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            <BusinessNameLine1Txt>A REASON TO SURVIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 E 12TH ST</AddressLine1Txt>
            <CityNm>NATIONAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91950</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Founder's Vision Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A STEP BEYOND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>340 N ESCONDIDO BLVD</AddressLine1Txt>
            <CityNm>ESCONDIDO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conference Scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR HOPE AND STRENGTH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6790</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Clare Rose Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIELDSTONE LEADERSHIP NETWORK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>14 CORPORATE PLZ DR</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPENDITURE RESPONSIBILITY GRANT</GrantOrContributionPurposeTxt>
          <Amt>178000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS ON THE RUN OF SAN DIEGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 230544</AddressLine1Txt>
            <CityNm>ENCINITAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOTR school sites Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE AJA PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4089 FAIRMOUNT AVE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conference Scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSCENDANCE YOUTH ARTS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 E 12TH ST</AddressLine1Txt>
            <CityNm>NATIONAL CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91950</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conference Scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SAN DIEGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5998 ALCALA PARK</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOLES- Caster Family Center for Nonprofit and Philanthropic Research Program</GrantOrContributionPurposeTxt>
          <Amt>16200</Amt>
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        <TotalGrantOrContriPdDurYrAmt>597950</TotalGrantOrContriPdDurYrAmt>
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          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-13736</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
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          <Desc>BANK CHARGE REFUND</Desc>
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          <UnrelatedBusinessTaxblIncmAmt>-13736</UnrelatedBusinessTaxblIncmAmt>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92660</ZIPCd>
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        <GrantDt>2016-07-26</GrantDt>
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          <CityNm>NEWPORT BEACH</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>92660</ZIPCd>
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        <GrantDt>2016-08-30</GrantDt>
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        <BusinessName>
          <BusinessNameLine1Txt>FIELDSTONE LEADERSHIP NETWORK</BusinessNameLine1Txt>
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        <USAddress>
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          <CityNm>NEWPORT BEACH</CityNm>
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          <ZIPCd>92660</ZIPCd>
        </USAddress>
        <GrantDt>2017-09-12</GrantDt>
        <GrantAmt>178000</GrantAmt>
        <PurposeOfGrantTxt>TO SUPPORT IMPLEMENTATION AND ADMINISTRATION OF THE CLARE ROSE SABBATICAL PROGRAM</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
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        <EOYFMVAmt>4475</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 7.000% -</BondNm>
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        <EOYFMVAmt>126339</EOYFMVAmt>
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        <StockNm>LENNAR CORP CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MARKET CORP</StockNm>
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        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
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        <StockNm>QUAKER CHEMICAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
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        <EOYFMVAmt>7052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTERNATIONAL CORP</StockNm>
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        <StockNm>STERIS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR, INC</StockNm>
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        <StockNm>PAPA JOHNS INTL INC</StockNm>
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        <StockNm>POOL CORP</StockNm>
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        <StockNm>U.S. PHYSICAL THERAPY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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        <StockNm>BADGER METER, INC</StockNm>
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        <StockNm>ANTERO MIDSTREAM GP LP</StockNm>
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        <StockNm>NEENAH PAPER INC</StockNm>
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        <StockNm>RYMAN HOSPITALITY PROPERTIES</StockNm>
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        <StockNm>POWER INTEGRATIONS, INC</StockNm>
