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          <PersonNm>Tammy Gentry</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Judith Vogel</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Suzanne Mineck</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>116853</CompensationAmt>
          <EmployeeBenefitProgramAmt>8180</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Teree Caldwell-Johnson</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>Chair</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Chris Cook</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>Secretary/Treasurer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Carrie Clogg</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>Denise Swartz</PersonNm>
          <USAddress>
            <AddressLine1Txt>3900 Ingersoll Avenue Ste 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </USAddress>
          <TitleTxt>Program Officer</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>87965</CompensationAmt>
          <EmployeeBenefitsAmt>6158</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>15935916</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>344219</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>16280135</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>16280135</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>244202</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>16035933</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>801797</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>801797</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13519</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13519</TotalTaxAmt>
        <DistributableBeforeAdjAmt>788278</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>788278</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>788278</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>921065</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>921065</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>13519</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>907546</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>788278</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>29745</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>62190</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>115461</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>257589</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>464985</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>921065</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>788278</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>132787</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>597772</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>29745</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>568027</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>62190</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>115461</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>257589</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>132787</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Suzanne Mineck</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3900 Ingersoll Ave Suite 104</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503123535</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5152776411</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Please contact Denise Swartz or Suzanne Mineck at 515-277-6411 or go to the Mid-Iowa Health Foundation website at www.midiowahealth.org to learn more about the grant process and how to apply. Non-profit organziations may apply for a grant through the competitive application process. Contact Denise or Suzanne to discuss your ideas for addressing the HealthConnect Innovation Grants priority.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>See the website for application deadlines.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Proposals are not considered for: for-profit entities, individuals, scholarships, conference registration fees, programs supporting religious activities, general operations or special camps, capital campaigns, endowment campaigns, debt reduction, or fundraising events.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMOS - A Mid-Iowa Organizing Strategy</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3829 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Invest Relationships, Invest Communites, Invest Health</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Blank Children's Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 Pleasant Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Improve children's mental health and well being in Iowa</GrantOrContributionPurposeTxt>
          <Amt>20833</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Blank Children's Hospital</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1215 Pleasant Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Blank Children's Hospital Foster Care Clinic</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Child and Family Policy Center</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 Fifth Ave Ste 404</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Make sure that children in Iowa have access to high-quality healthcare.</GrantOrContributionPurposeTxt>
          <Amt>20833</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Foundation of Greater Des Moines</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1915 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIHF Foundation Committee Advised Fund</GrantOrContributionPurposeTxt>
          <Amt>12618</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Foundation of Greater Des Moines</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1915 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Johnny Danos Better Together Fund</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Community Youth Concepts</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1446 Martin Luther King Jr Pkwy</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>uVoice</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>de Beaumont Foundation Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7501 Wisconsin Ave Ste 1310e</AddressLine1Txt>
