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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MATTHEW BAROLO</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF OPERATIO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>171769</CompensationAmt>
          <EmployeeBenefitsAmt>49878</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>FAWN KRIEGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>171769</CompensationAmt>
          <EmployeeBenefitsAmt>49749</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANNELISE REAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF EXHIBITI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>171769</CompensationAmt>
          <EmployeeBenefitsAmt>33634</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANNA GURTON-WACHTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>ARCHIVIST</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>124226</CompensationAmt>
          <EmployeeBenefitsAmt>63193</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ANGELA BURDON</PersonNm>
          <USAddress>
            <AddressLine1Txt>676 BROADWAY 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM ASSISTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>98432</CompensationAmt>
          <EmployeeBenefitsAmt>46113</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>1</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STOUT THOMAS &amp; JOHNSON</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>477 MADISON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICE</ServiceTypeTxt>
          <CompensationAmt>825440</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>31 WEST 52ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICE</ServiceTypeTxt>
          <CompensationAmt>385238</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA PRIVATE WEALTH MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 WEST 47TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100361510</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICE</ServiceTypeTxt>
          <CompensationAmt>246208</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CORSEARCH</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1111 BROADWAY SUITE 603</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TRADEMARK SERVICES</ServiceTypeTxt>
          <CompensationAmt>121683</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>VOLCATE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>11 DOYER AVENUE</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10605</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>IT SUPPORT</ServiceTypeTxt>
          <CompensationAmt>66300</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>1</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>WORKS OF ART FROM THE CORE COLLECTION ARE LOANED ON A TEMPORARY BASIS TO MUSEUMS AND GALLERIES AROUND THE WORLD.</Description1Txt>
        <Expenses1Amt>95263</Expenses1Amt>
        <Description2Txt>THE FOUNDATION WEBSITE IS UPDATED WITH INFORMATION ABOUT ALL SHOWS FEATURING WORKS FROM THE COLLECTION, AS WELL AS ALL CHARITIES BENEFITING FROM FOUNDATION PHILANTHROPIC GRANTS.</Description2Txt>
        <Expenses2Amt>0</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>82425141</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5688590</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>24428024</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>112541755</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>112541755</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1688126</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>110853629</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5542681</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5542681</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>198999</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>198999</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5343682</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>15000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5358682</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>5358682</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>10395144</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>10395144</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5358682</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>5375046</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>6483771</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2808073</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>668658</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3234349</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>18569897</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>10395144</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>5358682</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>5036462</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>23606359</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>5375046</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>18231313</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>6483771</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2808073</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>668658</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3234349</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>5036462</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACKERMAN INSTITUTE FOR THE FAMILY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>936 BROADWAY 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALI FORNEY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>307 W 38TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2591</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHIVES OF AMERICAN ART OF THE SMITHSONIAN INSTITUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 9TH ST NW VICTOR BUILDING SUITE</AddressLine1Txt>
            <AddressLine2Txt>2200</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>42000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTIST SPACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 CORTLANDT ALLEY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSOCIATION TO BENEFIT CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>419 EAST 86TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BYRD HOFFMAN WATER MILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 WATER MILL TOWD RD</AddressLine1Txt>
            <CityNm>WATER MILL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11976</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 GARDEN RD</AddressLine1Txt>
            <CityNm>ANNANDALEONHUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1504000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA GREATER NEW YORK COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 EAST 56TH STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAVE HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 WATER ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN BOATWORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 JAY STREET STE 824B</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALLEN-LORDE COMMUNITY HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>356 WEST 18TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1507741</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE INSTITUTETHE ANDY WARHOL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 SANDUSKY STREET</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATSKILL ART SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>48 MAIN STREET</AddressLine1Txt>
            <CityNm>LIVINGSTON MANOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12758</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 LAWRENCE STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S MUSEUM OF MANHATTAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 W 83RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 52ND STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRISTIAN RIVERA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1452 RIVER RD</AddressLine1Txt>
            <CityNm>EDGEWATER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIA CENTER FOR THE ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>535 WEST 22ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS (MEDICINS SANS FRONTIERES)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 I ST NW SUITE 400</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPLORING THE ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34-12 36TH STREET SUITE 2-100</AddressLine1Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUTURES IGNITE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5030 BROADWAY 618</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIORNO POETRY SYSTEMS INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 BOWERY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAY MEN'S HEALTH CRISIS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>307 WEST 38TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100189502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOD'S LOVE WE DELIVER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>166 6TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROOVE WITH ME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 EAST 123RD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARLEM EDUCATIONAL ACTIVITIES FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2090 ADAM CLAYTON POWELL JR BLVD</AddressLine1Txt>
