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            <CityNm>AUSTIN</CityNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARBARA BUSH LITERACY HOUSTON FOUNDATION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS LONE STAR</BusinessNameLine1Txt>
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            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOOKSPRING</BusinessNameLine1Txt>
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            <AddressLine1Txt>2006 GREENBROOK PKWY</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78723</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BOOK DISTRIBUTION PROGRAMS (20X20 PROGRAM)</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAKTHROUGH HOUSTON (ST JOHNS SCHOOL)</BusinessNameLine1Txt>
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            <AddressLine1Txt>2401 CLAREMONT LANE</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77019</ZIPCd>
          </RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUFFALO BAYOU PARTNERSHIP</BusinessNameLine1Txt>
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            <AddressLine1Txt>1019 COMMERCE ST STE 200</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSFORM AND REVITALIZE BUFFALO BAYOU</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR DISASTER PHILANTHROPY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1201 CONNECTICUT AVE NW STE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISASTER PHILANTHROPY SERVICES - OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3350 WEST DALLAS</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTAL CLINIC SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARITY NAVIGATOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 6002</AddressLine1Txt>
            <CityNm>BELLMAWR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08099</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE INFORMATION ABOUT CHARITIES - OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE OF TEXAS</BusinessNameLine1Txt>
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            <AddressLine1Txt>1111 LOVETT BLVD</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77006</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SERVICES FOR HOMELESS YOUTH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMANCIPET</BusinessNameLine1Txt>
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            <AddressLine1Txt>7010 EASY WIND DRIVE 260</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78752</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOW-COST SPAY/ NEUTER AND VETERINARY SERVICES FOR ANIMALS. CAPITAL CAMPAIGN FOR RELOCATION OF CENTRAL BRANCH CLINIC.</GrantOrContributionPurposeTxt>
          <Amt>77000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETOSHA RESCUE &amp; ADOPTION CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>1136 E KINGSBURY ST PMB 128</AddressLine1Txt>
            <CityNm>SEGUIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78155</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL RESCUE AND ADOPTION OPERATIONS AND VET BILLS FOR PARVO PUPPIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVES FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>P O BOX 73</AddressLine1Txt>
            <CityNm>DALTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01227</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPONENT PHILANTHROPY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1720 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHILANTHROPY MEMBERSHIP ASSOCIATION- ANNUAL MEMBERSHIP AND OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY ELDERCARE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>1700 RUTHERFORD LN</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78745</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>7500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOLDED FLAG FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1701 VILLAGE CENTER CIR</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89134</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS EMPOWERMENT NETWORK</BusinessNameLine1Txt>
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            <AddressLine1Txt>P O BOX 3122</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78746</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PATHFINDER LEADERSHIP SUMMIT SCHOLARSHIPS (ATX), SALARY FOR PART-TIME PROGRAM COORDINATORS FOR IN-SCHOOL GIRL CONNECT PROGRAM (HTX)</GrantOrContributionPurposeTxt>
          <Amt>54000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SAMARITAN FOUNDATION OF TEXAS</BusinessNameLine1Txt>
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            <AddressLine1Txt>3262 WESTHEIMER RD STE 764</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77098</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>20000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER HOUSTON COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>5120 WOODWAY DR STE 6000</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77056</ZIPCd>
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          <GrantOrContributionPurposeTxt>NEEMA INTL. FUND SPONSOR STUDENTS AT TULEENI ORPHANAGE IN TANZANIA</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS OF TEXAS</BusinessNameLine1Txt>
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            <AddressLine1Txt>1503 ALLENA DRIVE</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78213</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SALARY FOR GUIDE DOG MOBILITY INSTRUCTOR APPRENTICE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDESTAR USA</BusinessNameLine1Txt>
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            <AddressLine1Txt>4801 COURTHOUSE ST STE 220</AddressLine1Txt>
            <CityNm>WILLIAMSBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23188</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE INFORMATION ON NON-PROFIT ORGANIZATIONS - OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERITAGE SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1100 BAGBY ST</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON ARTS ALLIANCE</BusinessNameLine1Txt>
