﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2017v2.3">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-05-13T15:23:19-05:00</ReturnTs>
    <TaxPeriodEndDt>2018-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>420714325</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RSM US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4 TIMES SQUARE</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10036</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>136182934</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>RODNEY L WHITE FOUNDATION INC</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RODN</BusinessNameControlTxt>
      <PhoneNum>2124556228</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1 ROCKEFELLER PLAZA 20TH FLOOR</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>100202017</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SHELBY WHITE</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>2124556228</PhoneNum>
      <SignatureDt>2019-05-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>PAUL WEIRETER</PreparerPersonNm>
      <PTIN>P00140887</PTIN>
      <PhoneNum>2123721000</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>66.98.98.9</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2019-05-13</IPDt>
      <IPTm>15:20:55</IPTm>
      <IPTimezoneCd>ED</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>172598DD5671A45DE478DF6A437F59071351F92D</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>3BE78EE3CD9C04C31E2E3DD4590FA9F8F4A6D636</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2017</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>20544705</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>8163</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>8163</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>167154</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>167154</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>2816</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>11254535</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>2816</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>178133</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>178133</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">1500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>750</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">9624</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>9624</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">323342</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2400</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">535</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>535</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>335001</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>13309</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>750</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>879275</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>879275</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1214276</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>13309</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>880025</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1036143</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>164824</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashEOYAmt>16997</CashEOYAmt>
        <CashEOYFMVAmt>16997</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>21243053</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>129061</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>129061</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>7351</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">15054398</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>14792760</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>271216</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">5211935</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>5598382</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">7505</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">7505</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>21521620</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>20419896</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>20544705</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>21521620</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>20419896</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>0</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>0</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>21521620</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>20419896</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>21521620</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>20419896</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>21521620</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1036143</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>20485477</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">65581</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>20419896</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>11254464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11251719</CostOrOtherBasisAmt>
          <GainOrLossAmt>2745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2745</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2816</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>291650</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2109342</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.138266</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>97400</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>473801</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.205572</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>272482</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>677200</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.402366</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>143981</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>840455</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.171313</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>292942</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>968354</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.302515</DistributionYr5Rt>
        <TotalDistributionRt>1.220032</TotalDistributionRt>
        <AverageDistributionRt>0.244006</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>21084635</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>5144777</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1648</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>5146425</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>880025</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3296</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3296</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3296</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>5000</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>5000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>50</EsPenaltyAmt>
        <OverpaymentAmt>1654</OverpaymentAmt>