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        <StockNm>CALAVO GROWERS, INC</StockNm>
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        <StockNm>QTS REALTY TRUST</StockNm>
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        <StockNm>J2 GLOBAL INC</StockNm>
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        <StockNm>BWX TECHNOLOGIES INC</StockNm>
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        <StockNm>ABAXIS, INC</StockNm>
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        <StockNm>STANDARD MOTOR PRODS</StockNm>
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        <StockNm>HEALTHCARE SVCS GROUP INC</StockNm>
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        <StockNm>FACEBOOK INC</StockNm>
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        <EOYFMVAmt>34057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>27604</EOYBookValueAmt>
        <EOYFMVAmt>37240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>62687</EOYBookValueAmt>
        <EOYFMVAmt>62270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN STATES WATER CO</StockNm>
        <EOYBookValueAmt>11294</EOYBookValueAmt>
        <EOYFMVAmt>11929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF THE OZARKS</StockNm>
        <EOYBookValueAmt>9823</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>6879</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>10230</EOYBookValueAmt>
        <EOYFMVAmt>10432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE-MARK HOLDING COMPANY, INC</StockNm>
        <EOYBookValueAmt>8108</EOYBookValueAmt>
        <EOYFMVAmt>7800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION</StockNm>
        <EOYBookValueAmt>32259</EOYBookValueAmt>
        <EOYFMVAmt>25288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIC INC</StockNm>
        <EOYBookValueAmt>4559</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>87393</EOYBookValueAmt>
        <EOYFMVAmt>88473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RETAIL OPPORTUNITY INVESTMENTS</StockNm>
        <EOYBookValueAmt>5918</EOYBookValueAmt>
        <EOYFMVAmt>6344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNEDY WILSON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6334</EOYBookValueAmt>
        <EOYFMVAmt>5830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME BANCSHARES INC</StockNm>
        <EOYBookValueAmt>7631</EOYBookValueAmt>
        <EOYFMVAmt>7882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANDEAVOR</StockNm>
        <EOYBookValueAmt>30970</EOYBookValueAmt>
        <EOYFMVAmt>40362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>33129</EOYBookValueAmt>
        <EOYFMVAmt>30619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>343473</EOYBookValueAmt>
        <EOYFMVAmt>467788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN CRUISE</StockNm>
        <EOYBookValueAmt>49451</EOYBookValueAmt>
        <EOYFMVAmt>47712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG YIELD INC CL-A</StockNm>
        <EOYBookValueAmt>7877</EOYBookValueAmt>
        <EOYFMVAmt>7917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>392413</EOYBookValueAmt>
        <EOYFMVAmt>449952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>32170</EOYBookValueAmt>
        <EOYFMVAmt>40894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC</StockNm>
        <EOYBookValueAmt>10883</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>26899</EOYBookValueAmt>
        <EOYFMVAmt>25560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>60489</EOYBookValueAmt>
        <EOYFMVAmt>88330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES</StockNm>
        <EOYBookValueAmt>32806</EOYBookValueAmt>
        <EOYFMVAmt>65775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>38134</EOYBookValueAmt>
        <EOYFMVAmt>33700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>63305</EOYBookValueAmt>
        <EOYFMVAmt>99536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>41213</EOYBookValueAmt>
        <EOYFMVAmt>44252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>31884</EOYBookValueAmt>
        <EOYFMVAmt>39462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN POWER &amp; UTILITY CORP</StockNm>
        <EOYBookValueAmt>8146</EOYBookValueAmt>
        <EOYFMVAmt>8574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>29447</EOYBookValueAmt>
        <EOYFMVAmt>46320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>106940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>87220</EOYBookValueAmt>
        <EOYFMVAmt>98750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEHMAN BROTHERS HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>40118</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>62942</EOYBookValueAmt>
        <EOYFMVAmt>66136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>32198</EOYBookValueAmt>
        <EOYFMVAmt>42560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>98137</EOYBookValueAmt>
        <EOYFMVAmt>99555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>62724</EOYBookValueAmt>
        <EOYFMVAmt>76600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>54407</EOYBookValueAmt>
        <EOYFMVAmt>59040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSG NETWORKS INC</StockNm>
        <EOYBookValueAmt>40567</EOYBookValueAmt>
        <EOYFMVAmt>40500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>349701</EOYBookValueAmt>