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            <AddressLine1Txt>3201 ALLEN PKWY STE 250</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77019</ZIPCd>
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          <GrantOrContributionPurposeTxt>GREATER HOUSTON-GALVESTON ARTS AND CULTURAL RESPONSE AND RECOVERY PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON BLUES SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>P O BOX 272868</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77277</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FOR MUSICIAN</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON EYE ASSOCIATES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>2855 GRAMERCY</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE EYE CARE SERVICES FOR INDIVIDUALS IN FINANCIAL HARDSHIP PATIENT SERVICES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSTON HOSPICE</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>HOUSTON MUSEUM OF NATURAL SCIENCE</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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        <EOYFMVAmt>25838</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>A P MOLLAR-MAERSK A/S UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
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        <EOYFMVAmt>178295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIV DE CONSTRUC Y SERV ADR</StockNm>
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        <EOYFMVAmt>102957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC (DELAWARE)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ORD UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>58870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ESSILOR INTL SPON ADR</StockNm>
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        <StockNm>INDUSTRIA DE DISENO TEXTIL IND</StockNm>
        <EOYBookValueAmt>96881</EOYBookValueAmt>
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        <EOYBookValueAmt>90642</EOYBookValueAmt>
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        <StockNm>INTESA SANPAOLO SPON ADR</StockNm>
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        <EOYBookValueAmt>171139</EOYBookValueAmt>
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        <StockNm>IRONWOOD PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>26279</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>100726</EOYBookValueAmt>
        <EOYFMVAmt>97175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>114520</EOYBookValueAmt>
        <EOYFMVAmt>70014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP REPSTG 10 SHS COM SPON ADR</StockNm>
        <EOYBookValueAmt>74660</EOYBookValueAmt>
        <EOYFMVAmt>80460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KION GROUP AG EUR</StockNm>
        <EOYBookValueAmt>38073</EOYBookValueAmt>
        <EOYFMVAmt>21828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT TRANSN HLDGS INC CL A</StockNm>
        <EOYBookValueAmt>168468</EOYBookValueAmt>
        <EOYFMVAmt>123871</EOYFMVAmt>
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        <StockNm>KOSMOS ENERGY LTD</StockNm>
        <EOYBookValueAmt>247067</EOYBookValueAmt>
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        <StockNm>KUBOTA CORP ADR JAPAN ADR</StockNm>
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        <StockNm>LABORATORY CORP AMER HLDGS NEW</StockNm>
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        <StockNm>LANXESS AG EUR</StockNm>
        <EOYBookValueAmt>25464</EOYBookValueAmt>
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        <StockNm>LAUDER ESTEE COS CL A</StockNm>
        <EOYBookValueAmt>114146</EOYBookValueAmt>
        <EOYFMVAmt>115399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEXICON PHARMACEUTICALS INC COM NEW</StockNm>
        <EOYBookValueAmt>9557</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
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        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>49976</EOYBookValueAmt>
        <EOYFMVAmt>66770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>95948</EOYBookValueAmt>
        <EOYFMVAmt>91595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC GBP</StockNm>
        <EOYBookValueAmt>30699</EOYBookValueAmt>
        <EOYFMVAmt>31649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>108393</EOYBookValueAmt>
        <EOYFMVAmt>81492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>122102</EOYBookValueAmt>
        <EOYFMVAmt>98947</EOYFMVAmt>
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        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <EOYFMVAmt>146958</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINEBEA CO LTD ORD ORD JPY</StockNm>
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        <StockNm>MOODYS CORP</StockNm>
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        <EOYFMVAmt>100409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW RESIDENTIAL INVT CORP</StockNm>
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        <StockNm>NORDEA BANK SWED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK ABP SPON ADR</StockNm>
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        <EOYFMVAmt>75728</EOYFMVAmt>
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        <StockNm>NOVARTIS AG SPON ADR</StockNm>
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        <EOYFMVAmt>81348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIENN LTD CAD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V COM EUR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CRP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE SPON ADR</StockNm>
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        <StockNm>OTSUKA HLDGS CO LTD UNSPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
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        <EOYFMVAmt>210225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>100889</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR</StockNm>