            <CityNm>Bethesda</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20814</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILD Health Challenge 2.0</GrantOrContributionPurposeTxt>
          <Amt>77500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Des Moines Public Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 Fleur Drive</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50321</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Trauma-Sensitive &amp; Culturally-Responsive Initiative.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Des Moines Public Schools</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 Fleur Drive</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50321</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Mini-Grant</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EyesOpenIowa</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4000 Westown Pkwy Ste 204</AddressLine1Txt>
            <CityNm>West Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50266</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Creating a culture of support for pregnant and parenting young women.</GrantOrContributionPurposeTxt>
          <Amt>14960</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Foundations Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 East Gate Drive Suite 300</AddressLine1Txt>
            <CityNm>Mt Laurel</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08054</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Home assessment &amp; remediation for services to children with chronic asthma.</GrantOrContributionPurposeTxt>
          <Amt>20833</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Grantmakers in Health</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1130 Connecticut Ave Ste 700</AddressLine1Txt>
            <CityNm>Washington</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Technical Assistance</GrantOrContributionPurposeTxt>
          <Amt>3475</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Healthy Birth Day Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 71093</AddressLine1Txt>
            <CityNm>Clive</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50325</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Count the Kicks</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Iowa Arts in Education aka ArtForceIowa</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 University Ave</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Flood Recovery</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Iowa Homeless Youth Centers</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>612 Locust St</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Produce a video addressing youth homelessness in the community</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Iowa Primary Care Association</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9943 Hickman Road Ste 103</AddressLine1Txt>
            <CityNm>Urbandale</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50322</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Identifying the Assets, Risks, and Experiences of Vulnerable Central Iowans</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Latinas Latinos Al Exito Inc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO box 93531</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50393</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Advocate for more inclusive policiesin schools to address mental health of Latino students</GrantOrContributionPurposeTxt>
          <Amt>20833</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Orchard Place</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2116 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACEs 360 Strategic Planning</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Planned Parenthood of the Heartland</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>818 5th Ave Ste 200</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
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        <EOYBookValueAmt>14299</EOYBookValueAmt>
        <EOYFMVAmt>14299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amgen Inc</StockNm>
        <EOYBookValueAmt>59958</EOYBookValueAmt>
        <EOYFMVAmt>59958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Anheuser Busche Inbev</StockNm>
        <EOYBookValueAmt>20138</EOYBookValueAmt>
        <EOYFMVAmt>20138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Anthem Inc</StockNm>
        <EOYBookValueAmt>46486</EOYBookValueAmt>
        <EOYFMVAmt>46486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Aon Plc</StockNm>
        <EOYBookValueAmt>26310</EOYBookValueAmt>
        <EOYFMVAmt>26310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Apple Inc</StockNm>
        <EOYBookValueAmt>90701</EOYBookValueAmt>
        <EOYFMVAmt>90701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Applied Materials Inc</StockNm>
        <EOYBookValueAmt>27076</EOYBookValueAmt>
        <EOYFMVAmt>27076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ashtead Group PLC</StockNm>
        <EOYBookValueAmt>4780</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Assa Abloy Ab</StockNm>
        <EOYBookValueAmt>23656</EOYBookValueAmt>
        <EOYFMVAmt>23656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bank of America Corp</StockNm>
        <EOYBookValueAmt>83406</EOYBookValueAmt>
        <EOYFMVAmt>83406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB Seguridade Participacoes S/A</StockNm>
        <EOYBookValueAmt>12139</EOYBookValueAmt>
        <EOYFMVAmt>12139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP Billiton Ltd</StockNm>
        <EOYBookValueAmt>29602</EOYBookValueAmt>