        <AppliedToESTaxAmt>1654</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd referenceDocumentId="RetDoc2089200001">1</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>2124556228</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1 ROCKEFELLER PLAZA 20TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>100202017</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHELBY WHITE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 ROCKEFELLER PLAZA 20TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100202017</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRACY WHITE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 ROCKEFELLER PLAZA 20TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100202017</ZIPCd>
          </USAddress>
          <TitleTxt>TREAS/SEC'Y</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAKSHMAN ACHUTHAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 ROCKEFELLER PLAZA 20TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100202017</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>18597110</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2806610</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2001</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>21405721</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>21405721</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>321086</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>21084635</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1054232</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1054232</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3296</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3296</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1050936</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1051936</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1051936</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>880025</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>880025</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>880025</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1051936</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>245906</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>103508</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>240024</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>74129</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>291650</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>955217</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>880025</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>880025</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>171911</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>171911</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>783306</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>73995</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>709311</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>103508</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>240024</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>74129</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>291650</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SHELBY WHITE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACADIA FAMILY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 FERNALD STREET</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S DISEASE &amp; RELATED DISORDERS ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE 17TH FL</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF LUDWIG FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 WEST 43RD STREET SUITE 304</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASS HARBOR MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89 BERNARD ROAD</AddressLine1Txt>
            <CityNm>BERNARD</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKFIELD THEATER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>184 WHISCONIER ROAD</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCHILL SCHOOL AND CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 E 29TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY AND COUNTRY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>146 WEST 13TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EYEBEAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>199 COOK STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAIRLEIGH DICKENSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 RIVER ROAD</AddressLine1Txt>
            <CityNm>TEANECK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07666</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY-TO-FAMILY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 255</AddressLine1Txt>
            <CityNm>HASTINGSONHUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER WASHINGTONVILLE LIONS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 W 22ND ST</AddressLine1Txt>
            <CityNm>OAK BROOK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60523</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN CHIMNEYS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 DOANSBURG ROAD</AddressLine1Txt>
            <CityNm>BREWSTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN GUERILLAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 E 11TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAYGROUND SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1827</AddressLine1Txt>
            <CityNm>BRIDGEHAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11932</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>102000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSONIA LIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5000 30 CAMPUS ROAD</AddressLine1Txt>
            <CityNm>ANNANDALE ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RIGHTS MEASUREMENT INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 SWISS AVENUE</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYCE THEATER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 EIGHTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE COAST HERITAGE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 BOWDOIN MILL ISLAND 201</AddressLine1Txt>
            <CityNm>TOPSHAM</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04086</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARBLE HOUSE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1161 DORSET WEST ROAD</AddressLine1Txt>
            <CityNm>DORSET</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAHALAL MUNICIPALITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NAHALAL 1060000</AddressLine1Txt>
            <CountryCd>IS</CountryCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE NAHALAL PUMP-TRACK COMMUNITY PROJECT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW AMSTERDAM EARLY CHILDHOOD CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 AVENUE B AT HOUSTON STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6706</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAUL THE CAT GUY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38-04 21ST AVENUE RM 2L</AddressLine1Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PETRUS FUND OF YONKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 HAWTHORNE AVENUE</AddressLine1Txt>