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        <EOYFMVAmt>64569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLEFINANCIAL PARTNERS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC COM</StockNm>
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        <StockNm>RAYONIER ADVANCED MATLS INC</StockNm>
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        <StockNm>ROCHE HLDG LTD SPONS ADR SWITZ ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ROYAL DSM N V SPON ADR</StockNm>
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        <StockNm>ROYAL DSM N V SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC CL A SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC ORD GBP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD NETHERLANDS ANTILLES</StockNm>
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        <EOYFMVAmt>44595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD ADR JAPAN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDGS CO LTD ADR</StockNm>
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        <EOYFMVAmt>104885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEM CO LTD ADR</StockNm>
        <EOYBookValueAmt>71937</EOYBookValueAmt>
        <EOYFMVAmt>52666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>25159</EOYBookValueAmt>
        <EOYFMVAmt>33416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC SBI</StockNm>
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        <EOYFMVAmt>76267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC NEW</StockNm>
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        <EOYFMVAmt>107468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>217790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR NEW JAPAN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC GBP</StockNm>
        <EOYBookValueAmt>75433</EOYBookValueAmt>
        <EOYFMVAmt>59359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>178388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL SPON ADR</StockNm>
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        <EOYFMVAmt>66122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL SPON ADR</StockNm>
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        <EOYFMVAmt>81564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD ADR</StockNm>
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        <EOYFMVAmt>25062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL CO LTD</StockNm>
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        <EOYFMVAmt>52714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA SDR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT MUSIC ENTMT GROUP SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THK CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
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        <StockNm>TORAY IND ADR JAPAN ADR</StockNm>
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        <StockNm>TOTAL SA FRANCE SPON ADR</StockNm>
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        <StockNm>UNILEVER NV NY SHS NEW NETHERLANDS SPON SPON ADR</StockNm>
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        <StockNm>US BANCORP DEL (NEW)</StockNm>
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        <StockNm>VISA INC CL A</StockNm>
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        <StockNm>WALT DISNEY CO (HOLDING CO) DISNEY COM</StockNm>
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        <EOYFMVAmt>104387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO (HOLDING CO)DISNEY COM</StockNm>
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        <EOYFMVAmt>193752</EOYFMVAmt>
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        <StockNm>WARRANTS AMERICAN INTL GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZAYO GROUP HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROUP LTD SPON ADR</StockNm>
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        <EOYFMVAmt>105122</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <CategoryOrItemTxt>SYNFUELS INTL. INC.</CategoryOrItemTxt>
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        <EOYFMVAmt>31800</EOYFMVAmt>
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        <Desc>FMV IN EXCESS OF COST BASIS OF CONTRIBUTED SECURITIES</Desc>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>168</RevenueAndExpensesPerBooksAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2130</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>76</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SAFE DEPOSIT BOX</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE UNIT</Desc>
        <RevenueAndExpensesPerBooksAmt>288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>288</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>448</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>113</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>EXCESS DEDUCTIONS FROM DELANEY MARITAL TRUST K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-30657</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CHECKS WRITTEN IN 2018 CLEARED IN 2019</Desc>
        <Amt>56000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>140424</Amt>
        <NetInvestmentIncomeAmt>140424</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>29844</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>29426</Amt>
        <NetInvestmentIncomeAmt>29426</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="RetDoc2205000001">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>DELANEY INTERESTS LTD</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>5501-A BALCONES DRIVE PMB 152</AddressLine1Txt>
          <CityNm>AUSTIN</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>78731</ZIPCd>
        </USAddress>
        <EIN>760265537</EIN>
        <Desc>N/A</Desc>
        <Amt>0</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>0</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>