            <AddressLine2Txt>10TH FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTS EVERYWHERE REACHING OUT FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>580 W CROSSVILLE ROAD SUITE 204</AddressLine1Txt>
            <CityNm>ROSWELL</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF SPEAKEASY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 E 19TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING WORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 WILLOUGHBY STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL CENTER OF PHOTOGRAPHY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>79 ESSEX STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>43000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYCE THEATER FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 8TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>330</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAUFMAN MUSIC CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>129 W 67TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LATINO U COLLEGE ACCESS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 VIRGINIA ROAD 2ND FLOOR</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LESBIAN AND GAY COMMUNITY SERVICES CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>208 WEST 13TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>152500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOMA PS1</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22-25 JACKSON AVENUE</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF ARTS AND DESIGN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 COLUMBUS CIRCLE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE CITY OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 FIFTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ALTERNATIVES FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 7TH AVENUE 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW MUSEUM OF CONTEMPORARY ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 BOWERY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>157000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK CITY BALLET INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NYU SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>NYU GROSSMAN SCHOOL OF MEDICINE</AddressLine1Txt>
            <AddressLine2Txt>DEPARTMENT OF PEDIATRICS 550 FIRST</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERFORMANCE SPACE 122 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 FIRST AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF GREATER NEW YORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 BLEECKER STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>303098</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRATT INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 WILLOUGHBY AVE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HOSPITALITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 PARK AVENUE</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>247 WATER ST SUITE 403</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISING GROUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1333 BROADWAY 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERDALE NEIGHBORHOOD HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5521 MOSHOLU AVENUE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAGA - SERVICES AND ADVOCACY FOR GAY LESBIAN BISEXUAL AND TRANSGENDER ELDER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 SEVENTH AVE 15TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEX WORKERS PROJECT OF URBAN JUSTICE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR ST 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL AND ENVIRONMENTAL ENTREPRENEURS (SEE) INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23564 CALABASAS ROAD SUITE 201</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOFT NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>636 BROADWAY ROOM 312</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2056</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLOMON R GUGGENHEIM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1071 FIFTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH ASIAN YOUTH ACTION SAYA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54-05 SEABURY STREET</AddressLine1Txt>
            <CityNm>ELMHURST</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11373</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYLVIA RIVERA LAW PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 W 19TH STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ANIMATION PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 7TH AVENUE 301</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRONX MUSEUM OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 GRAND CONCOURSE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10456</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>27500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 EASTERN PARKWAY</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11238</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1005000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CAMPAIGN AGAINST HUNGER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2010 FULTON STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CENTER FOR HIV LAW AND POLICY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 AVENUE OF THE AMERICAS 6TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILDREN'S VILLAGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE ECHO HILLS</AddressLine1Txt>
            <CityNm>DOBBS FERRY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DOOR - A CENTER OF ALTERNATIVES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>116000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HARMONY PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 W 54TH ST 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HETRICK-MARTIN INSTITUTE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 BROADWAY 2 ASTOR PL 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>163B BANK STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE MOUNT SINAI HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE GUSTAVE L LEVY PLACE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE STUDIO MUSEUM IN HARLEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>144 WEST 125TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE YWCA OF BROOKLYN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 THIRD AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSLATINA NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 WEST STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY COMMUNITY CONNECTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>164 WEST 100TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>184 ELDRIDGE STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISUAL AIDS FOR THE ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>526 W 26TH STREET 309</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1133</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHITNEY MUSEUM OF AMERICAN ART</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>99 GANSEVOORT STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH JUSTICE NETWORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>63 W 125TH STREET 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>7771324</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>123971</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2228111</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>7589271</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>6225106</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>SETTLEMENT INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>96081</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>KKR INFRASTRUCTURE CONGLOMERATE LLC</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>10836</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>GRANT REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>15000</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>UNITED TALENT AGENCY LLC - FILM OPTION</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>76460</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>16364836</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <EOYBookValueAmt>6919</EOYBookValueAmt>
        <EOYFMVAmt>5974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>155878</EOYBookValueAmt>
        <EOYFMVAmt>135534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES PLC SHS (ALKS)</StockNm>
        <EOYBookValueAmt>6083</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL)</StockNm>
        <EOYBookValueAmt>275121</EOYBookValueAmt>
        <EOYFMVAmt>811711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C (GOOG)</StockNm>
        <EOYBookValueAmt>63465</EOYBookValueAmt>
        <EOYFMVAmt>86704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>320754</EOYBookValueAmt>
        <EOYFMVAmt>873449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTL GP INC NEW (AIG)</StockNm>
        <EOYBookValueAmt>24601</EOYBookValueAmt>
        <EOYFMVAmt>38877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLS GROUP INC (AAL)</StockNm>
        <EOYBookValueAmt>19448</EOYBookValueAmt>
