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        <AppliedToESTaxAmt>97222</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.VKRF.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>IRENE KRARUP</IndividualWithBooksNm>
        <PhoneNum>2128124268</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>475 RIVERSIDE DRIVE STE 900</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10115</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTIAN KANN RASMUSSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR AND CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ASTRID KANN-RASMUSSEN SEE STMT 14</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR AND VICE CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW BOWMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR AND TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTIAN CEDERVALL LAUTA STMT 14</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DIANE IVES</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE SUITE 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>IRENE KRARUP</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE NO 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>295134</CompensationAmt>
          <EmployeeBenefitsAmt>504</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JENNIFER L KUPINSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE NO 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </USAddress>
          <TitleTxt>OPERATIONS AND GRANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>18.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>64644</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CAMBRIDGE ASSOCIATES</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4100 NORTH FAIRFAX DR</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>183322</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PKF O'CONNOR DAVIES</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>500 MAMARONECK AVENUE</AddressLine1Txt>
            <CityNm>HARRISON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10528</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>AUDIT AND TAX SERVICES</ServiceTypeTxt>
          <CompensationAmt>95302</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KHR ARCHITECTURE</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>KANONBADSVEJ 4</AddressLine1Txt>
            <CityNm>COPENHAGEN K</CityNm>
            <CountryCd>DA</CountryCd>
            <ForeignPostalCd>1437</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>PROGRAMMATIC CONSULTANTS</ServiceTypeTxt>
          <CompensationAmt>80834</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>85045151</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5030155</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>90075306</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>90075306</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1351130</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>88724176</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4436209</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4436209</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>46209</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>643</IncomeTaxAmt>
        <TotalTaxAmt>46852</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4389357</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4389357</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4389357</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>9165433</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>9165433</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4389357</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2000690</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1338475</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3760531</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3507485</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3867885</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>14475066</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>9165433</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4389357</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>4776076</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>19251142</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>2000690</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>17250452</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1338475</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3760531</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3507485</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3867885</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>4776076</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>V