            <CityNm>YONKERS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUTNEY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ELM LEA FARM</AddressLine1Txt>
            <CityNm>PUTNEY</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05346</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPRESENT US EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60008</AddressLine1Txt>
            <CityNm>FLORENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESOURCES FOR THE BLIND INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3290</AddressLine1Txt>
            <CityNm>HOMER</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERKEEPER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 SECOR ROAD</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOM TO GROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 W 30TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE PASSAGE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>185 WEST BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT ADALBERT ROMAN CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5229 83RD ST</AddressLine1Txt>
            <CityNm>QUEENS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11373</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVING GRACE ANIMALS FOR ADOPTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13400 OLD CREEDMOOR ROAD</AddressLine1Txt>
            <CityNm>WAKE FOREST</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27587</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 E 11TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOMERVILLE UNION MEETING HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1132 MAIN STREET</AddressLine1Txt>
            <CityNm>MT DESERT</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST HARBOR LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>338 MAIN STREET</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>046790157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ALBANS SCHOOL &amp; REFORMED EPISCOPAL CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9408 FARRAGUT ROAD</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>START II OF BERGEN COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 CLEAR LAKE ROAD</AddressLine1Txt>
            <CityNm>MANCHESTER TOWNSHIP</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08759</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE RIDGE LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 MAIN STREET PO BOX 188</AddressLine1Txt>
            <CityNm>STONE RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12484</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSIE'S SENIOR DOGS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>124 WEST 60TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE COMMON GOOD SOUP KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 CLARK POINT ROAD</AddressLine1Txt>
            <CityNm>SOUTHWEST HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04679</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TISCH MS RESEARCH CENTER OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 W 57TH STREET 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UBW INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>138 S OXFORD ST STE 4B</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>775</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC SANTA CRUZ FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1156 HIGH STREET</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN COMMUNITY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4909 LORAIN AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>XAVIER MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 W 15TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE - GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>879275</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8163</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>167154</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2816</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>178133</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>178133</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>RSM US LLP</CategoryTxt>
        <Amt>1500</Amt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NOT APPLICABLE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHRS INTUIT INC</StockNm>
        <EOYBookValueAmt>7351</EOYBookValueAmt>
        <EOYFMVAmt>13076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHS AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>21580</EOYBookValueAmt>
        <EOYFMVAmt>17543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>308 SHS ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>52112</EOYBookValueAmt>
        <EOYFMVAmt>51350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS ALPHABET INC/CA-CL A</StockNm>
        <EOYBookValueAmt>59203</EOYBookValueAmt>
        <EOYFMVAmt>62105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>90259</EOYBookValueAmt>
        <EOYFMVAmt>118986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHS AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>16800</EOYBookValueAmt>
        <EOYFMVAmt>16758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SHS AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>24053</EOYBookValueAmt>
        <EOYFMVAmt>24797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269 SHS ANHEUSER-BUSCH INBEV-SPN ADR</StockNm>
        <EOYBookValueAmt>29791</EOYBookValueAmt>
        <EOYFMVAmt>27104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>92268</EOYBookValueAmt>
        <EOYFMVAmt>98293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS AUTOZONE INC</StockNm>
        <EOYBookValueAmt>15924</EOYBookValueAmt>
        <EOYFMVAmt>16102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>451 SHS BAKER HUGHES A GE CO COM</StockNm>
        <EOYBookValueAmt>13747</EOYBookValueAmt>
        <EOYFMVAmt>14897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,160 SHS BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>65288</EOYBookValueAmt>
        <EOYFMVAmt>60890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS BIOGEN INC</StockNm>
        <EOYBookValueAmt>15438</EOYBookValueAmt>
        <EOYFMVAmt>15092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531 SHS CARGURUS INC</StockNm>
        <EOYBookValueAmt>19037</EOYBookValueAmt>
        <EOYFMVAmt>18447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHS CARMAX INC</StockNm>
        <EOYBookValueAmt>9814</EOYBookValueAmt>
        <EOYFMVAmt>10931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>419 SHS CHENIERE ENERGY INC</StockNm>
        <EOYBookValueAmt>23361</EOYBookValueAmt>
        <EOYFMVAmt>27315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,073 SHS CITIGROUP INC</StockNm>
        <EOYBookValueAmt>77758</EOYBookValueAmt>
        <EOYFMVAmt>71805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS DANAHER CORP</StockNm>
        <EOYBookValueAmt>7578</EOYBookValueAmt>
        <EOYFMVAmt>7796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS DIAGEO PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11361</EOYBookValueAmt>
        <EOYFMVAmt>11377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,177 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>46577</EOYBookValueAmt>