        <EOYFMVAmt>17298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO INC (AEP)</StockNm>
        <EOYBookValueAmt>20513</EOYBookValueAmt>
        <EOYFMVAmt>28237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP (AMT)</StockNm>
        <EOYBookValueAmt>66310</EOYBookValueAmt>
        <EOYFMVAmt>119046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS INC (AMN)</StockNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>7454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT INC (NLY)</StockNm>
        <EOYBookValueAmt>23962</EOYBookValueAmt>
        <EOYFMVAmt>23120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>365637</EOYBookValueAmt>
        <EOYFMVAmt>877964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK HOLDINGS CORPORATION (ARMK)</StockNm>
        <EOYBookValueAmt>14062</EOYBookValueAmt>
        <EOYFMVAmt>13210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC (AROC)</StockNm>
        <EOYBookValueAmt>8133</EOYBookValueAmt>
        <EOYFMVAmt>12313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE ADR (ARGX)</StockNm>
        <EOYBookValueAmt>138911</EOYBookValueAmt>
        <EOYFMVAmt>229381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC COM SHS (ARRY)</StockNm>
        <EOYBookValueAmt>10512</EOYBookValueAmt>
        <EOYFMVAmt>11271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW (ASML)</StockNm>
        <EOYBookValueAmt>251810</EOYBookValueAmt>
        <EOYFMVAmt>587631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR (AZN)</StockNm>
        <EOYBookValueAmt>259732</EOYBookValueAmt>
        <EOYFMVAmt>286089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC COM (ATRC)</StockNm>
        <EOYBookValueAmt>6646</EOYBookValueAmt>
        <EOYFMVAmt>6733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC (ADP)</StockNm>
        <EOYBookValueAmt>84420</EOYBookValueAmt>
        <EOYFMVAmt>216603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMM INC (AVB)</StockNm>
        <EOYBookValueAmt>39467</EOYBookValueAmt>
        <EOYFMVAmt>38054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS (AXAHY)</StockNm>
        <EOYBookValueAmt>166377</EOYBookValueAmt>
        <EOYFMVAmt>169806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD. (AXTA)</StockNm>
        <EOYBookValueAmt>16782</EOYBookValueAmt>
        <EOYFMVAmt>14281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC (BMI)</StockNm>
        <EOYBookValueAmt>4428</EOYBookValueAmt>
        <EOYFMVAmt>11905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER S.A. (SAN)</StockNm>
        <EOYBookValueAmt>176216</EOYBookValueAmt>
        <EOYFMVAmt>209516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BAC)</StockNm>
        <EOYBookValueAmt>267667</EOYBookValueAmt>
        <EOYFMVAmt>375524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANNER CORP COM NEW (BANR)</StockNm>
        <EOYBookValueAmt>13214</EOYBookValueAmt>
        <EOYFMVAmt>12248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BATH &amp; BODY WORKS INC (BBWI)</StockNm>
        <EOYBookValueAmt>13797</EOYBookValueAmt>
        <EOYFMVAmt>11618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC (BAX)</StockNm>
        <EOYBookValueAmt>144359</EOYBookValueAmt>
        <EOYFMVAmt>87346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON FINANCIAL CORP (BBT)</StockNm>
        <EOYBookValueAmt>16867</EOYBookValueAmt>
        <EOYFMVAmt>15435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO (BDX)</StockNm>
        <EOYBookValueAmt>106881</EOYBookValueAmt>
        <EOYFMVAmt>103692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC (BDC)</StockNm>
        <EOYBookValueAmt>11088</EOYBookValueAmt>
        <EOYFMVAmt>11595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CL-B NEW (BRK'B)</StockNm>
        <EOYBookValueAmt>107401</EOYBookValueAmt>
        <EOYFMVAmt>287567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC (BJ)</StockNm>
        <EOYBookValueAmt>101637</EOYBookValueAmt>
        <EOYFMVAmt>95674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSKY TECHNOLOGY INC CL A (BKSY)</StockNm>
        <EOYBookValueAmt>6719</EOYBookValueAmt>
        <EOYFMVAmt>11727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC (BWA)</StockNm>
        <EOYBookValueAmt>20575</EOYBookValueAmt>
        <EOYFMVAmt>21145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC ADS (BP)</StockNm>
        <EOYBookValueAmt>130597</EOYBookValueAmt>
        <EOYFMVAmt>140424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED ADR (BXBLY)</StockNm>
        <EOYBookValueAmt>95974</EOYBookValueAmt>
        <EOYFMVAmt>192077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BREAD FINANCIAL HOLDINGS INC (BFH)</StockNm>
        <EOYBookValueAmt>15577</EOYBookValueAmt>
        <EOYFMVAmt>15950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT (BFAM)</StockNm>
        <EOYBookValueAmt>8514</EOYBookValueAmt>
        <EOYFMVAmt>8821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO (BMY)</StockNm>
        <EOYBookValueAmt>26004</EOYBookValueAmt>
        <EOYFMVAmt>24264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOB SPON ADR (BTI)</StockNm>
        <EOYBookValueAmt>28427</EOYBookValueAmt>
        <EOYFMVAmt>45967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>274323</EOYBookValueAmt>
        <EOYFMVAmt>553589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BYD COMPANY LTD UNSPON ADR (BYDDY)</StockNm>
        <EOYBookValueAmt>95177</EOYBookValueAmt>
        <EOYFMVAmt>79120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAL MAINE FOODS INC (CALM)</StockNm>
        <EOYBookValueAmt>6975</EOYBookValueAmt>
        <EOYFMVAmt>5965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RES CORP COMMON STO (CRC)</StockNm>
        <EOYBookValueAmt>10417</EOYBookValueAmt>
        <EOYFMVAmt>11327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC KANSAS CITY (CP)</StockNm>
        <EOYBookValueAmt>59129</EOYBookValueAmt>
        <EOYFMVAmt>65117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP (COF)</StockNm>
        <EOYBookValueAmt>22770</EOYBookValueAmt>
        <EOYFMVAmt>25935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC (CAH)</StockNm>
        <EOYBookValueAmt>37806</EOYBookValueAmt>
        <EOYFMVAmt>89153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARGURUS INC CL A (CARG)</StockNm>
        <EOYBookValueAmt>9458</EOYBookValueAmt>
        <EOYFMVAmt>12472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC (CG)</StockNm>
        <EOYBookValueAmt>43789</EOYBookValueAmt>
        <EOYFMVAmt>54737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALYST PHARMACEUTICALS INC (CPRX)</StockNm>
        <EOYBookValueAmt>6437</EOYBookValueAmt>
        <EOYFMVAmt>5536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC (CLS)</StockNm>
        <EOYBookValueAmt>95298</EOYBookValueAmt>
        <EOYFMVAmt>130089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC NEW (CHRW)</StockNm>
        <EOYBookValueAmt>9922</EOYBookValueAmt>
        <EOYFMVAmt>13154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW (SCHW)</StockNm>
        <EOYBookValueAmt>26708</EOYBookValueAmt>
        <EOYFMVAmt>31505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECH LTD (CHKP)</StockNm>
        <EOYBookValueAmt>148083</EOYBookValueAmt>
        <EOYFMVAmt>149803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEFS' WAREHOUSE INC COM (CHEF)</StockNm>
        <EOYBookValueAmt>6614</EOYBookValueAmt>
        <EOYFMVAmt>8983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM (CMG)</StockNm>
        <EOYBookValueAmt>17832</EOYBookValueAmt>
        <EOYFMVAmt>17518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC (CSCO)</StockNm>
        <EOYBookValueAmt>54523</EOYBookValueAmt>
        <EOYFMVAmt>69036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>95352</EOYBookValueAmt>
        <EOYFMVAmt>195083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME)</StockNm>
        <EOYBookValueAmt>36079</EOYBookValueAmt>
        <EOYFMVAmt>70249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL N V (CNH)</StockNm>
        <EOYBookValueAmt>19494</EOYBookValueAmt>
        <EOYFMVAmt>18152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNO FINL GROUP INC COM (CNO)</StockNm>
        <EOYBookValueAmt>6595</EOYBookValueAmt>
        <EOYFMVAmt>10599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RESOURC CORP (CNX)</StockNm>
        <EOYBookValueAmt>9642</EOYBookValueAmt>
        <EOYFMVAmt>16317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>147943</EOYBookValueAmt>
        <EOYFMVAmt>153332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA, S.A.B. DE C.V (KOF)</StockNm>
        <EOYBookValueAmt>57105</EOYBookValueAmt>
        <EOYFMVAmt>48697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COEUR D'ALENE MINES COR IDAHO (CDE)</StockNm>
        <EOYBookValueAmt>6979</EOYBookValueAmt>
        <EOYFMVAmt>9249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CL A (CTSH)</StockNm>
        <EOYBookValueAmt>28963</EOYBookValueAmt>
        <EOYFMVAmt>32059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEMS INC (COLB)</StockNm>
        <EOYBookValueAmt>5740</EOYBookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>64580</EOYBookValueAmt>
        <EOYFMVAmt>76036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC (CMA)</StockNm>
        <EOYBookValueAmt>25633</EOYBookValueAmt>
        <EOYFMVAmt>27134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS CO (CMC)</StockNm>