        <EOYFMVAmt>29602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Biomarin Pharmaceutical Inc</StockNm>
        <EOYBookValueAmt>32612</EOYBookValueAmt>
        <EOYFMVAmt>32612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Boeing Co</StockNm>
        <EOYBookValueAmt>150930</EOYBookValueAmt>
        <EOYFMVAmt>150930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bristol Myers Squibb Co</StockNm>
        <EOYBookValueAmt>23079</EOYBookValueAmt>
        <EOYFMVAmt>23079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom Ltd</StockNm>
        <EOYBookValueAmt>39413</EOYBookValueAmt>
        <EOYFMVAmt>39413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Canadian National Ry Co</StockNm>
        <EOYBookValueAmt>12673</EOYBookValueAmt>
        <EOYFMVAmt>12673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Capital One Financial Corp</StockNm>
        <EOYBookValueAmt>2117</EOYBookValueAmt>
        <EOYFMVAmt>2117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Carlsberg As-B</StockNm>
        <EOYBookValueAmt>15576</EOYBookValueAmt>
        <EOYFMVAmt>15576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Caterpillar Inc</StockNm>
        <EOYBookValueAmt>38756</EOYBookValueAmt>
        <EOYFMVAmt>38756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE Group Inc</StockNm>
        <EOYBookValueAmt>20901</EOYBookValueAmt>
        <EOYFMVAmt>20901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Celgene Corp</StockNm>
        <EOYBookValueAmt>17817</EOYBookValueAmt>
        <EOYFMVAmt>17817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Centene Corp</StockNm>
        <EOYBookValueAmt>19370</EOYBookValueAmt>
        <EOYFMVAmt>19370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corporation</StockNm>
        <EOYBookValueAmt>50261</EOYBookValueAmt>
        <EOYFMVAmt>50261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chimera Invt Corp</StockNm>
        <EOYBookValueAmt>6736</EOYBookValueAmt>
        <EOYFMVAmt>6736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIA Saneamento Basico</StockNm>
        <EOYBookValueAmt>8030</EOYBookValueAmt>
        <EOYFMVAmt>8030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cielo SA</StockNm>
        <EOYBookValueAmt>7626</EOYBookValueAmt>
        <EOYFMVAmt>7626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT Group</StockNm>
        <EOYBookValueAmt>16456</EOYBookValueAmt>
        <EOYFMVAmt>16456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Citigroup Inc</StockNm>
        <EOYBookValueAmt>79652</EOYBookValueAmt>
        <EOYFMVAmt>79652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Comcast Corp</StockNm>
        <EOYBookValueAmt>38817</EOYBookValueAmt>
        <EOYFMVAmt>38817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Compagnie Financiere Richemont SA</StockNm>
        <EOYBookValueAmt>10836</EOYBookValueAmt>
        <EOYFMVAmt>10836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Compass Group PLC</StockNm>
        <EOYBookValueAmt>23847</EOYBookValueAmt>
        <EOYFMVAmt>23847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ConocoPhillips</StockNm>
        <EOYBookValueAmt>67899</EOYBookValueAmt>
        <EOYFMVAmt>67899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Costco Whosale Corp</StockNm>
        <EOYBookValueAmt>53983</EOYBookValueAmt>
        <EOYFMVAmt>53983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Crown Castle International Corp</StockNm>
        <EOYBookValueAmt>29982</EOYBookValueAmt>
        <EOYFMVAmt>29982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Daiwa House Ind Ltd</StockNm>
        <EOYBookValueAmt>20543</EOYBookValueAmt>
        <EOYFMVAmt>20543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dbs Group Holdings</StockNm>
        <EOYBookValueAmt>18686</EOYBookValueAmt>
        <EOYFMVAmt>18686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Delta Air Lines Inc</StockNm>
        <EOYBookValueAmt>31637</EOYBookValueAmt>
        <EOYFMVAmt>31637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Devon Energy Corp</StockNm>
        <EOYBookValueAmt>4238</EOYBookValueAmt>
        <EOYFMVAmt>4238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Discover Financial</StockNm>
        <EOYBookValueAmt>16927</EOYBookValueAmt>
        <EOYFMVAmt>16927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dxc Technology Co</StockNm>
        <EOYBookValueAmt>21108</EOYBookValueAmt>
        <EOYFMVAmt>21108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Energizer Holdings Inc</StockNm>
        <EOYBookValueAmt>20137</EOYBookValueAmt>
        <EOYFMVAmt>20137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Everest RE Group Ltd</StockNm>
        <EOYBookValueAmt>22865</EOYBookValueAmt>
        <EOYFMVAmt>22865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Equinor ASA</StockNm>
        <EOYBookValueAmt>14755</EOYBookValueAmt>
        <EOYFMVAmt>14755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Facebook Inc</StockNm>
        <EOYBookValueAmt>80751</EOYBookValueAmt>
        <EOYFMVAmt>80751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ferguson Plc</StockNm>
        <EOYBookValueAmt>16135</EOYBookValueAmt>
        <EOYFMVAmt>16135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fleetcor Technologies Inc</StockNm>
        <EOYBookValueAmt>40301</EOYBookValueAmt>
        <EOYFMVAmt>40301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>General Motors Co</StockNm>
        <EOYBookValueAmt>42615</EOYBookValueAmt>
        <EOYFMVAmt>42615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEO Grp Inc</StockNm>
        <EOYBookValueAmt>6225</EOYBookValueAmt>
        <EOYFMVAmt>6225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Gilead Sciences Inc</StockNm>
        <EOYBookValueAmt>27835</EOYBookValueAmt>
        <EOYFMVAmt>27835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Goldman Sachs Group Inc</StockNm>
        <EOYBookValueAmt>51618</EOYBookValueAmt>
        <EOYFMVAmt>51618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hollyfrontier Corp</StockNm>