        <EOYFMVAmt>42678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHS FACEBOOK INC-A</StockNm>
        <EOYBookValueAmt>43350</EOYBookValueAmt>
        <EOYFMVAmt>47220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252 SHS FIRST REPUBLIC BANK/CA</StockNm>
        <EOYBookValueAmt>22818</EOYBookValueAmt>
        <EOYFMVAmt>24391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,523 SHS GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>107056</EOYBookValueAmt>
        <EOYFMVAmt>88778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHS GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>22796</EOYBookValueAmt>
        <EOYFMVAmt>21677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHS GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>69371</EOYBookValueAmt>
        <EOYFMVAmt>59995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>22949</EOYBookValueAmt>
        <EOYFMVAmt>21778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,177 SHS LENNAR CORP-A</StockNm>
        <EOYBookValueAmt>71156</EOYBookValueAmt>
        <EOYFMVAmt>61793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>846 SHS LIBERTY MEDIA GROUP-C</StockNm>
        <EOYBookValueAmt>27078</EOYBookValueAmt>
        <EOYFMVAmt>31412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>785 SHS MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>41934</EOYBookValueAmt>
        <EOYFMVAmt>37209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>423 SHS POLARIS INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>53722</EOYBookValueAmt>
        <EOYFMVAmt>51682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHS PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>22378</EOYBookValueAmt>
        <EOYFMVAmt>18608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>462 SHS SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>32908</EOYBookValueAmt>
        <EOYFMVAmt>30968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>771 SHS SODEXO-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15198</EOYBookValueAmt>
        <EOYFMVAmt>15354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>381 SHS STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>22510</EOYBookValueAmt>
        <EOYFMVAmt>18612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHS SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>4262</EOYBookValueAmt>
        <EOYFMVAmt>3772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>606 SHS TEMPUR SEALY INTERNATIONAL</StockNm>
        <EOYBookValueAmt>34362</EOYBookValueAmt>
        <EOYFMVAmt>29118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>462 SHS TWENTY-FIRST CENTURY FOX</StockNm>
        <EOYBookValueAmt>16775</EOYBookValueAmt>
        <EOYFMVAmt>22763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185 SHS UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>25119</EOYBookValueAmt>
        <EOYFMVAmt>26211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>227 SHS UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>29016</EOYBookValueAmt>
        <EOYFMVAmt>28282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHS VISA INC-CLASS A SHARES</StockNm>
        <EOYBookValueAmt>13143</EOYBookValueAmt>
        <EOYFMVAmt>14967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHS WALMART INC</StockNm>
        <EOYBookValueAmt>15170</EOYBookValueAmt>
        <EOYFMVAmt>15588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>508 SHS WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>28214</EOYBookValueAmt>
        <EOYFMVAmt>28164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>315 SHS WORKDAY INC-CLASS A</StockNm>
        <EOYBookValueAmt>36307</EOYBookValueAmt>
        <EOYFMVAmt>38153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SHS ALIBABA GROUP HOLDING-SP ADR</StockNm>
        <EOYBookValueAmt>65143</EOYBookValueAmt>
        <EOYFMVAmt>65492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS ALPHABET INC/CA-CL C</StockNm>
        <EOYBookValueAmt>30138</EOYBookValueAmt>
        <EOYFMVAmt>31238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,129.19 SHS ALPHABET INC/CA-CL A</StockNm>
        <EOYBookValueAmt>29281</EOYBookValueAmt>
        <EOYFMVAmt>30488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>58495</EOYBookValueAmt>
        <EOYFMVAmt>76491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>11038</EOYBookValueAmt>
        <EOYFMVAmt>11172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS AMGEN INC</StockNm>
        <EOYBookValueAmt>17383</EOYBookValueAmt>
        <EOYFMVAmt>17905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302 SHS AUTODESK INC</StockNm>
        <EOYBookValueAmt>33874</EOYBookValueAmt>
        <EOYFMVAmt>39589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>8270</EOYBookValueAmt>
        <EOYFMVAmt>9524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>342 SHS CERNER CORP</StockNm>
        <EOYBookValueAmt>22412</EOYBookValueAmt>
        <EOYFMVAmt>20448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>653 SHS CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>25545</EOYBookValueAmt>
        <EOYFMVAmt>28099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>562 SHS COCA-COLA CO/THE</StockNm>
        <EOYBookValueAmt>25651</EOYBookValueAmt>
        <EOYFMVAmt>24649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHS COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>20758</EOYBookValueAmt>
        <EOYFMVAmt>19832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,864 SHS DANONE-SPONS ADR</StockNm>
        <EOYBookValueAmt>31280</EOYBookValueAmt>
        <EOYFMVAmt>27177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SHS DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>29418</EOYBookValueAmt>
        <EOYFMVAmt>25583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>423 SHS EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>26965</EOYBookValueAmt>
        <EOYFMVAmt>30921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHS FACEBOOK INC-A</StockNm>
        <EOYBookValueAmt>66669</EOYBookValueAmt>
        <EOYFMVAmt>70538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHS FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>16403</EOYBookValueAmt>
        <EOYFMVAmt>16640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>9505</EOYBookValueAmt>
        <EOYFMVAmt>10137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>28757</EOYBookValueAmt>
        <EOYFMVAmt>31851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>632 SHS MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>40314</EOYBookValueAmt>
        <EOYFMVAmt>36214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHS NOVARTIS AG-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17660</EOYBookValueAmt>
        <EOYFMVAmt>15637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>605 SHS NOVO-NORDISK A/S-SPONS ADR</StockNm>
        <EOYBookValueAmt>31705</EOYBookValueAmt>
        <EOYFMVAmt>27903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,036 SHS ORACLE CORP</StockNm>
        <EOYBookValueAmt>50115</EOYBookValueAmt>
        <EOYFMVAmt>45646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>312 SHS PROCTER &amp; GAMBLE CO/THE</StockNm>