        <EOYBookValueAmt>5927</EOYBookValueAmt>
        <EOYFMVAmt>8306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)</StockNm>
        <EOYBookValueAmt>133100</EOYBookValueAmt>
        <EOYFMVAmt>135474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONFLUENT INC CLASS A (CFLT)</StockNm>
        <EOYBookValueAmt>16474</EOYBookValueAmt>
        <EOYFMVAmt>11840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>36806</EOYBookValueAmt>
        <EOYFMVAmt>32823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPT DEFENSE PROPERTIES SH BEN (CDP)</StockNm>
        <EOYBookValueAmt>7128</EOYBookValueAmt>
        <EOYFMVAmt>7120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp; MAIN INC CL A (CNM)</StockNm>
        <EOYBookValueAmt>5943</EOYBookValueAmt>
        <EOYFMVAmt>5544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC (CCI)</StockNm>
        <EOYBookValueAmt>48283</EOYBookValueAmt>
        <EOYFMVAmt>47087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HLDGS INC (HOLDING CO) (CCK)</StockNm>
        <EOYBookValueAmt>49753</EOYBookValueAmt>
        <EOYFMVAmt>56795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSG SYSTEMS INTL INC (CSGS)</StockNm>
        <EOYBookValueAmt>6020</EOYBookValueAmt>
        <EOYFMVAmt>7082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP (CSX)</StockNm>
        <EOYBookValueAmt>33127</EOYBookValueAmt>
        <EOYFMVAmt>37925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC (CWK)</StockNm>
        <EOYBookValueAmt>6775</EOYBookValueAmt>
        <EOYFMVAmt>9425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP COM (CVS)</StockNm>
        <EOYBookValueAmt>104166</EOYBookValueAmt>
        <EOYFMVAmt>134345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR (DANOY)</StockNm>
        <EOYBookValueAmt>206172</EOYBookValueAmt>
        <EOYFMVAmt>246414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC (DAR)</StockNm>
        <EOYBookValueAmt>6184</EOYBookValueAmt>
        <EOYFMVAmt>3180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A (DDOG)</StockNm>
        <EOYBookValueAmt>20506</EOYBookValueAmt>
        <EOYFMVAmt>22214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAVE INC CLASS A NEW (DAVE)</StockNm>
        <EOYBookValueAmt>3524</EOYBookValueAmt>
        <EOYFMVAmt>7434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG ADR (DTEGY)</StockNm>
        <EOYBookValueAmt>35964</EOYBookValueAmt>
        <EOYFMVAmt>70799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM (DG)</StockNm>
        <EOYBookValueAmt>75446</EOYBookValueAmt>
        <EOYFMVAmt>71518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC (D)</StockNm>
        <EOYBookValueAmt>65348</EOYBookValueAmt>
        <EOYFMVAmt>71141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC CL A (DBX)</StockNm>
        <EOYBookValueAmt>18467</EOYBookValueAmt>
        <EOYFMVAmt>20392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNAVAX TECHNOLOGIES CORP (DVAX)</StockNm>
        <EOYBookValueAmt>13128</EOYBookValueAmt>
        <EOYFMVAmt>12730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON SE (EONGY)</StockNm>
        <EOYBookValueAmt>160541</EOYBookValueAmt>
        <EOYFMVAmt>172260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP (EWBC)</StockNm>
        <EOYBookValueAmt>10535</EOYBookValueAmt>
        <EOYFMVAmt>13838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>203830</EOYBookValueAmt>
        <EOYFMVAmt>406810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECHOSTAR CORP CL A (SATS)</StockNm>
        <EOYBookValueAmt>3624</EOYBookValueAmt>
        <EOYFMVAmt>11225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>56220</EOYBookValueAmt>
        <EOYFMVAmt>143503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL (EIX)</StockNm>
        <EOYBookValueAmt>23994</EOYBookValueAmt>
        <EOYFMVAmt>25871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP SA ADR (EDPFY)</StockNm>
        <EOYBookValueAmt>95006</EOYBookValueAmt>
        <EOYFMVAmt>105827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC (ELAN)</StockNm>
        <EOYBookValueAmt>20118</EOYBookValueAmt>
        <EOYFMVAmt>26545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC (ELV)</StockNm>
        <EOYBookValueAmt>61148</EOYBookValueAmt>
        <EOYFMVAmt>52022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>245898</EOYBookValueAmt>
        <EOYFMVAmt>283073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO (EMR)</StockNm>
        <EOYBookValueAmt>217515</EOYBookValueAmt>
        <EOYFMVAmt>369534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORP (EHC)</StockNm>
        <EOYBookValueAmt>15190</EOYBookValueAmt>
        <EOYFMVAmt>31374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY RECOVERY INC (ERII)</StockNm>
        <EOYBookValueAmt>11394</EOYBookValueAmt>
        <EOYFMVAmt>11719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION COM (EQT)</StockNm>
        <EOYBookValueAmt>63216</EOYBookValueAmt>
        <EOYFMVAmt>89646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC (EQIX)</StockNm>
        <EOYBookValueAmt>39958</EOYBookValueAmt>
        <EOYFMVAmt>67236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC (EQH)</StockNm>
        <EOYBookValueAmt>24187</EOYBookValueAmt>
        <EOYFMVAmt>23105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES (ESE)</StockNm>
        <EOYBookValueAmt>4972</EOYBookValueAmt>
        <EOYFMVAmt>7224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC COM (ETSY)</StockNm>
        <EOYBookValueAmt>6830</EOYBookValueAmt>
        <EOYFMVAmt>7037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERGY INC (EVRG)</StockNm>
        <EOYBookValueAmt>23919</EOYBookValueAmt>
        <EOYFMVAmt>26227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC CL A (EVH)</StockNm>
        <EOYBookValueAmt>6572</EOYBookValueAmt>
        <EOYFMVAmt>4873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP (EXC)</StockNm>
        <EOYBookValueAmt>37205</EOYBookValueAmt>
        <EOYFMVAmt>42714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTREME NETWORKS INC (EXTR)</StockNm>
        <EOYBookValueAmt>7030</EOYBookValueAmt>
        <EOYFMVAmt>6484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V (RACE)</StockNm>
        <EOYBookValueAmt>123776</EOYBookValueAmt>
        <EOYFMVAmt>159152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN (FNF)</StockNm>
        <EOYBookValueAmt>35357</EOYBookValueAmt>
        <EOYFMVAmt>50812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SE (FIS)</StockNm>
        <EOYBookValueAmt>88346</EOYBookValueAmt>
        <EOYFMVAmt>70820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZ BANCSHARES A (FCNCA)</StockNm>
        <EOYBookValueAmt>51948</EOYBookValueAmt>
        <EOYFMVAmt>118085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORPORATION (FHN)</StockNm>
        <EOYBookValueAmt>6942</EOYBookValueAmt>
        <EOYFMVAmt>6919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW (FIVE)</StockNm>
        <EOYBookValueAmt>9814</EOYBookValueAmt>
        <EOYFMVAmt>10599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP (FTV)</StockNm>
        <EOYBookValueAmt>39652</EOYBookValueAmt>
        <EOYFMVAmt>34440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC (FBIN)</StockNm>
        <EOYBookValueAmt>24380</EOYBookValueAmt>
        <EOYFMVAmt>22477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESH DEL MONTE PRODUCE INC (FDP)</StockNm>
        <EOYBookValueAmt>6698</EOYBookValueAmt>
        <EOYFMVAmt>7361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTDOOR INC (FTDR)</StockNm>
        <EOYBookValueAmt>18048</EOYBookValueAmt>
        <EOYFMVAmt>25772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO (GM)</StockNm>
        <EOYBookValueAmt>30242</EOYBookValueAmt>
        <EOYFMVAmt>50910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR (GVDNY)</StockNm>
        <EOYBookValueAmt>73897</EOYBookValueAmt>
        <EOYFMVAmt>116257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC (GL)</StockNm>
        <EOYBookValueAmt>4075</EOYBookValueAmt>
        <EOYFMVAmt>7048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTR INC (GVA)</StockNm>
        <EOYBookValueAmt>19411</EOYBookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC (GWRE)</StockNm>
        <EOYBookValueAmt>3928</EOYBookValueAmt>
        <EOYFMVAmt>7765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC (HALO)</StockNm>
        <EOYBookValueAmt>13945</EOYBookValueAmt>
        <EOYFMVAmt>16355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORPORATION (HWC)</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>11583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC (HAS)</StockNm>
        <EOYBookValueAmt>39301</EOYBookValueAmt>
        <EOYFMVAmt>58025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY SCHEIN INC (HSIC)</StockNm>
        <EOYBookValueAmt>14915</EOYBookValueAmt>
        <EOYFMVAmt>13606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL SCA UNSPON ADR (HESAY)</StockNm>
        <EOYBookValueAmt>126900</EOYBookValueAmt>
        <EOYFMVAmt>126293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE (HPE)</StockNm>
        <EOYBookValueAmt>56577</EOYBookValueAmt>
        <EOYFMVAmt>73066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH INC COM CL (HIMS)</StockNm>
        <EOYBookValueAmt>6966</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON)</StockNm>