        <EOYBookValueAmt>12218</EOYBookValueAmt>
        <EOYFMVAmt>12218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Home Depot Inc</StockNm>
        <EOYBookValueAmt>46563</EOYBookValueAmt>
        <EOYFMVAmt>46563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hospitality Properties</StockNm>
        <EOYBookValueAmt>6018</EOYBookValueAmt>
        <EOYFMVAmt>6018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP Inc</StockNm>
        <EOYBookValueAmt>26046</EOYBookValueAmt>
        <EOYFMVAmt>26046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Humana Inc</StockNm>
        <EOYBookValueAmt>50134</EOYBookValueAmt>
        <EOYFMVAmt>50134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hunstman Corp</StockNm>
        <EOYBookValueAmt>12789</EOYBookValueAmt>
        <EOYFMVAmt>12789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Icici Bank Ltd</StockNm>
        <EOYBookValueAmt>24521</EOYBookValueAmt>
        <EOYFMVAmt>24521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Illumina Inc</StockNm>
        <EOYBookValueAmt>61486</EOYBookValueAmt>
        <EOYFMVAmt>61486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMorgan Chase &amp; Co</StockNm>
        <EOYBookValueAmt>52715</EOYBookValueAmt>
        <EOYFMVAmt>52715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO Corp</StockNm>
        <EOYBookValueAmt>12978</EOYBookValueAmt>
        <EOYFMVAmt>12978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kasikornbank Pub Co Ltd</StockNm>
        <EOYBookValueAmt>8416</EOYBookValueAmt>
        <EOYFMVAmt>8416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kering SA</StockNm>
        <EOYBookValueAmt>36469</EOYBookValueAmt>
        <EOYFMVAmt>36469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM Research Corp</StockNm>
        <EOYBookValueAmt>22332</EOYBookValueAmt>
        <EOYFMVAmt>22332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lauder Estee Cos Inc</StockNm>
        <EOYBookValueAmt>43714</EOYBookValueAmt>
        <EOYFMVAmt>43714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lincoln Natl Corp</StockNm>
        <EOYBookValueAmt>18574</EOYBookValueAmt>
        <EOYFMVAmt>18574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Makita Corporation ADR</StockNm>
        <EOYBookValueAmt>20120</EOYBookValueAmt>
        <EOYFMVAmt>20120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Marathon Oil Corp</StockNm>
        <EOYBookValueAmt>3241</EOYBookValueAmt>
        <EOYFMVAmt>3241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Marathon Petroleum corp</StockNm>
        <EOYBookValueAmt>42192</EOYBookValueAmt>
        <EOYFMVAmt>42192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Marriott Intl Inc</StockNm>
        <EOYBookValueAmt>44835</EOYBookValueAmt>
        <EOYFMVAmt>44835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mastercard Inc</StockNm>
        <EOYBookValueAmt>110926</EOYBookValueAmt>
        <EOYFMVAmt>110926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>McDonalds Corp</StockNm>
        <EOYBookValueAmt>35869</EOYBookValueAmt>
        <EOYFMVAmt>35869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medtronic PLC</StockNm>
        <EOYBookValueAmt>32018</EOYBookValueAmt>
        <EOYFMVAmt>32018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Metlife Inc</StockNm>
        <EOYBookValueAmt>5543</EOYBookValueAmt>
        <EOYFMVAmt>5543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Michelin</StockNm>
        <EOYBookValueAmt>12916</EOYBookValueAmt>
        <EOYFMVAmt>12916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Microsoft Corp</StockNm>
        <EOYBookValueAmt>150730</EOYBookValueAmt>
        <EOYFMVAmt>150730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Morgan Stanley &amp; Co</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>1705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mr Price Group Ltd</StockNm>
        <EOYBookValueAmt>9647</EOYBookValueAmt>
        <EOYFMVAmt>9647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Netapp Inc</StockNm>
        <EOYBookValueAmt>17424</EOYBookValueAmt>
        <EOYFMVAmt>17424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Netflix Com Inc</StockNm>
        <EOYBookValueAmt>98767</EOYBookValueAmt>
        <EOYFMVAmt>98767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Newmont Mining Corp</StockNm>
        <EOYBookValueAmt>3708</EOYBookValueAmt>
        <EOYFMVAmt>3708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nextera Energy Inc</StockNm>
        <EOYBookValueAmt>23813</EOYBookValueAmt>
        <EOYFMVAmt>23813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nordea Bank Ab</StockNm>
        <EOYBookValueAmt>15647</EOYBookValueAmt>
        <EOYFMVAmt>15647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Novartis Ag</StockNm>
        <EOYBookValueAmt>38100</EOYBookValueAmt>
        <EOYFMVAmt>38100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG Energy Inc</StockNm>
        <EOYBookValueAmt>22018</EOYBookValueAmt>
        <EOYFMVAmt>22018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nvidia Corp</StockNm>
        <EOYBookValueAmt>44856</EOYBookValueAmt>
        <EOYFMVAmt>44856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Paypal Holdings Inc</StockNm>
        <EOYBookValueAmt>29768</EOYBookValueAmt>
        <EOYFMVAmt>29768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pepsico Incorporated</StockNm>
        <EOYBookValueAmt>26626</EOYBookValueAmt>
        <EOYFMVAmt>26626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Perusahaan Perseroan Persero Pt</StockNm>
        <EOYBookValueAmt>10877</EOYBookValueAmt>
        <EOYFMVAmt>10877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pfizer Incorporated</StockNm>
        <EOYBookValueAmt>74729</EOYBookValueAmt>
        <EOYFMVAmt>74729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Piedmont Office Realty Tr inc</StockNm>
        <EOYBookValueAmt>15370</EOYBookValueAmt>
        <EOYFMVAmt>15370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Pilgrims Pride Corp</StockNm>