KANN RASMUSSEN FOUNDATION INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DRIVE NO 900</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2128124271</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE STATEMENT 13</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE STATEMENT 13</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE STATEMENT 13</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONFLUENCE PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 LEXINGTON AVENUE 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP RENEWAL 3/1/25-2/28/26</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONFLUENCE PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 LEXINGTON AVENUE 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE-BASED KEYNOTE CONFERENCE SPEAKER</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NATIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 PENNSYLVANIA AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>300</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF ASRA'S OPERATIONS AND CORE ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF READING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>WHITEKNIGHTS PO BOX 2127</AddressLine1Txt>
            <ProvinceOrStateNm>READING</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>RG6 6AH</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE "COGNITIVE FOUNDATIONS OF MULTISPECIES ORGANISATIONS" PROJECT</GrantOrContributionPurposeTxt>
          <Amt>244540</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESIDENT AND FELLOWS OF HARVARD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 FRNACIS AVE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR A SCIENTIFIC CONFERENCE ON NATURE WITHIN THE DIVINITY SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>370810</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF COPENHAGEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NORREGADE 10</AddressLine1Txt>
            <ProvinceOrStateNm>COPENHAGEN</ProvinceOrStateNm>
            <CountryCd>DA</CountryCd>
            <ForeignPostalCd>DK-1017</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE CENTER FOR APPLIED ECOLOGY</GrantOrContributionPurposeTxt>
          <Amt>809532</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEN-GURION UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MIDRESHET BEN-GURION</AddressLine1Txt>
            <CountryCd>IS</CountryCd>
            <ForeignPostalCd>8499000</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE "COLLECTIVE BEHAVIOR AND DECISION MAKING IN PLANTS" RESEARCH PROJECT</GrantOrContributionPurposeTxt>
          <Amt>242650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPONENT PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 65607</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEMBERSHIP RENEWAL 4/1/2025 - 3/31/2027</GrantOrContributionPurposeTxt>
          <Amt>1700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN SUSTAINABILITY DIRECTORS NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 WESTOVER DR 14973</AddressLine1Txt>
            <CityNm>SANFORD</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF CARBON NEUTRAL CITIES ALLIANCE'S PROJECT "DESIGNING URBAN CLIMATE GOVERNANCE FOR REGENERATIVE FUTURES"</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 SW JEFFERSON WAY</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97331</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF "ALIGNING NATURE-CENTRISM WITH ORGANIZATIONAL STRUCTURE AND PURPOSE" PROJECT</GrantOrContributionPurposeTxt>
          <Amt>496883</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANGLIA RUSKIN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>BISHOP HALL LANE</AddressLine1Txt>
            <CityNm>CHELMSFORD</CityNm>
            <ProvinceOrStateNm>ESSEX</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>CM1 1SQ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE PROJECT "SHIFTING MINDSETS IN THE ACTUARIAL PROFESSION: FROM NATURAL CAPITAL TO NATURE-CENTRISM"</GrantOrContributionPurposeTxt>
          <Amt>300008</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSITION NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>3B SWALLOWFIELD COURTYARD WOLVERHAM</AddressLine1Txt>