        <EOYBookValueAmt>27000</EOYBookValueAmt>
        <EOYFMVAmt>24355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478 SHS QUALCOMM INC</StockNm>
        <EOYBookValueAmt>31469</EOYBookValueAmt>
        <EOYFMVAmt>26825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>31036</EOYBookValueAmt>
        <EOYFMVAmt>30704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>432 SHS SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>31269</EOYBookValueAmt>
        <EOYFMVAmt>28957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHS SEI INVESTMENTS COMPANY</StockNm>
        <EOYBookValueAmt>32002</EOYBookValueAmt>
        <EOYFMVAmt>27509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470 SHS STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>27646</EOYBookValueAmt>
        <EOYFMVAmt>22960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS UNITED PARCEL SERVICE-CL B</StockNm>
        <EOYBookValueAmt>10741</EOYBookValueAmt>
        <EOYFMVAmt>10092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHS VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17493</EOYBookValueAmt>
        <EOYFMVAmt>11681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459 SHS VISA INC-CLASS A SHARES</StockNm>
        <EOYBookValueAmt>54434</EOYBookValueAmt>
        <EOYFMVAmt>17513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344 SHS YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>14843</EOYBookValueAmt>
        <EOYFMVAmt>60795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHS YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>16911</EOYBookValueAmt>
        <EOYFMVAmt>13230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197 SHS ADIENT LTD</StockNm>
        <EOYBookValueAmt>14593</EOYBookValueAmt>
        <EOYFMVAmt>9690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322 SHS AECOM</StockNm>
        <EOYBookValueAmt>12292</EOYBookValueAmt>
        <EOYFMVAmt>10636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>17058</EOYBookValueAmt>
        <EOYFMVAmt>17490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>23096</EOYBookValueAmt>
        <EOYFMVAmt>17840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>789 SHS AFLAC INC</StockNm>
        <EOYBookValueAmt>35194</EOYBookValueAmt>
        <EOYFMVAmt>33943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>218 SHS AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>35056</EOYBookValueAmt>
        <EOYFMVAmt>30494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHS ANTHEM INC</StockNm>
        <EOYBookValueAmt>34958</EOYBookValueAmt>
        <EOYFMVAmt>36657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384 SHS ARRIS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>10179</EOYBookValueAmt>
        <EOYFMVAmt>9387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHS ASSURANT INC</StockNm>
        <EOYBookValueAmt>10981</EOYBookValueAmt>
        <EOYFMVAmt>11591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS AVIS BUDGET GROUP INC</StockNm>
        <EOYBookValueAmt>7587</EOYBookValueAmt>
        <EOYFMVAmt>5395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHS BROADCOM INC</StockNm>
        <EOYBookValueAmt>35035</EOYBookValueAmt>
        <EOYFMVAmt>32271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHS CELANESE CORP-SERIES A</StockNm>
        <EOYBookValueAmt>30344</EOYBookValueAmt>
        <EOYFMVAmt>31541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS COMMSCOPE HOLDING CO INC</StockNm>
        <EOYBookValueAmt>15678</EOYBookValueAmt>
        <EOYFMVAmt>11682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,120 SHS CORNING INC</StockNm>
        <EOYBookValueAmt>35089</EOYBookValueAmt>
        <EOYFMVAmt>30811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SHS CROWN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>13565</EOYBookValueAmt>
        <EOYFMVAmt>11951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHS EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>35190</EOYBookValueAmt>
        <EOYFMVAmt>39693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,123 SHS FLEX LTD</StockNm>
        <EOYBookValueAmt>20123</EOYBookValueAmt>
        <EOYFMVAmt>15846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517 SHS GOODYEAR TIRE &amp; RUBBER CO</StockNm>
        <EOYBookValueAmt>15895</EOYBookValueAmt>
        <EOYFMVAmt>12041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>391 SHS HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>34914</EOYBookValueAmt>
        <EOYFMVAmt>40117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS HERTZ RENTAL CAR HOLD CO</StockNm>
        <EOYBookValueAmt>3680</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>936 SHS JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>35151</EOYBookValueAmt>
        <EOYFMVAmt>31309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>463 SHS LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>34836</EOYBookValueAmt>
        <EOYFMVAmt>28822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>746 SHS NATIONAL OILWELL VARCO INC</StockNm>
        <EOYBookValueAmt>28998</EOYBookValueAmt>
        <EOYFMVAmt>32376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHS NCR CORPORATION</StockNm>
        <EOYBookValueAmt>8604</EOYBookValueAmt>
        <EOYFMVAmt>7645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>338 SHS OWENS-ILLINOIS INC</StockNm>
        <EOYBookValueAmt>7559</EOYBookValueAmt>
        <EOYFMVAmt>5682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,143 SHS QURATE RETAIL, INC.</StockNm>
        <EOYBookValueAmt>28913</EOYBookValueAmt>
        <EOYFMVAmt>24254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>936 SHS SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>35075</EOYBookValueAmt>
        <EOYFMVAmt>38076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS TECH DATA CORP</StockNm>
        <EOYBookValueAmt>8039</EOYBookValueAmt>
        <EOYFMVAmt>6980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS TENNECO INC</StockNm>
        <EOYBookValueAmt>6227</EOYBookValueAmt>
        <EOYFMVAmt>4748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>972 SHS WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>18614</EOYBookValueAmt>
        <EOYFMVAmt>19761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>412 SHS WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>34876</EOYBookValueAmt>
        <EOYFMVAmt>31893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SHS WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>24794</EOYBookValueAmt>
        <EOYFMVAmt>22227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SHS WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>35148</EOYBookValueAmt>
        <EOYFMVAmt>35474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>29804</EOYBookValueAmt>
        <EOYFMVAmt>31573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 SHS ADIDAS AG-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>25255</EOYBookValueAmt>
        <EOYFMVAmt>23435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,018 SHS AIA GROUP LTD-SP ADR</StockNm>
        <EOYBookValueAmt>34723</EOYBookValueAmt>
        <EOYFMVAmt>35655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHS AMADEUS IT GROUP, S.A.</StockNm>