        <EOYBookValueAmt>18410</EOYBookValueAmt>
        <EOYFMVAmt>18410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ping An Insurance</StockNm>
        <EOYBookValueAmt>19494</EOYBookValueAmt>
        <EOYFMVAmt>19494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Proctor &amp; Gamble Co</StockNm>
        <EOYBookValueAmt>10938</EOYBookValueAmt>
        <EOYFMVAmt>10938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Prudential Financial Inc</StockNm>
        <EOYBookValueAmt>5056</EOYBookValueAmt>
        <EOYFMVAmt>5056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Prudential PLC</StockNm>
        <EOYBookValueAmt>28756</EOYBookValueAmt>
        <EOYFMVAmt>28756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Red Electrica Corporacion</StockNm>
        <EOYBookValueAmt>24265</EOYBookValueAmt>
        <EOYFMVAmt>24265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Red Hat Inc</StockNm>
        <EOYBookValueAmt>43383</EOYBookValueAmt>
        <EOYFMVAmt>43383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Regions Financial Corp</StockNm>
        <EOYBookValueAmt>18545</EOYBookValueAmt>
        <EOYFMVAmt>18545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Relx Plc Adr</StockNm>
        <EOYBookValueAmt>23701</EOYBookValueAmt>
        <EOYFMVAmt>23701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Royal Dutch Shell Plc</StockNm>
        <EOYBookValueAmt>38691</EOYBookValueAmt>
        <EOYFMVAmt>38691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ryanair holdings Plc</StockNm>
        <EOYBookValueAmt>13555</EOYBookValueAmt>
        <EOYFMVAmt>13555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ryohin Keikaku Co</StockNm>
        <EOYBookValueAmt>23673</EOYBookValueAmt>
        <EOYFMVAmt>23673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P Global Inc</StockNm>
        <EOYBookValueAmt>28900</EOYBookValueAmt>
        <EOYFMVAmt>28900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Safran SA</StockNm>
        <EOYBookValueAmt>58345</EOYBookValueAmt>
        <EOYFMVAmt>58345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Salesforce.com</StockNm>
        <EOYBookValueAmt>107384</EOYBookValueAmt>
        <EOYFMVAmt>107384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sampo Oyja-a</StockNm>
        <EOYBookValueAmt>22438</EOYBookValueAmt>
        <EOYFMVAmt>22438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sanlam Ltd</StockNm>
        <EOYBookValueAmt>14654</EOYBookValueAmt>
        <EOYFMVAmt>14654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
        <EOYBookValueAmt>32752</EOYBookValueAmt>
        <EOYFMVAmt>32752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sirius XM Holdings Inc</StockNm>
        <EOYBookValueAmt>9707</EOYBookValueAmt>
        <EOYFMVAmt>9707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Splunk Inc</StockNm>
        <EOYBookValueAmt>37222</EOYBookValueAmt>
        <EOYFMVAmt>37222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Steel Dynamics Inc</StockNm>
        <EOYBookValueAmt>14569</EOYBookValueAmt>
        <EOYFMVAmt>14569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sumitomo Mitsui Finl Group Inc</StockNm>
        <EOYBookValueAmt>18723</EOYBookValueAmt>
        <EOYFMVAmt>18723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Suncor Energy Inc</StockNm>
        <EOYBookValueAmt>23299</EOYBookValueAmt>
        <EOYFMVAmt>23299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Taiwan Semiconductor Mfg Co</StockNm>
        <EOYBookValueAmt>23364</EOYBookValueAmt>
        <EOYFMVAmt>23364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Telenor Asa-Ads</StockNm>
        <EOYBookValueAmt>19719</EOYBookValueAmt>
        <EOYFMVAmt>19719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tencent Holdings Ltd</StockNm>
        <EOYBookValueAmt>140513</EOYBookValueAmt>
        <EOYFMVAmt>140513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tesla Motors Inc</StockNm>
        <EOYBookValueAmt>70554</EOYBookValueAmt>
        <EOYFMVAmt>70554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Toll Brothers</StockNm>
        <EOYBookValueAmt>16498</EOYBookValueAmt>
        <EOYFMVAmt>16498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tyson Foods Inc</StockNm>
        <EOYBookValueAmt>20506</EOYBookValueAmt>
        <EOYFMVAmt>20506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unilever Plc</StockNm>
        <EOYBookValueAmt>20743</EOYBookValueAmt>
        <EOYFMVAmt>20743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Rentals Inc</StockNm>
        <EOYBookValueAmt>17533</EOYBookValueAmt>
        <EOYFMVAmt>17533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Unitedhealth Group Inc</StockNm>
        <EOYBookValueAmt>55305</EOYBookValueAmt>
        <EOYFMVAmt>55305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Velero Energy corp</StockNm>
        <EOYBookValueAmt>46856</EOYBookValueAmt>
        <EOYFMVAmt>46856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vertex Pharmaceuticals Inc</StockNm>
        <EOYBookValueAmt>41925</EOYBookValueAmt>
        <EOYFMVAmt>41925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vinci SA</StockNm>
        <EOYBookValueAmt>16429</EOYBookValueAmt>
        <EOYFMVAmt>16429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Visa Inc</StockNm>
        <EOYBookValueAmt>95525</EOYBookValueAmt>
        <EOYFMVAmt>95525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vmware inc</StockNm>
        <EOYBookValueAmt>22764</EOYBookValueAmt>
        <EOYFMVAmt>22764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WalMart Stores Inc</StockNm>
        <EOYBookValueAmt>29342</EOYBookValueAmt>
        <EOYFMVAmt>29342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Walgreens Boots Alliance Inc</StockNm>
        <EOYBookValueAmt>4373</EOYBookValueAmt>
        <EOYFMVAmt>4373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wellcare Health Plans Inc</StockNm>
        <EOYBookValueAmt>19359</EOYBookValueAmt>