            <AddressLine2Txt>TON RD</AddressLine2Txt>
            <CityNm>OLDBURY</CityNm>
            <ProvinceOrStateNm>WEST MIDLANDS</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>B69 2JG</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE PROJECT "ACCELERATING NATURE-CENTRIC DECISION-MAKING AND LIVING SYSTEMS THROUGH BIOREGIONAL GOVERNANCE PARTNERSHIPS"</GrantOrContributionPurposeTxt>
          <Amt>549081</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSITION NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>3B SWALLOWFIELD COURTYARD WOLVERHAM</AddressLine1Txt>
            <AddressLine2Txt>TON RD</AddressLine2Txt>
            <CityNm>OLDBURY</CityNm>
            <ProvinceOrStateNm>WEST MIDLANDS</ProvinceOrStateNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>B69 2JG</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE PROJECT "FIELD RECORDINGS FROM A THRUTOPIAN FUTURE"</GrantOrContributionPurposeTxt>
          <Amt>530845</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NATIONS DEVELOPMENT PROGRAMME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNITED NATIONS PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF "ADVANCING NATURE IN UNDP DEVELOPMENT THINKING AND PRACTICE FOR HUMAN DEVELOPMENT" PROJECT</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNIVERSITY OF SYDNEY - CAMPERDOWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CORNER OF EASTERN AVENUE AND CITY</AddressLine1Txt>
            <AddressLine2Txt>ROAD</AddressLine2Txt>
            <CityNm>SYDNEY</CityNm>
            <ProvinceOrStateNm>NEW SOUTH WALES</ProvinceOrStateNm>
            <CountryCd>AS</CountryCd>
            <ForeignPostalCd>2006</ForeignPostalCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE "INCLUDING THE MORE-THAN-HUMAN IN DECISION MAKING" PROJECT</GrantOrContributionPurposeTxt>
          <Amt>620268</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORPORACION MOVILIZATORIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>CRA 12A 780400 PISO 6</AddressLine1Txt>
            <ProvinceOrStateNm>BOGOTA</ProvinceOrStateNm>
            <CountryCd>CO</CountryCd>
            <ForeignPostalCd>110221</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMMING FOR DEVELOPMENT ASSISTANCE AND LOCAL ORGANIZATIONS IN NATURE-CENTRIC PLANNING</GrantOrContributionPurposeTxt>
          <Amt>437245</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HET NIEUWE INSTITUUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>MUSEUM PARK 25</AddressLine1Txt>
            <ProvinceOrStateNm>ROTTERDAM</ProvinceOrStateNm>
            <CountryCd>NL</CountryCd>
            <ForeignPostalCd>30315 CB</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE "GROWING ZOOPS" PROJECT</GrantOrContributionPurposeTxt>
          <Amt>474363</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLUB OF ROME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>LAGERHAUSSTRASSE 9</AddressLine1Txt>
            <ProvinceOrStateNm>WINTERTHUR</ProvinceOrStateNm>
            <CountryCd>SZ</CountryCd>
            <ForeignPostalCd>8400</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE "EMBEDDING A NATURE-CENTRIC SYSTEMS APPROACH IN EU POLICYMAKING &amp; GOVERNANCE" PROJECT</GrantOrContributionPurposeTxt>
          <Amt>441967</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8105392</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF COPENHAGEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>NORREGADE 10</AddressLine1Txt>
            <ProvinceOrStateNm>COPENHAGEN</ProvinceOrStateNm>
            <CountryCd>DA</CountryCd>
            <ForeignPostalCd>DK-1017</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IN SUPPORT OF THE CENTER FOR APPLIED ECOLOGY</GrantOrContributionPurposeTxt>
          <Amt>2257066</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NATIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 PENNSYLVANIA AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>300</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CORE FUNDING FOR THE ACCELERATOR FOR SYSTEMIC RISK ASSESSMENT</GrantOrContributionPurposeTxt>