        <EOYBookValueAmt>15492</EOYBookValueAmt>
        <EOYFMVAmt>16148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>695 SHS ATLAS COPCO AB-SPONS ADR A</StockNm>
        <EOYBookValueAmt>30224</EOYBookValueAmt>
        <EOYFMVAmt>27293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHS CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>28382</EOYBookValueAmt>
        <EOYFMVAmt>28917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>472 SHS CHR HANSEN HOLDING -SPON ADR</StockNm>
        <EOYBookValueAmt>21119</EOYBookValueAmt>
        <EOYFMVAmt>21868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHS CHUBB LTD</StockNm>
        <EOYBookValueAmt>29349</EOYBookValueAmt>
        <EOYFMVAmt>26166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,192 SHS COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>25085</EOYBookValueAmt>
        <EOYFMVAmt>25807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS CORE LABORATORIES N.V.</StockNm>
        <EOYBookValueAmt>19019</EOYBookValueAmt>
        <EOYFMVAmt>20951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>519 SHS CSL LTD-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>30118</EOYBookValueAmt>
        <EOYFMVAmt>37140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>730 SHS DSV A S UNSPONSORED</StockNm>
        <EOYBookValueAmt>29128</EOYBookValueAmt>
        <EOYFMVAmt>29331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252 SHS ESSILOR INTL-UNSPON ADR</StockNm>
        <EOYBookValueAmt>17248</EOYBookValueAmt>
        <EOYFMVAmt>17779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,357 SHS EXPERIAN PLC-SPONS ADR</StockNm>
        <EOYBookValueAmt>29923</EOYBookValueAmt>
        <EOYFMVAmt>33457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>936 SHS FANUC CORP-UNSP ADR</StockNm>
        <EOYBookValueAmt>23037</EOYBookValueAmt>
        <EOYFMVAmt>18561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS FERRARI NV</StockNm>
        <EOYBookValueAmt>17118</EOYBookValueAmt>
        <EOYFMVAmt>19306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS HDFC BANK LTD-ADR</StockNm>
        <EOYBookValueAmt>26229</EOYBookValueAmt>
        <EOYFMVAmt>27515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299 SHS HEXAGON AB</StockNm>
        <EOYBookValueAmt>23649</EOYBookValueAmt>
        <EOYFMVAmt>22460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS ICON PLC</StockNm>
        <EOYBookValueAmt>18194</EOYBookValueAmt>
        <EOYFMVAmt>21205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>518 SHS INDITEX-UNSPON ADR</StockNm>
        <EOYBookValueAmt>8496</EOYBookValueAmt>
        <EOYFMVAmt>8837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SHS LUXOTTICA GROUP SPA-SPON ADR</StockNm>
        <EOYBookValueAmt>13816</EOYBookValueAmt>
        <EOYFMVAmt>14259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>428 SHS LVMH MOET HENNESSY-UNSP ADR</StockNm>
        <EOYBookValueAmt>26830</EOYBookValueAmt>
        <EOYFMVAmt>28376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS METTLER-TOLEDO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>16254</EOYBookValueAmt>
        <EOYFMVAmt>16202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322 SHS NESTLE SA-SPONS ADR</StockNm>
        <EOYBookValueAmt>26588</EOYBookValueAmt>
        <EOYFMVAmt>24932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>699 SHS PERNOD-RICARD SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>23132</EOYBookValueAmt>
        <EOYFMVAmt>22857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS RYANAIR HLDGS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14781</EOYBookValueAmt>
        <EOYFMVAmt>14621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHS SHOPIFY INC - CLASS A</StockNm>
        <EOYBookValueAmt>21478</EOYBookValueAmt>
        <EOYFMVAmt>25823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHS SYSMEX CORP-UNSPON ADR</StockNm>
        <EOYBookValueAmt>12528</EOYBookValueAmt>
        <EOYFMVAmt>14198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>730 SHS TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
        <EOYBookValueAmt>30806</EOYBookValueAmt>
        <EOYFMVAmt>26689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>515 SHS TENCENT HOLDINGS LTD-UNS ADR</StockNm>
        <EOYBookValueAmt>27676</EOYBookValueAmt>
        <EOYFMVAmt>25879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>711 SHS WALMART DE MEXICO-SPON ADR V</StockNm>
        <EOYBookValueAmt>18269</EOYBookValueAmt>
        <EOYFMVAmt>18770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,182 SHS SHS AAC TECHNOLOGIES H-UNSPON AD</StockNm>
        <EOYBookValueAmt>20577</EOYBookValueAmt>
        <EOYFMVAmt>16607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>495 SHS AGRICULTURAL BANK-UNSPON ADR</StockNm>
        <EOYBookValueAmt>7009</EOYBookValueAmt>
        <EOYFMVAmt>5759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS ALIBABA GROUP HOLDING-SP ADR</StockNm>
        <EOYBookValueAmt>14806</EOYBookValueAmt>
        <EOYFMVAmt>15028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>516 SHS ANHUI CONCH CEMENT-H-UNS ADR</StockNm>
        <EOYBookValueAmt>13504</EOYBookValueAmt>
        <EOYFMVAmt>14835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,596 SHS ASE TECHNOLOGY HOLDING CO LTD-ADR</StockNm>
        <EOYBookValueAmt>14123</EOYBookValueAmt>
        <EOYFMVAmt>11942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,088 SHS ASTRA INTERNATIONAL-UNSP ADR</StockNm>
        <EOYBookValueAmt>13709</EOYBookValueAmt>
        <EOYFMVAmt>9890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHS BAIDU INC - SPON ADR</StockNm>
        <EOYBookValueAmt>21143</EOYBookValueAmt>
        <EOYFMVAmt>22842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,274 SHS BANK MANDIRI TBK-UNSPON ADR</StockNm>
        <EOYBookValueAmt>15314</EOYBookValueAmt>
        <EOYFMVAmt>12122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,472 SHS BANK RAKYAT INDONESIA-UN ADR</StockNm>
        <EOYBookValueAmt>20255</EOYBookValueAmt>
        <EOYFMVAmt>14698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>486 SHS BDO UNIBANK INC</StockNm>
        <EOYBookValueAmt>14819</EOYBookValueAmt>
        <EOYFMVAmt>11659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHS CHINA GAS HLDGS LTD-ADR</StockNm>
        <EOYBookValueAmt>8444</EOYBookValueAmt>
        <EOYFMVAmt>11187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>316 SHS CHINA MOBILE LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>15259</EOYBookValueAmt>
        <EOYFMVAmt>14027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>822 SHS CHINA CONSTRUCT-UNSPON ADR</StockNm>
        <EOYBookValueAmt>17284</EOYBookValueAmt>
        <EOYFMVAmt>15055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>289 SHS CHINA SHENHUA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>3413</EOYBookValueAmt>
        <EOYFMVAmt>2712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHS CHINA STATE CONS-UNSP ADR</StockNm>
        <EOYBookValueAmt>9014</EOYBookValueAmt>
        <EOYFMVAmt>6688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SHS CHINA MERCHANTS BANK-UNS ADR</StockNm>
        <EOYBookValueAmt>7943</EOYBookValueAmt>