        <EOYFMVAmt>390075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FUNDS LOW DURATION FUND</StockNm>
        <EOYBookValueAmt>23357</EOYBookValueAmt>
        <EOYFMVAmt>23775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>28672</EOYBookValueAmt>
        <EOYFMVAmt>37230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>147523</EOYBookValueAmt>
        <EOYFMVAmt>141840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIA SPA ADR</StockNm>
        <EOYBookValueAmt>81366</EOYBookValueAmt>
        <EOYFMVAmt>78850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BSQUARE CORPORATION</StockNm>
        <EOYBookValueAmt>24895</EOYBookValueAmt>
        <EOYFMVAmt>23250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>87177</EOYBookValueAmt>
        <EOYFMVAmt>284456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO RAE FUNDAMENTAL PLUS EMG</StockNm>
        <EOYBookValueAmt>102350</EOYBookValueAmt>
        <EOYFMVAmt>102720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>731432</EOYBookValueAmt>
        <EOYFMVAmt>1021345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO SMALL CO FUNDAMENTAL</StockNm>
        <EOYBookValueAmt>200032</EOYBookValueAmt>
        <EOYFMVAmt>199868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK FDS II GL ABSRTR</StockNm>
        <EOYBookValueAmt>211981</EOYBookValueAmt>
        <EOYFMVAmt>201658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK FDS III DISCIPLIN</StockNm>
        <EOYBookValueAmt>469608</EOYBookValueAmt>
        <EOYFMVAmt>652871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>324657</EOYBookValueAmt>
        <EOYFMVAmt>357733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIA DIVIDEND FUND IN</StockNm>
        <EOYBookValueAmt>684474</EOYBookValueAmt>
        <EOYFMVAmt>867745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON EUROPEAN FOCUS FUND</StockNm>
        <EOYBookValueAmt>1612031</EOYBookValueAmt>
        <EOYFMVAmt>1719184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE SOGEN OVERSEAS FUN</StockNm>
        <EOYBookValueAmt>1196242</EOYBookValueAmt>
        <EOYFMVAmt>1364654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>7021</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>7724</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>407910</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>504586</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS REAL ESTATE CAPITAL II,</CategoryOrItemTxt>
        <BookValueAmt>93183</BookValueAmt>
        <EOYFMVAmt>62734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB AUTOMOTIVE PORTFOLIO, LP</CategoryOrItemTxt>
        <BookValueAmt>92170</BookValueAmt>
        <EOYFMVAmt>91543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GPB WASTE MANAGEMENT, LP</CategoryOrItemTxt>
        <BookValueAmt>89159</BookValueAmt>
        <EOYFMVAmt>80337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MOSAIC REAL ESTATE CREDIT TE,</CategoryOrItemTxt>
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        <EOYFMVAmt>102471</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS MIDDLE MARKET LE</CategoryOrItemTxt>
        <BookValueAmt>90100</BookValueAmt>
        <EOYFMVAmt>90819</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>43329</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>43329</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GPB AUTOMOTIVE PORTFOL</Desc>
        <RevenueAndExpensesPerBooksAmt>1179</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1155</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp GPB WASTE MANAGEMENT,</Desc>
        <RevenueAndExpensesPerBooksAmt>2670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2657</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MOSAIC REAL ESTATE CRE</Desc>
        <RevenueAndExpensesPerBooksAmt>117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>117</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp VIRTUS REAL ESTATE CAP</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>-851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2317</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss GPB WASTE MANAGEMENT, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-1121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4327</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss MOSAIC REAL ESTATE CREDIT TE, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1861</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1861</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-6809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1689</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BANK CHARGE REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
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        <Desc>OUTSTANDING OPTIONS</Desc>
        <BOYBookValueAmt>7511</BOYBookValueAmt>
        <EOYBookValueAmt>13970</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>106882</Amt>
        <NetInvestmentIncomeAmt>106882</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>200000</Amt>
        <DisbursementsCharitablePrpsAmt>200000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
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        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>7400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2016</CategoryTxt>
        <Amt>3325</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>154</Amt>
        <NetInvestmentIncomeAmt>154</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>