          <Amt>550000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>2807066</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1233</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>592767</ExclusionAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1429</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-52427</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4677278</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER LOSS THROUGH K-1</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>90029</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-90029</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>51</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>EXCHANGE GAIN OR LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2747</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>38835</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>5184243</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5223078</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <CategoryTxt>BOOKKEEPING SERVICES</CategoryTxt>
        <Amt>35198</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35198</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>AUDIT AND TAX SERVICE</CategoryTxt>
        <Amt>95302</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>79102</DisbursementsCharitablePrpsAmt>
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      <AccountingFeesDetail>
        <CategoryTxt>INTERNATIONAL TAX ADVICE</CategoryTxt>
        <Amt>14294</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14294</DisbursementsCharitablePrpsAmt>
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    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <IdentifierTxt>SUPPLEMENTARY INFORMATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PART XV, LINE 2</FormAndLineReferenceDesc>
        <MediumExplanationTxt>MISSION: THE URGENCY OF DEALING WITH UNSUSTAINABLE CONSUMPTION AND THE CONSEQUENTIAL IMPACTS TO OUR NATURAL SYSTEMS ARE THE OVERALL THEMES FOR THE V. KANN RASMUSSEN FOUNDATION. MOST RECENTLY, THE FOUNDATION HAS WORKED ON TOOLBOXES FOR EXPLORING AND WORKING WITH THE COMPLEX AND DYNAMIC PROCESSES INVOLVED IN MANY SOCIETAL AND NATURAL SYSTEMS SIMULTANEOUSLY REACHING IRREVERSIBLE TIPPING POINTS. WE WORK PRIMARILY ON INTERNATIONAL-LEVEL ISSUES. WHEN THEY SUPPORT INTERNATIONAL LEARNING TOOLS AND RESOURCES FOR MEANINGFUL ACTION, WE ENGAGE WITH A FEW NATIONAL AND PLACE-BASED LOCAL PROJECTS. WE FAVOR PROJECTS THAT: -CONSIDER ALL LIFE EQUALLY IMPORTANT -USE A SYSTEMS APPROACH TO ADDRESS ROOT CAUSES AND ACHIEVE CHANGE -TAKE STOCK OF AND TELL THE TRUTH ABOUT THE SCALE, COMPLEXITY, AND URGENCY OF DEALING WITH ENVIRONMENTAL PROBLEMS -ARE BASED ON ORIGINAL THINKING, CREATIVE IDEAS, AND EXPERIMENTATION -ALTER POWER DYNAMICS RELATED TO DECISION-MAKING AND INFLUENCE -HAVE INTERNATIONAL SIGNIFICANCE AND PERSPECTIVE, EVEN IF THEY ARE LOCALLY BASED OUR TYPICAL GRANTEES ARE INNOVATIVE NON-PROFIT ORGANIZATIONS WITH DEMONSTRATED LEADERSHIP IN DEVELOPING SPECIALIZED STRATEGIES, COMMUNICATING THEIR VISION, AND EFFECTIVE PROJECT PERFORMANCE. PROGRAM AREA:IN THE LAST FOUR YEARS, THE FOUNDATION HAS BEEN ENGAGED IN THE FOLLOWING PROGRAM AREAS: 1) CULTURAL RESILIENCE AND GLOBAL LEADERSHIP UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN: -DEVELOPMENT OF SYSTEMS-LEVEL RESPONSES TO ECOLOGICAL, ECONOMIC, AND SOCIAL STRESSES/DESTABILIZATION/COLLAPSE -FURTHERANCE OF RESEARCH RELATED TO OUR SOCIAL CAPACITIES FOR DEALING WITH SERIOUS TIPPING POINTS AND THE COLLAPSE OF NATURAL SYSTEMS -EXPLORATION OF SOCIOCULTURAL TRANSFORMATIONS AND STRATEGIC PLANNING FRAMEWORKS THAT CAN ENHANCE MITIGATION UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN -DEVELOPMENT OF LEADERSHIP TOOLS AND PRACTICES THAT CAN BE WIDELY AND RAPIDLY ADOPTED UNDER THE CONDITIONS OF ENVIRONMENTAL BREAKDOWN.2) NATURE'S INHERENT VALUE: OVER THE LAST COUPLE YEARS, THE FOUNDATION HAS BEEN FOCUSING ON THE MOUNTING AWARENESS OF THE INTERCONNECTEDNESS OF ALL LIFE AND THE NEED FOR NEW ETHICAL FRAMEWORKS THAT CAN ADDRESS THE SHORTCOMINGS OF 33 STATEMENT(S) 13 23201217 756359 1622900.000 2024.05010 V KANN RASMUSSEN FOUNDATI 16229001 DRAFT ANTHROPOCENTRISM AND THE ONGOING EXPLOITATION OF, CONTROL OVER, AND DAMAGE TO, OUR NATURAL SYSTEMS. WITH THIS EFFORT, THE FOUNDATION WOULD LIKE TO INSPIRE AND INFORM A NATURE-CENTRIC WORLDVIEW THAT COULD LEAD TO NEW MODELS OF COOPERATION, CO-EXISTENCE, AND RESILIENCE. THE SECOND CALL FOR PROPOSALS WITHIN THIS NEW PROGRAM AREA WAS FOCUSED ON NATURE-CENTRISM AS A LENS FOR ORGANIZATIONAL BEHAVIOR AND DECISION-MAKING.WHAT WE DO NOT FUND THE V. KANN RASMUSSEN FOUNDATION DOES NOT FUND: -FOR-PROFIT ORGANIZATIONS -ORGANIZATIONS WITHOUT U.S. IRS 501(C)(3) CHARITABLE CERTIFICATION OR EQUIVALENCY IF INTERNATIONAL (FISCAL SPONSORS WITH CERTIFICATION CAN BE USED) -CORE FUNDING OF NGOS -CANDIDATES FOR POLITICAL OFFICE -CONSERVATION PROJECTS FOCUSED ON