        <EOYFMVAmt>19359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Western Digital Corp</StockNm>
        <EOYBookValueAmt>3956</EOYBookValueAmt>
        <EOYFMVAmt>3956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wolters Kluwer NV</StockNm>
        <EOYBookValueAmt>25761</EOYBookValueAmt>
        <EOYFMVAmt>25761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Workday Inc</StockNm>
        <EOYBookValueAmt>43273</EOYBookValueAmt>
        <EOYFMVAmt>43273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Yandex NV</StockNm>
        <EOYBookValueAmt>12882</EOYBookValueAmt>
        <EOYFMVAmt>12882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Allison Transmission Holdings Inc</StockNm>
        <EOYBookValueAmt>20067</EOYBookValueAmt>
        <EOYFMVAmt>20067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Express Company</StockNm>
        <EOYBookValueAmt>19350</EOYBookValueAmt>
        <EOYFMVAmt>19350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>American Tower Corp REIT</StockNm>
        <EOYBookValueAmt>14237</EOYBookValueAmt>
        <EOYFMVAmt>14237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Amerisourcebergen Corp</StockNm>
        <EOYBookValueAmt>9151</EOYBookValueAmt>
        <EOYFMVAmt>9151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Astrazeneca PLC</StockNm>
        <EOYBookValueAmt>62287</EOYBookValueAmt>
        <EOYFMVAmt>62287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Centurylink Inc</StockNm>
        <EOYBookValueAmt>18574</EOYBookValueAmt>
        <EOYFMVAmt>18574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF Industries Holdings Inc</StockNm>
        <EOYBookValueAmt>15968</EOYBookValueAmt>
        <EOYFMVAmt>15968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chipotle Mexican Grill</StockNm>
        <EOYBookValueAmt>18567</EOYBookValueAmt>
        <EOYFMVAmt>18567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cisco Systems Inc</StockNm>
        <EOYBookValueAmt>44023</EOYBookValueAmt>
        <EOYFMVAmt>44023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Citizens Financial Grp Inc</StockNm>
        <EOYBookValueAmt>16649</EOYBookValueAmt>
        <EOYFMVAmt>16649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Citrix Systems Inc</StockNm>
        <EOYBookValueAmt>18340</EOYBookValueAmt>
        <EOYFMVAmt>18340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Credit Acceptance Corp Michigan</StockNm>
        <EOYBookValueAmt>25960</EOYBookValueAmt>
        <EOYFMVAmt>25960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Domitar Corp New</StockNm>
        <EOYBookValueAmt>17214</EOYBookValueAmt>
        <EOYFMVAmt>17214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dunkin' Brands Grp Inc</StockNm>
        <EOYBookValueAmt>11734</EOYBookValueAmt>
        <EOYFMVAmt>11734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ebay Inc</StockNm>
        <EOYBookValueAmt>24309</EOYBookValueAmt>
        <EOYFMVAmt>24309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Edwards Lifescience Corp</StockNm>
        <EOYBookValueAmt>19299</EOYBookValueAmt>
        <EOYFMVAmt>19299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Emcor Group Inc</StockNm>
        <EOYBookValueAmt>9073</EOYBookValueAmt>
        <EOYFMVAmt>9073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Endo International PLC</StockNm>
        <EOYBookValueAmt>2475</EOYBookValueAmt>
        <EOYFMVAmt>2475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Entergy Corp New</StockNm>
        <EOYBookValueAmt>20571</EOYBookValueAmt>
        <EOYFMVAmt>20571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Exelon Corporation</StockNm>
        <EOYBookValueAmt>39553</EOYBookValueAmt>
        <EOYFMVAmt>39553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Fifth Third Bancorp</StockNm>
        <EOYBookValueAmt>16424</EOYBookValueAmt>
        <EOYFMVAmt>16424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>First American Finl Corp</StockNm>
        <EOYBookValueAmt>2277</EOYBookValueAmt>
        <EOYFMVAmt>2277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Foot Locker Inc</StockNm>
        <EOYBookValueAmt>11598</EOYBookValueAmt>
        <EOYFMVAmt>11598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Freeport-Mcmoran Inc</StockNm>
        <EOYBookValueAmt>13001</EOYBookValueAmt>
        <EOYFMVAmt>13001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Genmab A/S Spon ADR</StockNm>
        <EOYBookValueAmt>6063</EOYBookValueAmt>
        <EOYFMVAmt>6063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H &amp; R Block Inc</StockNm>
        <EOYBookValueAmt>19332</EOYBookValueAmt>
        <EOYFMVAmt>19332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hanesbrands Inc</StockNm>
        <EOYBookValueAmt>16276</EOYBookValueAmt>
        <EOYFMVAmt>16276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA Healthcare Inc</StockNm>
        <EOYBookValueAmt>12569</EOYBookValueAmt>
        <EOYFMVAmt>12569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Herbalife Nutrition Ltd</StockNm>
        <EOYBookValueAmt>21045</EOYBookValueAmt>
        <EOYFMVAmt>21045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hologic Inc</StockNm>
        <EOYBookValueAmt>13604</EOYBookValueAmt>
        <EOYFMVAmt>13604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>International Game Technology PLC</StockNm>
        <EOYBookValueAmt>11923</EOYBookValueAmt>
        <EOYFMVAmt>11923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Intuitive Surgical Inc</StockNm>
        <EOYBookValueAmt>29214</EOYBookValueAmt>
        <EOYFMVAmt>29214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Jones Lang Lasalle Inc</StockNm>
        <EOYBookValueAmt>16585</EOYBookValueAmt>
        <EOYFMVAmt>16585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA-Tencor Corp</StockNm>
        <EOYBookValueAmt>2685</EOYBookValueAmt>
        <EOYFMVAmt>2685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Komatsu Ltd Spon ADR</StockNm>
        <EOYBookValueAmt>10770</EOYBookValueAmt>
