLD G08847</BondNm>
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        <EOYFMVAmt>71830</EOYFMVAmt>
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        <StockNm>10,902.000 SHS VANGUARD MID-CAP VIPERS</StockNm>
        <EOYBookValueAmt>1506438</EOYBookValueAmt>
        <EOYFMVAmt>1506438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,841.000 SHS VANGUARD SMALL-CAP VIPERS</StockNm>
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        <EOYFMVAmt>1452418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>181,335.707 SHS PIMCO STOCKSPLUS INTL 12</StockNm>
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        <EOYFMVAmt>1271163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36,376.000 SHS VANGUARD FTSE DEVELOPED MKTS E</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>124,872.727 SHS EATON VANCE FLOATINGRATE INST</StockNm>
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        <EOYFMVAmt>1085144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>206,493.309 SHS CREDIT SUISSE FLT TR HI INC I</StockNm>
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        <EOYFMVAmt>1352531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58,344.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF</StockNm>
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        <EOYFMVAmt>1522837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22,771.000 SHS ISHARES MSCI EMERGING MARKETS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13,476.000 SHS VANGAURD GLOBAL REAL ESTATE ETF</StockNm>
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        <EOYFMVAmt>1004905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42,936.000 SHS SPDR S&amp;P 500 ETF TRUST</StockNm>
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        <EOYFMVAmt>10730565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27,037.000 SHS VANGUARD DIVIDEND APREC ETF</StockNm>
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        <EOYFMVAmt>2700971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29,479.000 SHS VANGUARD HIGH DIV YIELD ETF</StockNm>
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        <EOYFMVAmt>1776008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>103,920.839 SHS IVA INTERNATIONAL I</StockNm>
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        <EOYFMVAmt>1499578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28,495.591 SHS OPPENHEIMER DEVELOP MKTS Y</StockNm>
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        <EOYFMVAmt>1077437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>104,322.441 SHS E V SHT DURATION GOVT INC I</StockNm>
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        <EOYFMVAmt>852314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>347,862.345 SHS DOUBLELINE TOTAL RET BD I</StockNm>
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        <EOYFMVAmt>3436880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15,944.000 SHS VANGAURD SHORT-TERM CORPORATE BO</StockNm>
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        <EOYFMVAmt>1242675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100,195.865 SHS MATTHEWS ASIA DIVIDEND INV</StockNm>
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        <EOYFMVAmt>1403678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80,750.000 SHS FIXED INCOME SHARES C MF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78,940.000 SHS FIXED INCOME SHARES M MF</StockNm>
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        <EOYFMVAmt>800452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21,916.000 SHS PIMCO ENHANCED SHORT MATURITY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>102,949.490 SHS BLACKSTONE ALT MULTI STRATEGY FUND</StockNm>
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        <EOYFMVAmt>1067586</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>611764</USGovtObligationsEOYFMVAmt>
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        <CategoryOrItemTxt>AURORA OFFSHORE FUND LTD. II</CategoryOrItemTxt>
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        <EOYFMVAmt>1988</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>217</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERVIEW GLOBAL MACRO FUND (CAYMAN) LP PLACEMENT</CategoryOrItemTxt>
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        <EOYFMVAmt>1018382</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <Desc>UNREALIZED LOSSES</Desc>
        <Amt>3745405</Amt>
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        <RevenueAndExpensesPerBooksAmt>5306</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>844</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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      <OtherIncomeDetail>
        <Desc>REVERSAL OF DEFFERED TAX ESTIMATE</Desc>
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        <NetInvestmentIncomeAmt>110356</NetInvestmentIncomeAmt>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
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        <NetInvestmentIncomeAmt>19205</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>1146</Amt>
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        <DisbursementsCharitablePrpsAmt>1146</DisbursementsCharitablePrpsAmt>
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</Return>