A SINGLE SPECIES -GOVERNMENT ORGANIZATIONS -INDIVIDUAL SCHOLARSHIPS OR OTHER INDIVIDUAL SUPPORT -MEDICAL RESEARCH -HEALTH CARE -RE-GRANTING EFFORTS -CAPITAL CONSTRUCTION OR ENDOWMENT CAMPAIGNS -BENEFITS OR ANNUAL FUND-RAISING CAMPAIGNS TYPE OF APPLICANTS IN ITS 2024/2025 CALL FOR PROPOSALS THE FOUNDATION WAS ESPECIALLY INTERESTED IN FUNDING THIS TYPE OF ACTORS: - ACADEMICS COLLABORATING WITH STAKEHOLDERS AND INFLUENCING ACTUAL DECISION-MAKING PROCESSES; - ALLIANCES, NETWORKS, AND ASSOCIATIONS THAT HAVE THE RANGE TO INFLUENCE ENTIRE FIELDS OR SECTORS; AND - LARGE ORGANIZATIONS AND INSTITUTIONS THAT ARE WILLING TO DEVELOP AND TEST THE APPLICATION OF NATURE-CENTRIC PRINCIPLES AS A DECISION-MAKING LENS IN THEIR OWN ORGANIZATIONS AND IN THEIR ENGAGEMENT WITH EXTERNAL STAKEHOLDERS. IN ITS 2024/2025 CALL FOR PROPOSALS THE FOUNDATION WAS ESPECIALLY INTERESTED IN PROJECTS THAT INCLUDED:- PARTICIPATORY RESEARCH ON GOVERNANCE FRAMEWORKS FOR NATURE-CENTRIC DECISION MAKING; - PARTICIPATORY SOCIAL RESEARCH ON NATURE-CENTRIC CULTURAL SHIFTS, DESIGN PRINCIPLES, AND MANAGEMENT PRACTICES; - PLANNING AND LEARNING PROCESSES THAT WILL FACILITATE AN ORGANIZATION'S APPLICATION OF A NATURECENTRIC LENS TO ITS STRATEGY AND PLANNING PROCESSES, DAY-TO-DAY OPERATIONS, AND RELATIONSHIPS WITH EXTERNAL PARTNERS AND STAKEHOLDERS; - BUILDING ORGANIZATIONAL CAPACITY FOR BUY-IN OF NATURE-CENTRIC STRATEGIES AT THE HIGHEST LEVELS OF ORGANIZATIONAL DECISION-MAKING AND GOVERNANCE; - PEER LEARNING IN THE FORM OF WORKSHOPS, CONVENINGS AND CONFERENCES THAT WILL ALLOW MULTIPLE ORGANIZATIONS TO CO-CREATE AND SHARE METHODOLOGIES, APPROACHES, TOOL-BUILDING, AND PRACTICES THAT MAKE A NATURE-CENTRIC LENS PROMINENT IN BEHAVIORS AND DECISION-MAKING; OR - RELATED VISIONARY WORK EXPLORING SCENARIOS MOVING US TOWARD A MAINSTREAM NATURE-CENTRIC FUTURE.</MediumExplanationTxt>
      </GeneralExplanationGrp>
      <GeneralExplanationGrp>
        <IdentifierTxt>SUPPLEMENTARY INFORMATION</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF, PART VII, LINE 1</FormAndLineReferenceDesc>
        <MediumExplanationTxt>PART VII REFLECTS GROSS PAYMENTS MADE TO DIRECTORS. CERTAIN DIRECTORS HAD TAXES WITHHELD THAT WERE PAID TO THE IRS AFTER FISCAL YEAR END AND ARE NOT REFLECTED IN PART I, LINE 13.</MediumExplanationTxt>
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    </GeneralExplanationAttachment>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC (00287YBX6) 110,000 UNITS</BondNm>
        <EOYBookValueAmt>105215</EOYBookValueAmt>
        <EOYFMVAmt>105215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE E (015271AU3) 45,000 UNITS</BondNm>
        <EOYBookValueAmt>45320</EOYBookValueAmt>
        <EOYFMVAmt>45320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE MEDIUM TERM NOTE (02665WDL2) 120,000 UNITS</BondNm>
        <EOYBookValueAmt>119917</EOYBookValueAmt>
        <EOYFMVAmt>119917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC(031162CT5) 90,000 SHARES</BondNm>
        <EOYBookValueAmt>87057</EOYBookValueAmt>
        <EOYFMVAmt>87057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC (036752AG8) 110,000 UNITS</BondNm>
        <EOYBookValueAmt>109698</EOYBookValueAmt>
        <EOYFMVAmt>109698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP (037389BE2) 85,000 UNITS</BondNm>
        <EOYBookValueAmt>78755</EOYBookValueAmt>
        <EOYFMVAmt>78755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP MEDIUM TERM NOTE (06051GJF7) 190,000 UNITS</BondNm>
        <EOYBookValueAmt>166947</EOYBookValueAmt>
        <EOYFMVAmt>166947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA CONVERTIBLE (06418GAH0) 103,000 UNITS</BondNm>
        <EOYBookValueAmt>105383</EOYBookValueAmt>
        <EOYFMVAmt>105383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON CORP MEDIUM (06406RCB1) 105,000 UNITS</BondNm>
        <EOYBookValueAmt>107223</EOYBookValueAmt>
        <EOYFMVAmt>107223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PROPERTIES LP (10112RAY0) 45,000 UNITS</BondNm>
        <EOYBookValueAmt>44005</EOYBookValueAmt>
        <EOYFMVAmt>44005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB (110122EF1) 110,000 UNITS</BondNm>
        <EOYBookValueAmt>112624</EOYBookValueAmt>
        <EOYFMVAmt>112624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK CONVERTIBLE (13607PHT4) 103,000 UNITS</BondNm>
        <EOYBookValueAmt>103162</EOYBookValueAmt>
        <EOYFMVAmt>103162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP (14448CAL8) 59,000 UNITS</BondNm>
