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    <ReturnTs>2017-08-22T15:20:28-05:00</ReturnTs>
    <TaxPeriodEndDt>2016-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>One Hollow Ln Ste 212</AddressLine1Txt>
        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
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    <TaxPeriodBeginDt>2016-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200721105</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Rowe Family Foundation</BusinessNameLine1Txt>
      </BusinessName>
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      <BusinessNameControlTxt>ROWE</BusinessNameControlTxt>
      <PhoneNum>8008391754</PhoneNum>
      <USAddress>
        <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
        <CityNm>Wilmington</CityNm>
        <StateAbbreviationCd>DE</StateAbbreviationCd>
        <ZIPCd>198091377</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DR JOHN W ROWE</PersonNm>
      <PersonTitleTxt>president</PersonTitleTxt>
      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2017-08-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
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      </IPAddress>
      <FederalOriginalSubmissionId>06391520172345000025</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2017-08-22</FederalOriginalSubmissionIdDt>
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    <TaxYr>2016</TaxYr>
    <BuildTS>2021-01-29 14:40:06Z</BuildTS>
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      <AnalysisOfRevenueAndExpenses>
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        <TotalRevAndExpnssAmt>6229848</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>729848</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
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        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
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        <TotalLiabilitiesNetAstBOYAmt>27645050</TotalLiabilitiesNetAstBOYAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <CityNm>Wilmington</CityNm>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
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        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Abigail M Rowe</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>VP / Dir</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>John W Rowe</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Pres / Dir</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Meredith L Rowe</PersonNm>
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            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
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          <TitleTxt>VP / Dir</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Rebecca J Rowe</PersonNm>
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            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
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            <StateAbbreviationCd>DE</StateAbbreviationCd>
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          <TitleTxt>VP / Dir</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Valerie A Rowe</PersonNm>
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          <TitleTxt>Dir / Sec / Treas</TitleTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>RCL Advisors LLC</BusinessNameLine1Txt>
          </BusinessName>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </USAddress>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>John W Rowe</ContributingManagerNm>
        <ContributingManagerNm>Valerie A Rowe</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE OF THE ATLANTIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>105 EDEN ST</AddressLine1Txt>
            <CityNm>BAR HARBOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04609</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTO REY NEW YORK HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>112 E 106TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <EOYFMVAmt>76329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE MSCI GERMANY</StockNm>
        <EOYBookValueAmt>35229</EOYBookValueAmt>
        <EOYFMVAmt>34159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE MSCI SINGAPOR</StockNm>
        <EOYBookValueAmt>24361</EOYBookValueAmt>
        <EOYFMVAmt>22381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE MSCI SPAIN IN</StockNm>
        <EOYBookValueAmt>52324</EOYBookValueAmt>
        <EOYFMVAmt>42443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE MSCI SWEDEN</StockNm>
        <EOYBookValueAmt>15505</EOYBookValueAmt>
        <EOYFMVAmt>16204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARE MSCI UK INDEX</StockNm>
        <EOYBookValueAmt>149837</EOYBookValueAmt>
        <EOYFMVAmt>131476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGE MSCI EM</StockNm>
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        <EOYFMVAmt>638760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CURRENCY HEDGED MSCI E</StockNm>
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        <EOYFMVAmt>1649581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC MSCI SWITZERLAND I</StockNm>
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        <EOYFMVAmt>39859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI AUSTRALIA INDEX F</StockNm>
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        <EOYFMVAmt>38882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI AUSTRIA INVEST MK</StockNm>
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        <EOYFMVAmt>3818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL FREE INDEX</StockNm>
        <EOYBookValueAmt>48175</EOYBookValueAmt>
        <EOYFMVAmt>45809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CANADA INDEX FD</StockNm>
        <EOYBookValueAmt>67203</EOYBookValueAmt>
        <EOYFMVAmt>74188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CHINA INDEX FUND</StockNm>
        <EOYBookValueAmt>39754</EOYBookValueAmt>
        <EOYFMVAmt>37302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI FINLAND CAP</StockNm>
        <EOYBookValueAmt>22470</EOYBookValueAmt>
        <EOYFMVAmt>23589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA ETF</StockNm>
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        <EOYFMVAmt>26033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDONESIA INVES</StockNm>
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        <EOYFMVAmt>23961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI ISRL CAP</StockNm>
        <EOYBookValueAmt>4732</EOYBookValueAmt>
        <EOYFMVAmt>4640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI MALAYSIA FREE IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI POLAND INVESTABLE</StockNm>
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        <EOYFMVAmt>31474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI RUSSIA CAPPED IND</StockNm>
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        <EOYFMVAmt>52760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI THAILAND</StockNm>
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        <EOYFMVAmt>40154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI TURKEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-JAPAN</StockNm>
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        <EOYFMVAmt>217867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-SOUTH KOREA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-TAIWAN</StockNm>
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        <EOYFMVAmt>31397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST RUSSELL MIDCAP I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOB INC</StockNm>
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        <EOYFMVAmt>12023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