        <EOYFMVAmt>6407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS CNOOC LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>6729</EOYBookValueAmt>
        <EOYFMVAmt>7535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS ENN ENERGY HOLDINGS-UNSP ADR</StockNm>
        <EOYBookValueAmt>4871</EOYBookValueAmt>
        <EOYFMVAmt>6549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS HDFC BANK LTD-ADR</StockNm>
        <EOYBookValueAmt>16267</EOYBookValueAmt>
        <EOYFMVAmt>16803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHS HENGAN INTL GROUP CO LTD\</StockNm>
        <EOYBookValueAmt>5517</EOYBookValueAmt>
        <EOYFMVAmt>5347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,354 SHS ICICI BANK LTD-SPON ADR</StockNm>
        <EOYBookValueAmt>23987</EOYBookValueAmt>
        <EOYFMVAmt>18903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>730 SHS INFOSYS LTD-SP ADR</StockNm>
        <EOYBookValueAmt>12803</EOYBookValueAmt>
        <EOYFMVAmt>14184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345 SHS KASIKORNBANK PCL-UNSPON ADR</StockNm>
        <EOYBookValueAmt>10057</EOYBookValueAmt>
        <EOYFMVAmt>8330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294 SHS KB FINANCIAL GROUP INC-ADR</StockNm>
        <EOYBookValueAmt>17321</EOYBookValueAmt>
        <EOYFMVAmt>13665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS NETEASE INC-ADR</StockNm>
        <EOYBookValueAmt>11837</EOYBookValueAmt>
        <EOYFMVAmt>9601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>767 SHS PING AN INSURANCE-ADR</StockNm>
        <EOYBookValueAmt>16583</EOYBookValueAmt>
        <EOYFMVAmt>14090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS PLDT INC-SPON ADR</StockNm>
        <EOYBookValueAmt>7236</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS QUDIAN INC- SPON ADR</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>576 SHS SEMEN INDONE-UNSPON ADR</StockNm>
        <EOYBookValueAmt>8761</EOYBookValueAmt>
        <EOYFMVAmt>5760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295 SHS SHINHAN FINANCIAL GROUP-ADR</StockNm>
        <EOYBookValueAmt>13548</EOYBookValueAmt>
        <EOYFMVAmt>11352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>292 SHS SILICON MOTION TECHNOL-ADR</StockNm>
        <EOYBookValueAmt>13461</EOYBookValueAmt>
        <EOYFMVAmt>15444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>802 SHS TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
        <EOYBookValueAmt>33900</EOYBookValueAmt>
        <EOYFMVAmt>29321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344 SHS TECHTRONIC INDUSTRIES-SP ADR</StockNm>
        <EOYBookValueAmt>10267</EOYBookValueAmt>
        <EOYFMVAmt>9501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SHS TELEKOMUNIK INDONESIA-SP ADR</StockNm>
        <EOYBookValueAmt>10719</EOYBookValueAmt>
        <EOYFMVAmt>9468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SHS TENCENT HOLDINGS LTD-UNS ADR</StockNm>
        <EOYBookValueAmt>21105</EOYBookValueAmt>
        <EOYFMVAmt>19598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>227 SHS VIPSHOP HOLDINGS LTD - ADR</StockNm>
        <EOYBookValueAmt>3751</EOYBookValueAmt>
        <EOYFMVAmt>2463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>954 SHS WEICHAI POWER CO-UNSP ADR</StockNm>
        <EOYBookValueAmt>9263</EOYBookValueAmt>
        <EOYFMVAmt>10380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258 SHS ZTO EXPRESS CAYMAN INC-ADR ISIN</StockNm>
        <EOYBookValueAmt>3947</EOYBookValueAmt>
        <EOYFMVAmt>5160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>359 SHS ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>7840</EOYBookValueAmt>
        <EOYFMVAmt>8857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS APERGY CORPORATION</StockNm>
        <EOYBookValueAmt>1409</EOYBookValueAmt>
        <EOYFMVAmt>1628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>616 SHS BGC PARTNERS INC-CL A</StockNm>
        <EOYBookValueAmt>8239</EOYBookValueAmt>
        <EOYFMVAmt>6973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4080</EOYBookValueAmt>
        <EOYFMVAmt>4051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS CALAVO GROWERS INC</StockNm>
        <EOYBookValueAmt>5353</EOYBookValueAmt>
        <EOYFMVAmt>6154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>496 SHS CALLON PETROLEUM CO</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>5327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHS CBIZ INC</StockNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>8349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHS COLUMBIA BANKING SYSTEM INC</StockNm>
        <EOYBookValueAmt>9075</EOYBookValueAmt>
        <EOYFMVAmt>8875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHS COMMUNITY HEALTHCARE TRUST I</StockNm>
        <EOYBookValueAmt>3695</EOYBookValueAmt>
        <EOYFMVAmt>4391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS CTS CORP</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>4104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>231 SHS DEL FRISCO'S RESTAURANT GROU</StockNm>
        <EOYBookValueAmt>3949</EOYBookValueAmt>
        <EOYFMVAmt>2911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS DENNY'S CORP</StockNm>
        <EOYBookValueAmt>3890</EOYBookValueAmt>
        <EOYFMVAmt>4174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHS ENERPLUS CORP</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>495 SHS EZCORP INC-CL A</StockNm>
        <EOYBookValueAmt>6610</EOYBookValueAmt>
        <EOYFMVAmt>5965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS FB FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>5496</EOYBookValueAmt>
        <EOYFMVAmt>5497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS FIRST MERCHANTS CORP</StockNm>
        <EOYBookValueAmt>7742</EOYBookValueAmt>
        <EOYFMVAmt>8630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHS GENESEE &amp; WYOMING INC-CL A</StockNm>
        <EOYBookValueAmt>8602</EOYBookValueAmt>
        <EOYFMVAmt>9433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS HEALTH INSURANCE INNOVATIO-A</StockNm>
        <EOYBookValueAmt>692</EOYBookValueAmt>
        <EOYFMVAmt>679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS HERITAGE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>3756</EOYBookValueAmt>
        <EOYFMVAmt>4287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436 SHS HOSTESS BRANDS INC</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>5930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS HOWARD HUGHES CORP/THE</StockNm>
        <EOYBookValueAmt>4620</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>325 SHS HRG GROUP INC</StockNm>
        <EOYBookValueAmt>5402</EOYBookValueAmt>
        <EOYFMVAmt>4254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SHS INNERWORKINGS INC</StockNm>
        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>3389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS INTERDIGITAL INC</StockNm>
        <EOYBookValueAmt>3332</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS ITRON INC</StockNm>
        <EOYBookValueAmt>666</EOYBookValueAmt>
        <EOYFMVAmt>661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS J2 GLOBAL INC</StockNm>
        <EOYBookValueAmt>3605</EOYBookValueAmt>