        <EOYBookValueAmt>53673</EOYBookValueAmt>
        <EOYFMVAmt>53673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC (172967NU1) 160,000 UNITS</BondNm>
        <EOYBookValueAmt>159642</EOYBookValueAmt>
        <EOYFMVAmt>159642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPITAL LLC (12592BAR5) 55,000 UNITS</BondNm>
        <EOYBookValueAmt>56754</EOYBookValueAmt>
        <EOYFMVAmt>56754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP(20030NEJ6) 103,000 UNITS</BondNm>
        <EOYBookValueAmt>105503</EOYBookValueAmt>
        <EOYFMVAmt>105503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP (126650CX6) 100,000 UNITS</BondNm>
        <EOYBookValueAmt>99590</EOYBookValueAmt>
        <EOYFMVAmt>99590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC (29250NAL9) 55,000 UNITS</BondNm>
        <EOYBookValueAmt>54893</EOYBookValueAmt>
        <EOYFMVAmt>54893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY (30040WAK4) 120,000 UNITS</BondNm>
        <EOYBookValueAmt>104156</EOYBookValueAmt>
        <EOYFMVAmt>104156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP (316773DJ6) 102,000 UNITS</BondNm>
        <EOYBookValueAmt>106329</EOYBookValueAmt>
        <EOYFMVAmt>106329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC (38141GWL4) 105,000 UNITS</BondNm>
        <EOYBookValueAmt>103508</EOYBookValueAmt>
        <EOYFMVAmt>103508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC (437076CP5) 209,000 UNITS</BondNm>
        <EOYBookValueAmt>193202</EOYBookValueAmt>
        <EOYFMVAmt>193202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP (24422EWR6) 155,000 UNITS</BondNm>
        <EOYBookValueAmt>157451</EOYBookValueAmt>
        <EOYFMVAmt>157451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP (539830BR9) 110,000 UNITS</BondNm>
        <EOYBookValueAmt>105897</EOYBookValueAmt>
        <EOYFMVAmt>105897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC (548661DU8) 103,000 UNITS</BondNm>
        <EOYBookValueAmt>103786</EOYBookValueAmt>
        <EOYFMVAmt>103786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC (57636QAX2) 100,000 UNITS</BondNm>
        <EOYBookValueAmt>101900</EOYBookValueAmt>
        <EOYFMVAmt>101900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC GLOBAL HOLDINGS (58507LBB4) 110,000 UNITS</BondNm>
        <EOYBookValueAmt>110564</EOYBookValueAmt>
        <EOYFMVAmt>110564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY (61747YEY7) 100,000 UNITS</BondNm>
        <EOYBookValueAmt>108571</EOYBookValueAmt>
        <EOYFMVAmt>108571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC (65339KBY5) 120,000 UNITS</BondNm>
        <EOYBookValueAmt>115721</EOYBookValueAmt>
        <EOYFMVAmt>115721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP (74340XBR1)135,000 UNITS</BondNm>
        <EOYBookValueAmt>115445</EOYBookValueAmt>
        <EOYFMVAmt>115445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELECTRIC (74456QCK0) 52,000 UNITS</BondNm>
        <EOYBookValueAmt>52931</EOYBookValueAmt>
        <EOYFMVAmt>52931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP (756109BR4) 76,000 UNITS</BondNm>
        <EOYBookValueAmt>77358</EOYBookValueAmt>
        <EOYFMVAmt>77358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA MEDIUM TERM NOTE (78016FZU1) 99,000 UNITS</BondNm>
        <EOYBookValueAmt>102882</EOYBookValueAmt>
        <EOYFMVAmt>102882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC (78355HKX6) 50,000 UNITS</BondNm>
        <EOYBookValueAmt>52988</EOYBookValueAmt>
        <EOYFMVAmt>52988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY (816851BA6) 110,000 UNITS</BondNm>
        <EOYBookValueAmt>107697</EOYBookValueAmt>
        <EOYFMVAmt>107697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC DTD (883556CT7) 105,000 UNITS</BondNm>
        <EOYBookValueAmt>106684</EOYBookValueAmt>
        <EOYFMVAmt>106684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC (91324PEY4) 52,000 UNITS</BondNm>
        <EOYBookValueAmt>52311</EOYBookValueAmt>
        <EOYFMVAmt>52311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC (92343VER1) 104,000 UNITS</BondNm>
        <EOYBookValueAmt>104431</EOYBookValueAmt>
        <EOYFMVAmt>104431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY (254687FL5) 118,000 UNITS</BondNm>
        <EOYBookValueAmt>108348</EOYBookValueAmt>
        <EOYFMVAmt>108348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC (94106LBW8) 80,000 UNITS</BondNm>
        <EOYBookValueAmt>81098</EOYBookValueAmt>