        <EOYFMVAmt>10770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Life Storage Inc</StockNm>
        <EOYBookValueAmt>13763</EOYBookValueAmt>
        <EOYFMVAmt>13763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lululemon Athletica Inc</StockNm>
        <EOYBookValueAmt>15080</EOYBookValueAmt>
        <EOYFMVAmt>15080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T Bank Corp</StockNm>
        <EOYBookValueAmt>19466</EOYBookValueAmt>
        <EOYFMVAmt>19466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medical Properties Trust Inc</StockNm>
        <EOYBookValueAmt>21402</EOYBookValueAmt>
        <EOYFMVAmt>21402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merck &amp; Co Inc New</StockNm>
        <EOYBookValueAmt>37976</EOYBookValueAmt>
        <EOYFMVAmt>37976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIcron Technology Inc</StockNm>
        <EOYBookValueAmt>3966</EOYBookValueAmt>
        <EOYFMVAmt>3966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Molson Coors Brewing Co</StockNm>
        <EOYBookValueAmt>22071</EOYBookValueAmt>
        <EOYFMVAmt>22071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nike Inc</StockNm>
        <EOYBookValueAmt>52417</EOYBookValueAmt>
        <EOYFMVAmt>52417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE Energy Corp</StockNm>
        <EOYBookValueAmt>16499</EOYBookValueAmt>
        <EOYFMVAmt>16499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF Energy Inc</StockNm>
        <EOYBookValueAmt>13721</EOYBookValueAmt>
        <EOYFMVAmt>13721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Peabody Energy Corp</StockNm>
        <EOYBookValueAmt>13503</EOYBookValueAmt>
        <EOYFMVAmt>13503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Phillips 66</StockNm>
        <EOYBookValueAmt>11113</EOYBookValueAmt>
        <EOYFMVAmt>11113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Popular Inc</StockNm>
        <EOYBookValueAmt>20399</EOYBookValueAmt>
        <EOYFMVAmt>20399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Primerica Inc</StockNm>
        <EOYBookValueAmt>15829</EOYBookValueAmt>
        <EOYFMVAmt>15829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Qualcomm Inc</StockNm>
        <EOYBookValueAmt>39552</EOYBookValueAmt>
        <EOYFMVAmt>39552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Robert Half Intl Inc</StockNm>
        <EOYBookValueAmt>18304</EOYBookValueAmt>
        <EOYFMVAmt>18304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Rogers Communications CL</StockNm>
        <EOYBookValueAmt>25886</EOYBookValueAmt>
        <EOYFMVAmt>25886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sabre Corp</StockNm>
        <EOYBookValueAmt>19627</EOYBookValueAmt>
        <EOYFMVAmt>19627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Seagate Technology PLC</StockNm>
        <EOYBookValueAmt>7216</EOYBookValueAmt>
        <EOYFMVAmt>7216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Servicenow Inc</StockNm>
        <EOYBookValueAmt>23325</EOYBookValueAmt>
        <EOYFMVAmt>23325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SL Green Rlty Corp Reit</StockNm>
        <EOYBookValueAmt>18505</EOYBookValueAmt>
        <EOYFMVAmt>18505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sonova Holdings</StockNm>
        <EOYBookValueAmt>6753</EOYBookValueAmt>
        <EOYFMVAmt>6753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Spirit Rlty Cap Inc</StockNm>
        <EOYBookValueAmt>22913</EOYBookValueAmt>
        <EOYFMVAmt>22913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Square Inc</StockNm>
        <EOYBookValueAmt>20136</EOYBookValueAmt>
        <EOYFMVAmt>20136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tenet Healthcare Corp</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>8433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Teradata Corp</StockNm>
        <EOYBookValueAmt>5907</EOYBookValueAmt>
        <EOYFMVAmt>5907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Travelers Cos Inc</StockNm>
        <EOYBookValueAmt>68018</EOYBookValueAmt>
        <EOYFMVAmt>68018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tripadvisor Inc</StockNm>
        <EOYBookValueAmt>6041</EOYBookValueAmt>
        <EOYFMVAmt>6041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ubisoft Entertainment SA ADR</StockNm>
        <EOYBookValueAmt>14327</EOYBookValueAmt>
        <EOYFMVAmt>14327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Union Pacific Corp</StockNm>
        <EOYBookValueAmt>29581</EOYBookValueAmt>
        <EOYFMVAmt>29581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>United Continental Holdings Inc</StockNm>
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        <EOYFMVAmt>33659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Urban Outfitters Inc</StockNm>
        <EOYBookValueAmt>11720</EOYBookValueAmt>
        <EOYFMVAmt>11720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Verizon Communications</StockNm>
        <EOYBookValueAmt>70450</EOYBookValueAmt>
        <EOYFMVAmt>70450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vistra Energy Corp</StockNm>
        <EOYBookValueAmt>20418</EOYBookValueAmt>
        <EOYFMVAmt>20418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vivendi SA</StockNm>
        <EOYBookValueAmt>22532</EOYBookValueAmt>
        <EOYFMVAmt>22532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Volkswagen AG</StockNm>
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        <EOYFMVAmt>21499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Wendys Co</StockNm>
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        <EOYFMVAmt>11255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.Com Inc</StockNm>
        <EOYBookValueAmt>10246</EOYBookValueAmt>
        <EOYFMVAmt>10246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DWS Enhanced Commodity Strat</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>273239</BookValueAmt>