        <EOYBookValueAmt>217238</EOYBookValueAmt>
        <EOYFMVAmt>309218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR (HOCPY)</StockNm>
        <EOYBookValueAmt>131568</EOYBookValueAmt>
        <EOYFMVAmt>161516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM (HPQ)</StockNm>
        <EOYBookValueAmt>92881</EOYBookValueAmt>
        <EOYFMVAmt>75863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC SPON ADR NEW (HSBC)</StockNm>
        <EOYBookValueAmt>121542</EOYBookValueAmt>
        <EOYFMVAmt>126202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IES HOLDINGS INC (IESC)</StockNm>
        <EOYBookValueAmt>3196</EOYBookValueAmt>
        <EOYFMVAmt>7196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND (IDEXY)</StockNm>
        <EOYBookValueAmt>114556</EOYBookValueAmt>
        <EOYFMVAmt>210475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC (ICE)</StockNm>
        <EOYBookValueAmt>171860</EOYBookValueAmt>
        <EOYFMVAmt>238062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC COM NEW (TILE)</StockNm>
        <EOYBookValueAmt>7143</EOYBookValueAmt>
        <EOYFMVAmt>7467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO (IP)</StockNm>
        <EOYBookValueAmt>86102</EOYBookValueAmt>
        <EOYFMVAmt>78648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. ADR (ISNPY)</StockNm>
        <EOYBookValueAmt>103299</EOYBookValueAmt>
        <EOYFMVAmt>243886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>77724</EOYBookValueAmt>
        <EOYFMVAmt>100388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>69499</EOYBookValueAmt>
        <EOYFMVAmt>93024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC (IONS)</StockNm>
        <EOYBookValueAmt>17989</EOYBookValueAmt>
        <EOYFMVAmt>30093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP (JHG)</StockNm>
        <EOYBookValueAmt>13659</EOYBookValueAmt>
        <EOYFMVAmt>22834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC (JAZZ)</StockNm>
        <EOYBookValueAmt>19985</EOYBookValueAmt>
        <EOYFMVAmt>22142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>123734</EOYBookValueAmt>
        <EOYFMVAmt>216756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>163314</EOYBookValueAmt>
        <EOYFMVAmt>525191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC COM (KDP)</StockNm>
        <EOYBookValueAmt>43369</EOYBookValueAmt>
        <EOYFMVAmt>33826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP (KMI)</StockNm>
        <EOYBookValueAmt>96130</EOYBookValueAmt>
        <EOYFMVAmt>195084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM (KHC)</StockNm>
        <EOYBookValueAmt>72403</EOYBookValueAmt>
        <EOYFMVAmt>49815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO ADR (LRLCY)</StockNm>
        <EOYBookValueAmt>57836</EOYBookValueAmt>
        <EOYFMVAmt>113790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC (LHX)</StockNm>
        <EOYBookValueAmt>44478</EOYBookValueAmt>
        <EOYFMVAmt>69633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC (LH)</StockNm>
        <EOYBookValueAmt>17010</EOYBookValueAmt>
        <EOYFMVAmt>26198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM (LW)</StockNm>
        <EOYBookValueAmt>41648</EOYBookValueAmt>
        <EOYFMVAmt>41004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP (LEA)</StockNm>
        <EOYBookValueAmt>29052</EOYBookValueAmt>
        <EOYFMVAmt>22637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC (LDOS)</StockNm>
        <EOYBookValueAmt>26059</EOYBookValueAmt>
        <EOYFMVAmt>56121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>67808</EOYBookValueAmt>
        <EOYFMVAmt>70078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPONS ADR (LNVGY)</StockNm>
        <EOYBookValueAmt>137544</EOYBookValueAmt>
        <EOYFMVAmt>145125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA COR SER C LBRT L (LLYVK)</StockNm>
        <EOYBookValueAmt>3941</EOYBookValueAmt>
        <EOYFMVAmt>6942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIMBACH HOLDINGS INC (LMB)</StockNm>
        <EOYBookValueAmt>9559</EOYBookValueAmt>
        <EOYFMVAmt>10683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NTL CORP IND (LNC)</StockNm>
        <EOYBookValueAmt>12762</EOYBookValueAmt>
        <EOYFMVAmt>12825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN)</StockNm>
        <EOYBookValueAmt>247991</EOYBookValueAmt>
        <EOYFMVAmt>382850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC SHS (LIVN)</StockNm>
        <EOYBookValueAmt>5872</EOYBookValueAmt>
        <EOYFMVAmt>6809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP (LMT)</StockNm>
        <EOYBookValueAmt>44552</EOYBookValueAmt>
        <EOYFMVAmt>47841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR (LNSTY)</StockNm>
        <EOYBookValueAmt>24326</EOYBookValueAmt>
        <EOYFMVAmt>70709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC CL A (LYFT)</StockNm>
        <EOYBookValueAmt>9789</EOYBookValueAmt>
        <EOYFMVAmt>13448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL NV CL-A (LYB)</StockNm>
        <EOYBookValueAmt>31531</EOYBookValueAmt>
        <EOYFMVAmt>28639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>157277</EOYBookValueAmt>
        <EOYFMVAmt>165859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC (MRVL)</StockNm>
        <EOYBookValueAmt>36092</EOYBookValueAmt>
        <EOYFMVAmt>39765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC (MTZ)</StockNm>
        <EOYBookValueAmt>15756</EOYBookValueAmt>
        <EOYFMVAmt>28517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MC CORMICK AND CO NON VOTING (MKC)</StockNm>
        <EOYBookValueAmt>172478</EOYBookValueAmt>
        <EOYFMVAmt>145329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>85681</EOYBookValueAmt>
        <EOYFMVAmt>96954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOME CORPORATION (MTH)</StockNm>
        <EOYBookValueAmt>5370</EOYBookValueAmt>
        <EOYFMVAmt>6813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META)</StockNm>
        <EOYBookValueAmt>321659</EOYBookValueAmt>
        <EOYFMVAmt>824709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECH INC (MU)</StockNm>
        <EOYBookValueAmt>27802</EOYBookValueAmt>
        <EOYFMVAmt>65757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>460990</EOYBookValueAmt>
        <EOYFMVAmt>1782266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINCL GRP ADS (MUFG)</StockNm>
        <EOYBookValueAmt>157667</EOYBookValueAmt>
        <EOYFMVAmt>200653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM (MNST)</StockNm>
        <EOYBookValueAmt>25820</EOYBookValueAmt>
        <EOYFMVAmt>54992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOONLAKE IMMUNOTHERAPEUTICS (MLTX)</StockNm>
        <EOYBookValueAmt>38919</EOYBookValueAmt>
        <EOYFMVAmt>5055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WATER PROD INC SER A (MWA)</StockNm>
        <EOYBookValueAmt>7770</EOYBookValueAmt>
        <EOYFMVAmt>9519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO (NFG)</StockNm>
        <EOYBookValueAmt>11026</EOYBookValueAmt>
        <EOYFMVAmt>18936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC ADR (NWG)</StockNm>
        <EOYBookValueAmt>199999</EOYBookValueAmt>
        <EOYFMVAmt>226909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>154567</EOYBookValueAmt>
        <EOYFMVAmt>501149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETGEAR INC (NTGR)</StockNm>
        <EOYBookValueAmt>6661</EOYBookValueAmt>
        <EOYFMVAmt>7126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC (NWL)</StockNm>
        <EOYBookValueAmt>21845</EOYBookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>36757</EOYBookValueAmt>
        <EOYFMVAmt>136637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC CLASS A (NXT)</StockNm>
        <EOYBookValueAmt>5887</EOYBookValueAmt>
        <EOYFMVAmt>7193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC (NI)</StockNm>
        <EOYBookValueAmt>8865</EOYBookValueAmt>
        <EOYFMVAmt>10219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD ADR (NRILY)</StockNm>
        <EOYBookValueAmt>70326</EOYBookValueAmt>
        <EOYFMVAmt>89349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR (NVO)</StockNm>
        <EOYBookValueAmt>41596</EOYBookValueAmt>
        <EOYFMVAmt>99771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B ADR (NVZMY)</StockNm>
        <EOYBookValueAmt>121634</EOYBookValueAmt>
        <EOYFMVAmt>110677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC CL A (NTNX)</StockNm>
        <EOYBookValueAmt>4282</EOYBookValueAmt>
        <EOYFMVAmt>5936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>639180</EOYBookValueAmt>
        <EOYFMVAmt>1611305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC (OGS)</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>7418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>82358</EOYBookValueAmt>
        <EOYFMVAmt>171556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC (PANW)</StockNm>
        <EOYBookValueAmt>129171</EOYBookValueAmt>
        <EOYFMVAmt>249028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC (PGRE)</StockNm>
        <EOYBookValueAmt>7170</EOYBookValueAmt>
        <EOYFMVAmt>6475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT SKYDANCE CORP CL B (PSKY)</StockNm>
        <EOYBookValueAmt>6439</EOYBookValueAmt>