        <EOYFMVAmt>81098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES (ABT) 226 SHARES</StockNm>
        <EOYBookValueAmt>30739</EOYBookValueAmt>
        <EOYFMVAmt>30739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC (ABBV) 136 SHARES</StockNm>
        <EOYBookValueAmt>25245</EOYBookValueAmt>
        <EOYFMVAmt>25245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO CL A (ANF) 220 SHARES</StockNm>
        <EOYBookValueAmt>18228</EOYBookValueAmt>
        <EOYFMVAmt>18228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC (ADBE) 43 SHARES</StockNm>
        <EOYBookValueAmt>16636</EOYBookValueAmt>
        <EOYFMVAmt>16636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC COM (AMD) 160 SHARES</StockNm>
        <EOYBookValueAmt>22705</EOYBookValueAmt>
        <EOYFMVAmt>22705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL) 640 SHARES</StockNm>
        <EOYBookValueAmt>112787</EOYBookValueAmt>
        <EOYFMVAmt>112787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C (GOOG) 543 SHARES</StockNm>
        <EOYBookValueAmt>96323</EOYBookValueAmt>
        <EOYFMVAmt>96323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMTED FINANCIAL CORP (AMAL) 938 SHARES</StockNm>
        <EOYBookValueAmt>29266</EOYBookValueAmt>
        <EOYFMVAmt>29266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (AMZN) 433 SHARES</StockNm>
        <EOYBookValueAmt>94996</EOYBookValueAmt>
        <EOYFMVAmt>94996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ASSETS TRUST INC (AAT) 1,177 SHARES</StockNm>
        <EOYBookValueAmt>23246</EOYBookValueAmt>
        <EOYFMVAmt>23246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO (AXP) 220 SHARES</StockNm>
        <EOYBookValueAmt>70176</EOYBookValueAmt>
        <EOYFMVAmt>70176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL) 989 SHARES</StockNm>
        <EOYBookValueAmt>202913</EOYBookValueAmt>
        <EOYFMVAmt>202913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRICS COMMON (ARW) 311 SHARES</StockNm>
        <EOYBookValueAmt>39631</EOYBookValueAmt>
        <EOYFMVAmt>39631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC (T) 1537 SHARES</StockNm>
        <EOYBookValueAmt>44481</EOYBookValueAmt>
        <EOYFMVAmt>44481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET INC (AVT) 172 SHARES</StockNm>
        <EOYBookValueAmt>9130</EOYBookValueAmt>
        <EOYFMVAmt>9130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC (BMI) 32 SHARES</StockNm>
        <EOYBookValueAmt>7838</EOYBookValueAmt>
        <EOYFMVAmt>7838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC (BIIB) 34 SHARES</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>4270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC (BKNG) 6 SHARES</StockNm>
        <EOYBookValueAmt>34735</EOYBookValueAmt>
        <EOYFMVAmt>34735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO (BMY) 193 SHARES</StockNm>
        <EOYBookValueAmt>8934</EOYBookValueAmt>
        <EOYFMVAmt>8934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO) 284 SHARES</StockNm>
        <EOYBookValueAmt>78285</EOYBookValueAmt>
        <EOYFMVAmt>78285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC REIT (BXP) 293 SHARES</StockNm>
        <EOYBookValueAmt>19769</EOYBookValueAmt>
        <EOYFMVAmt>19769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DEISGN SYS INC (CDNS) 55 SHARES</StockNm>
        <EOYBookValueAmt>16948</EOYBookValueAmt>
        <EOYFMVAmt>16948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALERES INC (CAL) 496 SHARES</StockNm>
        <EOYBookValueAmt>6061</EOYBookValueAmt>
        <EOYFMVAmt>6061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP (COF) 445 SHARES</StockNm>
        <EOYBookValueAmt>94678</EOYBookValueAmt>
        <EOYFMVAmt>94678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORPORATION (CNC) 32 SHARES</StockNm>
        <EOYBookValueAmt>1737</EOYBookValueAmt>
        <EOYFMVAmt>1737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO) 1,090 SHARES</StockNm>
        <EOYBookValueAmt>75624</EOYBookValueAmt>
        <EOYFMVAmt>75624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC (C) 387 SHARES</StockNm>
        <EOYBookValueAmt>32941</EOYBookValueAmt>
        <EOYFMVAmt>32941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC REAL ESTATE INVESTMENT TRUST (CUZ) 581 SHARES</StockNm>
        <EOYBookValueAmt>17447</EOYBookValueAmt>
        <EOYFMVAmt>17447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C (DELL) 322 SHARES</StockNm>