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        <EOYFMVAmt>7801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
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        <EOYFMVAmt>8243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
        <EOYBookValueAmt>11770</EOYBookValueAmt>
        <EOYFMVAmt>12916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOC HOLDINGS AS UNSP/ADR</StockNm>
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        <EOYFMVAmt>7438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>241596</EOYBookValueAmt>
        <EOYFMVAmt>249037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>241787</EOYBookValueAmt>
        <EOYFMVAmt>237532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL LISTED INFRASTRU</StockNm>
        <EOYBookValueAmt>868107</EOYBookValueAmt>
        <EOYFMVAmt>992263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES HIG INCOME FUND</StockNm>
        <EOYBookValueAmt>1049484</EOYBookValueAmt>
        <EOYFMVAmt>977135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>21669</EOYBookValueAmt>
        <EOYFMVAmt>23954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>221672</EOYBookValueAmt>
        <EOYFMVAmt>235204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>270864</EOYBookValueAmt>
        <EOYFMVAmt>231640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>234477</EOYBookValueAmt>
        <EOYFMVAmt>239425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELSYS OJSC</StockNm>
        <EOYBookValueAmt>11371</EOYBookValueAmt>
        <EOYFMVAmt>6751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MR PRICE GROUP LTD</StockNm>
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        <EOYFMVAmt>9245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NAMPAK LIMITED</StockNm>
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        <EOYFMVAmt>4826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
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        <EOYFMVAmt>40790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO LOW DURATION INSTL</StockNm>
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        <EOYFMVAmt>3971488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
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        <EOYFMVAmt>34776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
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        <EOYFMVAmt>25428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUTMAN ABSLT RTRN 500</StockNm>
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        <EOYFMVAmt>1440997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
        <EOYBookValueAmt>12390</EOYBookValueAmt>
        <EOYFMVAmt>13286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>15827</EOYBookValueAmt>
        <EOYFMVAmt>16335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
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        <EOYFMVAmt>20121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>8571</EOYBookValueAmt>
        <EOYFMVAmt>13738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU</StockNm>
        <EOYBookValueAmt>14344</EOYBookValueAmt>
        <EOYFMVAmt>18190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>17891</EOYBookValueAmt>
        <EOYFMVAmt>24069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15926</EOYBookValueAmt>
        <EOYFMVAmt>12810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>23237</EOYBookValueAmt>
        <EOYFMVAmt>23250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HOLDINGS C</StockNm>
        <EOYBookValueAmt>12548</EOYBookValueAmt>
        <EOYFMVAmt>13784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIRE PLC</StockNm>
        <EOYBookValueAmt>27131</EOYBookValueAmt>
        <EOYFMVAmt>25046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET GROUP PLC SPONS ADR NAS</StockNm>
        <EOYBookValueAmt>14578</EOYBookValueAmt>
        <EOYFMVAmt>16024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>18492</EOYBookValueAmt>
        <EOYFMVAmt>17869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>15010</EOYBookValueAmt>
        <EOYFMVAmt>15473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERNSUN SMALL CAP FUND INV</StockNm>
        <EOYBookValueAmt>637269</EOYBookValueAmt>
        <EOYFMVAmt>648915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>240558</EOYBookValueAmt>
        <EOYFMVAmt>229520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATOIL ASA ADS</StockNm>
        <EOYBookValueAmt>11888</EOYBookValueAmt>
        <EOYFMVAmt>12804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINCL GRP</StockNm>
        <EOYBookValueAmt>20719</EOYBookValueAmt>
        <EOYFMVAmt>24112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>14174</EOYBookValueAmt>
        <EOYFMVAmt>15005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK AB S/ADR</StockNm>
        <EOYBookValueAmt>16050</EOYBookValueAmt>
        <EOYFMVAmt>15408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>1272933</EOYBookValueAmt>
        <EOYFMVAmt>1273000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>29766</EOYBookValueAmt>
        <EOYFMVAmt>50140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA</StockNm>
        <EOYBookValueAmt>17868</EOYBookValueAmt>
        <EOYFMVAmt>12682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>17860</EOYBookValueAmt>
        <EOYFMVAmt>18795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES</StockNm>
        <EOYBookValueAmt>18837</EOYBookValueAmt>
        <EOYFMVAmt>13304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>192482</EOYBookValueAmt>
        <EOYFMVAmt>229898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM HIZMETLERI A</StockNm>
        <EOYBookValueAmt>23594</EOYBookValueAmt>
        <EOYFMVAmt>11744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>16593</EOYBookValueAmt>
        <EOYFMVAmt>17745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SA SPONS ADR</StockNm>
        <EOYBookValueAmt>15931</EOYBookValueAmt>
        <EOYFMVAmt>24224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERNATIONAL EXPLORE</StockNm>
        <EOYBookValueAmt>815230</EOYBookValueAmt>
        <EOYFMVAmt>959718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT-TERM INFLATION-</StockNm>
        <EOYBookValueAmt>973773</EOYBookValueAmt>
        <EOYFMVAmt>960297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY GLOBAL NATURAL RESOURC</StockNm>
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        <EOYFMVAmt>478091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>17573</EOYBookValueAmt>
        <EOYFMVAmt>19006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>144572</EOYBookValueAmt>
        <EOYFMVAmt>237726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLSELEY PLC ADR</StockNm>
        <EOYBookValueAmt>15918</EOYBookValueAmt>
        <EOYFMVAmt>20759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
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        <EOYFMVAmt>16625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDPAY GRP PLC UNSPON ADR</StockNm>
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        <EOYFMVAmt>12233</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>76950</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>76950</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1613</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1613</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>111138</Amt>
        <NetInvestmentIncomeAmt>111138</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
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        <CategoryTxt>990-PF Estimated Tax for 2016</CategoryTxt>
        <Amt>9400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2015</CategoryTxt>
        <Amt>8486</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>3223</Amt>
        <NetInvestmentIncomeAmt>3223</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>