        <EOYFMVAmt>10652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM (PYPL)</StockNm>
        <EOYBookValueAmt>42227</EOYBookValueAmt>
        <EOYFMVAmt>59348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC (PBF)</StockNm>
        <EOYBookValueAmt>11438</EOYBookValueAmt>
        <EOYFMVAmt>11374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEDIATRIX MEDICAL GROUP INC (MD)</StockNm>
        <EOYBookValueAmt>6722</EOYBookValueAmt>
        <EOYFMVAmt>7454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR PLC (PNR)</StockNm>
        <EOYBookValueAmt>15548</EOYBookValueAmt>
        <EOYFMVAmt>28687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>23324</EOYBookValueAmt>
        <EOYFMVAmt>25582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP (PCG)</StockNm>
        <EOYBookValueAmt>24843</EOYBookValueAmt>
        <EOYFMVAmt>22891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC (PPG)</StockNm>
        <EOYBookValueAmt>46766</EOYBookValueAmt>
        <EOYFMVAmt>49086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMO BRANDS CORPORATION CL A (PRMB)</StockNm>
        <EOYBookValueAmt>9760</EOYBookValueAmt>
        <EOYFMVAmt>9127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIVIA HEALTH GROUP INC (PRVA)</StockNm>
        <EOYBookValueAmt>6608</EOYBookValueAmt>
        <EOYFMVAmt>7271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE (PG)</StockNm>
        <EOYBookValueAmt>143058</EOYBookValueAmt>
        <EOYFMVAmt>209886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTAGONIST THERAPEUTICS, INC. (PTGX)</StockNm>
        <EOYBookValueAmt>6137</EOYBookValueAmt>
        <EOYFMVAmt>11692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN S P A MILANO ADR (PRYMY)</StockNm>
        <EOYBookValueAmt>125093</EOYBookValueAmt>
        <EOYFMVAmt>175322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANGE RESOURCES CORP (RRC)</StockNm>
        <EOYBookValueAmt>3389</EOYBookValueAmt>
        <EOYFMVAmt>3629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSORED ADR (RELX)</StockNm>
        <EOYBookValueAmt>114879</EOYBookValueAmt>
        <EOYFMVAmt>197583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDL REALTY INC (REXR)</StockNm>
        <EOYBookValueAmt>33321</EOYBookValueAmt>
        <EOYFMVAmt>37698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RINGCENTRAL INC CL A (RNG)</StockNm>
        <EOYBookValueAmt>8804</EOYBookValueAmt>
        <EOYFMVAmt>7057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A (RIVN)</StockNm>
        <EOYBookValueAmt>22346</EOYBookValueAmt>
        <EOYFMVAmt>24486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION (RTX)</StockNm>
        <EOYBookValueAmt>10448</EOYBookValueAmt>
        <EOYFMVAmt>23594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEMS INC (R)</StockNm>
        <EOYBookValueAmt>4628</EOYBookValueAmt>
        <EOYFMVAmt>8527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI)</StockNm>
        <EOYBookValueAmt>21791</EOYBookValueAmt>
        <EOYFMVAmt>60352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM)</StockNm>
        <EOYBookValueAmt>28959</EOYBookValueAmt>
        <EOYFMVAmt>43134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDISK CORPORATION (SNDK)</StockNm>
        <EOYBookValueAmt>6840</EOYBookValueAmt>
        <EOYFMVAmt>16493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR (SNY)</StockNm>
        <EOYBookValueAmt>49099</EOYBookValueAmt>
        <EOYFMVAmt>44557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AG (SAP)</StockNm>
        <EOYBookValueAmt>146081</EOYBookValueAmt>
        <EOYFMVAmt>329737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC SA UNSP ADR (SBGSY)</StockNm>
        <EOYBookValueAmt>150603</EOYBookValueAmt>
        <EOYFMVAmt>190680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADR (SE)</StockNm>
        <EOYBookValueAmt>160088</EOYBookValueAmt>
        <EOYFMVAmt>323323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CP NEW (SEE)</StockNm>
        <EOYBookValueAmt>74677</EOYBookValueAmt>
        <EOYFMVAmt>51823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP (SMTC)</StockNm>
        <EOYBookValueAmt>24142</EOYBookValueAmt>
        <EOYFMVAmt>41298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSIENT TECH CORP (SXT)</StockNm>
        <EOYBookValueAmt>6945</EOYBookValueAmt>
        <EOYFMVAmt>8749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR (SHEL)</StockNm>
        <EOYBookValueAmt>101416</EOYBookValueAmt>
        <EOYFMVAmt>113804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO (SHW)</StockNm>
        <EOYBookValueAmt>129976</EOYBookValueAmt>
        <EOYFMVAmt>171745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGIES GROUP CL A (SHLS)</StockNm>
        <EOYBookValueAmt>6957</EOYBookValueAmt>
        <EOYFMVAmt>8470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A (SHOP)</StockNm>
        <EOYBookValueAmt>38762</EOYBookValueAmt>
        <EOYFMVAmt>100163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG ADR (SMNEY)</StockNm>
        <EOYBookValueAmt>175042</EOYBookValueAmt>
        <EOYFMVAmt>277445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CORP UNSPONS ADR (SFTBY)</StockNm>
        <EOYBookValueAmt>111101</EOYBookValueAmt>
        <EOYFMVAmt>120840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION ADR (SONY)</StockNm>
        <EOYBookValueAmt>226048</EOYBookValueAmt>
        <EOYFMVAmt>388809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC (SFM)</StockNm>
        <EOYBookValueAmt>7417</EOYBookValueAmt>
        <EOYFMVAmt>20563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HLDGS INC (SSNC)</StockNm>
        <EOYBookValueAmt>95087</EOYBookValueAmt>
        <EOYFMVAmt>131986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC COM (STAG)</StockNm>
        <EOYBookValueAmt>23107</EOYBookValueAmt>
        <EOYFMVAmt>22833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON (SBUX)</StockNm>
        <EOYBookValueAmt>50685</EOYBookValueAmt>
        <EOYFMVAmt>50675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE INC (STRL)</StockNm>
        <EOYBookValueAmt>13215</EOYBookValueAmt>
        <EOYFMVAmt>35327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV (STM)</StockNm>
        <EOYBookValueAmt>22274</EOYBookValueAmt>
        <EOYFMVAmt>29390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC (LRN)</StockNm>
        <EOYBookValueAmt>2423</EOYBookValueAmt>
        <EOYFMVAmt>7932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP (SYK)</StockNm>
        <EOYBookValueAmt>154609</EOYBookValueAmt>
        <EOYFMVAmt>227717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC (SNPS)</StockNm>
        <EOYBookValueAmt>79810</EOYBookValueAmt>
        <EOYFMVAmt>85850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM (TMUS)</StockNm>
        <EOYBookValueAmt>97635</EOYBookValueAmt>
        <EOYFMVAmt>129505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>158248</EOYBookValueAmt>
        <EOYFMVAmt>289344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC (TPR)</StockNm>
        <EOYBookValueAmt>6780</EOYBookValueAmt>
        <EOYFMVAmt>7261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC LTD (FTI)</StockNm>
        <EOYBookValueAmt>9081</EOYBookValueAmt>
        <EOYFMVAmt>10612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD (TECK)</StockNm>
        <EOYBookValueAmt>62033</EOYBookValueAmt>
        <EOYFMVAmt>73033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>190032</EOYBookValueAmt>
        <EOYFMVAmt>236291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP ADR UNSPONS ADR (TRUMY)</StockNm>
        <EOYBookValueAmt>150643</EOYBookValueAmt>
        <EOYFMVAmt>133610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC ADR (TSCDY)</StockNm>
        <EOYBookValueAmt>196875</EOYBookValueAmt>
        <EOYFMVAmt>254277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC (TSLA)</StockNm>
        <EOYBookValueAmt>213435</EOYBookValueAmt>
        <EOYFMVAmt>316641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>152410</EOYBookValueAmt>
        <EOYFMVAmt>144596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CAMPBELLS COMPANY (CPB)</StockNm>
        <EOYBookValueAmt>35709</EOYBookValueAmt>
        <EOYFMVAmt>36380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MOSAIC COMPANY (MOS)</StockNm>
        <EOYBookValueAmt>14168</EOYBookValueAmt>
        <EOYFMVAmt>13317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE REALREAL INC (REAL)</StockNm>
        <EOYBookValueAmt>7071</EOYBookValueAmt>
        <EOYFMVAmt>7462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>205291</EOYBookValueAmt>
        <EOYFMVAmt>259001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>76745</EOYBookValueAmt>
        <EOYFMVAmt>312206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKI MARINE HOLDING INS ADR (TKOMY)</StockNm>
        <EOYBookValueAmt>150479</EOYBookValueAmt>
        <EOYFMVAmt>169032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD UNSPON ADR (TOELY)</StockNm>
        <EOYBookValueAmt>197633</EOYBookValueAmt>
        <EOYFMVAmt>240066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC (TT)</StockNm>
        <EOYBookValueAmt>186122</EOYBookValueAmt>
        <EOYFMVAmt>211402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVEL PLUS LEISURE CO (TNL)</StockNm>
        <EOYBookValueAmt>10267</EOYBookValueAmt>