        <EOYFMVAmt>273239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Delaware Group Global &amp; Intl Fds Emerging Mkts Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>493032</BookValueAmt>
        <EOYFMVAmt>493032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Eaton Vance Ser II Income Fund boston</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>450604</BookValueAmt>
        <EOYFMVAmt>450604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>American Funds New World Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>268126</BookValueAmt>
        <EOYFMVAmt>268126</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Janus Henderson Fds Flexible Bd Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1538006</BookValueAmt>
        <EOYFMVAmt>1538006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lazard Fds Inc Lazard Developing Mkts Equity Port</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>477227</BookValueAmt>
        <EOYFMVAmt>477227</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Pimco Fds Pac invt Mgmt Ser Emerging Mkts Bd Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>444301</BookValueAmt>
        <EOYFMVAmt>444301</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PGIM Jennison Mid-Cap Growth fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>562867</BookValueAmt>
        <EOYFMVAmt>562867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Sterling Capital Fds Sterling Cap Stratton Small Cp Value Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>792604</BookValueAmt>
        <EOYFMVAmt>792604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Touchstone Fds Grp Mid Cap Value Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>511175</BookValueAmt>
        <EOYFMVAmt>511175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Artisan Fds Artisan Small Cap Fd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>944166</BookValueAmt>
        <EOYFMVAmt>944166</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DWS RREEF Global Real Estate Securities Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>451036</BookValueAmt>
        <EOYFMVAmt>451036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T Rowe Price Real Estate Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>289690</BookValueAmt>
        <EOYFMVAmt>289690</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>FILE CABINET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>429</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONFERENCE TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1408</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1408</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FILE CABINET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>114</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1081</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>468</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2587</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2587</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1577</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1577</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>372</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>152</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Computer Printer</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1978</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1978</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Office Furniture</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3156</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3156</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>520</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Lanier Copier/Printer</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1399</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SentrySafe 4-Drawer Fire-Safe file cabinet</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>395</AccumulatedDepreciationAmt>
        <BookValueAmt>347</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Optiplex 9020 minitower</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1605</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1605</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Optiplex 9020 minitower</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2188</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2153</AccumulatedDepreciationAmt>
        <BookValueAmt>35</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>Unrealized Gains (losses) on Investments</Desc>
        <Amt>2505919</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>1145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1145</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>4701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4701</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>1151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1151</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>2673</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2673</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Information Technology</Desc>
        <RevenueAndExpensesPerBooksAmt>7576</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7576</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Deferred Excise Taxes</Desc>
        <RevenueAndExpensesPerBooksAmt>-25000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>Deferred Federal Excise Tax</Desc>
        <BOYBookValueAmt>25100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Consulting</CategoryTxt>
        <Amt>31753</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22253</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment fees</CategoryTxt>
        <Amt>74887</Amt>
        <NetInvestmentIncomeAmt>74887</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Federal Excise Tax</CategoryTxt>
        <Amt>13519</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign taxes</CategoryTxt>
        <Amt>6763</Amt>
        <NetInvestmentIncomeAmt>6763</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>