        <EOYFMVAmt>4157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHS KAMAN CORP</StockNm>
        <EOYBookValueAmt>4459</EOYBookValueAmt>
        <EOYFMVAmt>5157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHS KAR AUCTION SERVICES INC</StockNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>9261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291 SHS LAKELAND BANCORP INC</StockNm>
        <EOYBookValueAmt>5722</EOYBookValueAmt>
        <EOYFMVAmt>5776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS LIGAND PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>5267</EOYBookValueAmt>
        <EOYFMVAmt>7044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS LITHIA MOTORS INC-CL A</StockNm>
        <EOYBookValueAmt>6930</EOYBookValueAmt>
        <EOYFMVAmt>5674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHS MB FINANCIAL INC</StockNm>
        <EOYBookValueAmt>7798</EOYBookValueAmt>
        <EOYFMVAmt>8920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>522 SHS MEDICAL PROPERTIES TRUST INC</StockNm>
        <EOYBookValueAmt>6451</EOYBookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS MGP INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>2550</EOYBookValueAmt>
        <EOYFMVAmt>2753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHS NEXSTAR MEDIA GROUP, INC.</StockNm>
        <EOYBookValueAmt>5501</EOYBookValueAmt>
        <EOYFMVAmt>5578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHS ORION ENGINEERED CARBONS SA</StockNm>
        <EOYBookValueAmt>4080</EOYBookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS OXFORD INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>5246</EOYBookValueAmt>
        <EOYFMVAmt>5477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHS PACIFIC PREMIER BANCORP INC</StockNm>
        <EOYBookValueAmt>7600</EOYBookValueAmt>
        <EOYFMVAmt>7172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>3864</EOYBookValueAmt>
        <EOYFMVAmt>3707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS PDF SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>2069</EOYBookValueAmt>
        <EOYFMVAmt>1941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHS RESOLUTE ENERGY CORP</StockNm>
        <EOYBookValueAmt>2826</EOYBookValueAmt>
        <EOYFMVAmt>2590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS SILGAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6772</EOYBookValueAmt>
        <EOYFMVAmt>6332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS SILICON MOTION TECHNOL-ADR</StockNm>
        <EOYBookValueAmt>6095</EOYBookValueAmt>
        <EOYFMVAmt>7140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS SIX FLAGS ENTERTAINMENT CORP</StockNm>
        <EOYBookValueAmt>3092</EOYBookValueAmt>
        <EOYFMVAmt>3292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS SOUTH STATE CORP</StockNm>
        <EOYBookValueAmt>6703</EOYBookValueAmt>
        <EOYFMVAmt>6641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS TELEDYNE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>5972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS UNITED BANKSHARES INC</StockNm>
        <EOYBookValueAmt>3077</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHS VALVOLINE INC</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
        <EOYFMVAmt>4206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS VIPER ENERGY PARTNERS LP</StockNm>
        <EOYBookValueAmt>637</EOYBookValueAmt>
        <EOYFMVAmt>670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,650 SHS VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>249828</EOYBookValueAmt>
        <EOYFMVAmt>260106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16,958.471 OPPENHEIMER INTL GROWTH FD-I</StockNm>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>718870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,970 SHS ISHARES MSCI INDIA ETF</StockNm>
        <EOYBookValueAmt>499990</EOYBookValueAmt>
        <EOYFMVAmt>465061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,540 SHS VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>499153</EOYBookValueAmt>
        <EOYFMVAmt>444788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20,791.062 SHS FIRST EAGLE GLOBAL-I</StockNm>
        <EOYBookValueAmt>1250000</EOYBookValueAmt>
        <EOYFMVAmt>1218772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,934 SHS ISHARES COHEN &amp; STEERS REALTY MAJORS</StockNm>
        <EOYBookValueAmt>496113</EOYBookValueAmt>
        <EOYFMVAmt>492808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,960 SHS SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>249292</EOYBookValueAmt>
        <EOYFMVAmt>232554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,401,649.508 SHS JPM PRIME MM FUND</StockNm>
        <EOYBookValueAmt>5403260</EOYBookValueAmt>
        <EOYFMVAmt>5402730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34,408.6 SHS JPM HIGH YIELD FUND</StockNm>
        <EOYBookValueAmt>256845</EOYBookValueAmt>
        <EOYFMVAmt>248086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,610 SHS SCHWAB U.S. TIPS ETF</StockNm>
        <EOYBookValueAmt>748628</EOYBookValueAmt>
        <EOYFMVAmt>747325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD VALUE INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>41907</BookValueAmt>
        <EOYFMVAmt>73040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ENERGY INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23023</BookValueAmt>
        <EOYFMVAmt>26771</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EUROPEAN STOCK INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32578</BookValueAmt>
        <EOYFMVAmt>36921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EMERGING MKTS STK IDX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12361</BookValueAmt>
        <EOYFMVAmt>13093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD PACIFIC STOCK INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24421</BookValueAmt>
        <EOYFMVAmt>31270</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD 500 INDEX STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38546</BookValueAmt>
        <EOYFMVAmt>76513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD LONG TERM TREASURY FUND INVESTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39099</BookValueAmt>
        <EOYFMVAmt>35894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ULYSSES OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5304880</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <EOYBookValueAmt>7505</EOYBookValueAmt>
        <EOYFMVAmt>7505</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>65581</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>535</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>9624</Amt>
        <NetInvestmentIncomeAmt>9624</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>SHELBY WHITE</PersonNm>
        <USAddress>
          <AddressLine1Txt>1 ROCKEFELLER PLAZA 20TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>100202017</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2400</Amt>
        <NetInvestmentIncomeAmt>2400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>320942</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>