        <EOYFMVAmt>13683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM (TRV)</StockNm>
        <EOYBookValueAmt>89860</EOYBookValueAmt>
        <EOYFMVAmt>241246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC (UBER)</StockNm>
        <EOYBookValueAmt>25336</EOYBookValueAmt>
        <EOYFMVAmt>81021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>222419</EOYFMVAmt>
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        <EOYFMVAmt>12373</EOYFMVAmt>
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        <EOYFMVAmt>130104</EOYFMVAmt>
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        <EOYFMVAmt>269843</EOYFMVAmt>
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        <EOYFMVAmt>126694</EOYFMVAmt>
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        <EOYFMVAmt>27227</EOYFMVAmt>
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        <EOYBookValueAmt>21929</EOYBookValueAmt>
        <EOYFMVAmt>30495</EOYFMVAmt>
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        <EOYBookValueAmt>6925</EOYBookValueAmt>
        <EOYFMVAmt>6883</EOYFMVAmt>
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        <EOYFMVAmt>55729</EOYFMVAmt>
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        <EOYFMVAmt>57179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>221794</EOYFMVAmt>
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        <EOYFMVAmt>80270</EOYFMVAmt>
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        <EOYFMVAmt>336079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO HLDG CO (DIS)</StockNm>
        <EOYBookValueAmt>180183</EOYBookValueAmt>
        <EOYFMVAmt>224649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>19104</EOYBookValueAmt>
        <EOYFMVAmt>21705</EOYFMVAmt>
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        <EOYFMVAmt>222376</EOYFMVAmt>
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        <EOYFMVAmt>10720</EOYFMVAmt>
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        <StockNm>WEBSTER FINCL CORP (WBS)</StockNm>
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        <EOYFMVAmt>12126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>210846</EOYFMVAmt>
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        <StockNm>WELLS FARGO &amp; CO NEW (WFC)</StockNm>
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        <EOYFMVAmt>173507</EOYFMVAmt>
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        <EOYFMVAmt>55708</EOYFMVAmt>
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        <EOYFMVAmt>24723</EOYFMVAmt>
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        <EOYFMVAmt>17587</EOYFMVAmt>
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        <EOYFMVAmt>11995</EOYFMVAmt>
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        <StockNm>ZURN ELKAY WATER SOLNS CORP (ZWS)</StockNm>
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        <EOYFMVAmt>10770</EOYFMVAmt>
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        <StockNm>CALVERT EMERGING MARKETS EQ I (CVMIX)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PREM US GOVT MNY INST (IUGXX)</StockNm>
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        <EOYFMVAmt>11110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN AND STEERS TAX</StockNm>
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        <EOYFMVAmt>292404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIM C .O DYNAMIC INCOME</StockNm>
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        <EOYFMVAmt>311163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
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        <StockNm>ALEXANDRIA REAL EST EQTS REIT</StockNm>
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        <EOYFMVAmt>100008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC (HLDG CO) SHS</StockNm>
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        <EOYFMVAmt>27502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
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        <EOYFMVAmt>15023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
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        <StockNm>ARES MANAGEMENT CORP - A</StockNm>
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        <EOYFMVAmt>51964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>19317</EOYFMVAmt>
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        <EOYFMVAmt>1297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>70239</EOYBookValueAmt>
        <EOYFMVAmt>91635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MONTREAL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>34127</EOYBookValueAmt>
        <EOYFMVAmt>35937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>14820</EOYBookValueAmt>
        <EOYFMVAmt>22194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC REG SHS</StockNm>
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        <EOYFMVAmt>75782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>15424</EOYBookValueAmt>
        <EOYFMVAmt>16394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>62464</EOYFMVAmt>
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        <EOYFMVAmt>230261</EOYFMVAmt>
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        <StockNm>CAMDEN PPTY TR COM SBI REIT</StockNm>
        <EOYBookValueAmt>3977</EOYBookValueAmt>
        <EOYFMVAmt>4485</EOYFMVAmt>
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        <EOYFMVAmt>95661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVA GROUP INC REG SHS</StockNm>
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        <EOYFMVAmt>4652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>54506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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        <EOYFMVAmt>35395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>52674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
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        <EOYFMVAmt>70789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>92735</EOYBookValueAmt>
        <EOYFMVAmt>98941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>30140</EOYBookValueAmt>
        <EOYFMVAmt>69233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART COM</StockNm>
        <EOYBookValueAmt>11699</EOYBookValueAmt>
        <EOYFMVAmt>11873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>78707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CYBER-ARK SOFTWARE LTD</StockNm>
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        <EOYFMVAmt>46382</EOYFMVAmt>
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        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>1050</EOYFMVAmt>
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        <StockNm>DECKERS OUTDOORS CORP</StockNm>
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        <EOYFMVAmt>22301</EOYFMVAmt>
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        <EOYFMVAmt>87794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD ADR NEW</StockNm>
        <EOYBookValueAmt>91135</EOYBookValueAmt>
        <EOYFMVAmt>89704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>25383</EOYBookValueAmt>
        <EOYFMVAmt>27315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>51389</EOYBookValueAmt>
        <EOYFMVAmt>64045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>21679</EOYBookValueAmt>
        <EOYFMVAmt>22881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>63110</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
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        <StockNm>DUKE ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>129630</EOYBookValueAmt>
        <EOYFMVAmt>162484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE INC REG SHS</StockNm>
        <EOYBookValueAmt>26237</EOYBookValueAmt>
        <EOYFMVAmt>26454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>EAST WEST BANCORP INC</StockNm>
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        <EOYFMVAmt>279447</EOYFMVAmt>
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        <StockNm>GSK PLC SHS ADR</StockNm>
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        <StockNm>HANOVER INS GROUP INC</StockNm>
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        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
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        <StockNm>HEXCEL CORP NEW COM</StockNm>
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        <EOYFMVAmt>17995</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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        <StockNm>INTERCONTINENTAL HOTELS GROUP PLC</StockNm>
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        <StockNm>INTL BUSINESS MACHINES CORP IBM</StockNm>
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        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
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        <StockNm>JONES LANG LASALLE INC</StockNm>
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        <StockNm>KENVUE INC</StockNm>
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        <StockNm>LAM RESH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>LINCOLN ELEC HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MC CORMICK NON VTG</StockNm>
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        <EOYFMVAmt>10438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
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        <EOYFMVAmt>41810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC SHS</StockNm>
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        <EOYFMVAmt>20993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>N Y TIMES CO A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>61984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPRISE GRP</StockNm>
        <EOYBookValueAmt>23959</EOYBookValueAmt>
        <EOYFMVAmt>32299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM CRP MD PV$1. REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURNCE GROUP AMERICA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECH HLDGS PUB LTD CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12951</EOYFMVAmt>
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        <StockNm>SITIME CORP REG SHS</StockNm>
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        <StockNm>STEPSTONE GROUP INC REG SHS CL A</StockNm>
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        <EOYFMVAmt>171065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
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        <EOYFMVAmt>12785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>67429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
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        <EOYFMVAmt>77040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
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        <EOYFMVAmt>257801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC REG SHS</StockNm>
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        <EOYFMVAmt>12454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC</StockNm>
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        <EOYFMVAmt>29877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREX CO INC</StockNm>
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        <EOYFMVAmt>15294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC</StockNm>
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        <EOYFMVAmt>28333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
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        <EOYFMVAmt>159243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>92893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>77693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC REIT</StockNm>
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        <EOYFMVAmt>42834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATNS COM</StockNm>
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        <EOYFMVAmt>289015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CP PV $0.01</StockNm>
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        <EOYFMVAmt>28115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>196474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
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        <EOYFMVAmt>33896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY</StockNm>
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        <EOYFMVAmt>60986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P U.S. GROWTH ETF</StockNm>
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        <EOYFMVAmt>7597799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P GROWTH ETF US VALUE ETF</StockNm>
        <EOYBookValueAmt>3209756</EOYBookValueAmt>
        <EOYFMVAmt>4135231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INTL QUALIT US VALUE ETF FACTOR ETF</StockNm>
        <EOYBookValueAmt>1021406</EOYBookValueAmt>
        <EOYFMVAmt>1383191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER US CASH COWS100</StockNm>
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        <EOYFMVAmt>676652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER US SMALL CAP CASH COWS ETF</StockNm>
        <EOYBookValueAmt>632650</EOYBookValueAmt>
        <EOYFMVAmt>724778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL</StockNm>
        <EOYBookValueAmt>877972</EOYBookValueAmt>
        <EOYFMVAmt>890306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON AAA CLO ETF</StockNm>
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        <EOYFMVAmt>882303</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>13116811</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>506403</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON GROWTH OFFSHORE FUND LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>940584</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>509071</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFFSHORE) LP</CategoryOrItemTxt>
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        <EOYFMVAmt>380807</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME TRUST INC.</CategoryOrItemTxt>
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        <EOYFMVAmt>455540</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR INFRASTRUCTURE CONGLOMERATE LLC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB CO-INVESTMENT PARTNERS ACCESS FUND IV (OFFSHORE), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>477500</BookValueAmt>
        <EOYFMVAmt>647616</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB SECONDARY OPPORTUNITIES V ACCESS FUND (OFFSHORE), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>307630</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARWOOD REAL ESTATE INCOME TRUST INC.</CategoryOrItemTxt>
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        <EOYFMVAmt>226804</EOYFMVAmt>
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        <AccumulatedDepreciationAmt>87550</AccumulatedDepreciationAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>285267</NetInvestmentIncomeAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>3476815</EOYBookValueAmt>
        <EOYFMVAmt>26245903</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ARTWORK HELD FOR INVESTMENT</Desc>
        <BOYBookValueAmt>465550</BOYBookValueAmt>
        <EOYBookValueAmt>390480</EOYBookValueAmt>
        <EOYFMVAmt>45757008</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>9460</BOYBookValueAmt>
        <EOYBookValueAmt>3570</EOYBookValueAmt>
        <EOYFMVAmt>3570</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>42190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42190</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ARCHIVAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>25765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25765</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>656</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>328</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>328</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>25576</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25576</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>118332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>118332</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>45276</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22638</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22638</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7290</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>4950</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SECURITY/ALARM</Desc>
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        <DisbursementsCharitablePrpsAmt>8001</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SHIPPING</Desc>
        <RevenueAndExpensesPerBooksAmt>3120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3120</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STORAGE/CONSERVATION</Desc>
        <RevenueAndExpensesPerBooksAmt>95263</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>95263</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRASH REMOVAL</Desc>
        <RevenueAndExpensesPerBooksAmt>4025</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>4025</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5165</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1465</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>7589271</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7589271</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SETTLEMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>96081</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96081</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>96081</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>10836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10836</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>10836</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>GRANT REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>15000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>15000</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>UNITED TALENT AGENCY LLC - FILM OPTION</Desc>
        <RevenueAndExpensesPerBooksAmt>76460</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76460</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>76460</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>631446</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>215103</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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</Return>