        <EOYBookValueAmt>39477</EOYBookValueAmt>
        <EOYFMVAmt>39477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST INC (DE) 77 SHARES</StockNm>
        <EOYBookValueAmt>13423</EOYBookValueAmt>
        <EOYFMVAmt>13423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC (ELV) 113 SHARES</StockNm>
        <EOYBookValueAmt>43952</EOYBookValueAmt>
        <EOYFMVAmt>43952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO (LLY) 7 SHARES</StockNm>
        <EOYBookValueAmt>5457</EOYBookValueAmt>
        <EOYFMVAmt>5457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMPIRE STATE REALTY TRUST CL A REIT (ESRT) 3,682 SHARES</StockNm>
        <EOYBookValueAmt>29787</EOYBookValueAmt>
        <EOYFMVAmt>29787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPHASE ENERGY INC (ENPH) 91 SHARES</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>3608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD (ESNT) 593 SHARES</StockNm>
        <EOYBookValueAmt>36013</EOYBookValueAmt>
        <EOYFMVAmt>36013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGY (ES) 600 SHARES</StockNm>
        <EOYBookValueAmt>38172</EOYBookValueAmt>
        <EOYFMVAmt>38172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP (EXC) 176 SHARES</StockNm>
        <EOYBookValueAmt>7642</EOYBookValueAmt>
        <EOYFMVAmt>7642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC (FSLR) 97 SHARES</StockNm>
        <EOYBookValueAmt>16057</EOYBookValueAmt>
        <EOYFMVAmt>16057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOUR CORP (FLR) 1,531 SHARES</StockNm>
        <EOYBookValueAmt>78494</EOYBookValueAmt>
        <EOYFMVAmt>78494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET ENERGY INC (FTNT) 123 SHARES</StockNm>
        <EOYBookValueAmt>13004</EOYBookValueAmt>
        <EOYFMVAmt>13004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL INC (GEN) 136 SHARES</StockNm>
        <EOYBookValueAmt>3998</EOYBookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC (GIS) 539 SHARES</StockNm>
        <EOYBookValueAmt>27926</EOYBookValueAmt>
        <EOYFMVAmt>27926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COMPANY (GM) 1,473 SHARES</StockNm>
        <EOYBookValueAmt>72486</EOYBookValueAmt>
        <EOYFMVAmt>72486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENPACT LTD (G) 517 SHARES</StockNm>
        <EOYBookValueAmt>22753</EOYBookValueAmt>
        <EOYFMVAmt>22753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM (GS) 73 SHARES</StockNm>
        <EOYBookValueAmt>51666</EOYBookValueAmt>
        <EOYFMVAmt>51666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE COMPANY (HPE) 2,305 SHARES</StockNm>
        <EOYBookValueAmt>47137</EOYBookValueAmt>
        <EOYFMVAmt>47137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORPORATION (IBM) 207 SHARES</StockNm>
        <EOYBookValueAmt>61019</EOYBookValueAmt>
        <EOYFMVAmt>61019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERDIGITAL INC (IDCC) 20 SHARES</StockNm>
        <EOYBookValueAmt>4485</EOYBookValueAmt>
        <EOYFMVAmt>4485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC (TILE) 496 SHARES</StockNm>
        <EOYBookValueAmt>18084</EOYBookValueAmt>
        <EOYFMVAmt>18084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ) 510 SHARES</StockNm>
        <EOYBookValueAmt>77903</EOYBookValueAmt>
        <EOYFMVAmt>77903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM) 46 SHARES</StockNm>
        <EOYBookValueAmt>13336</EOYBookValueAmt>
        <EOYFMVAmt>13336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME COM (KBH) 1,500 SHARES</StockNm>
        <EOYBookValueAmt>79455</EOYBookValueAmt>
        <EOYFMVAmt>79455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CORPORATION REAL ESTATE INVESTMENT TRUST (KRC) 1,541 SHARES</StockNm>
        <EOYBookValueAmt>52872</EOYBookValueAmt>
        <EOYFMVAmt>52872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC (M) 428 SHARES</StockNm>
        <EOYBookValueAmt>4990</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CLASS A (MA) 30 SHARES</StockNm>
        <EOYBookValueAmt>16858</EOYBookValueAmt>
        <EOYFMVAmt>16858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC (MDT) 114 SHARES</StockNm>
        <EOYBookValueAmt>9937</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC (MRK) 951 SHARES</StockNm>
        <EOYBookValueAmt>75281</EOYBookValueAmt>
        <EOYFMVAmt>75281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORP (MTH) 397 SHARES</StockNm>
        <EOYBookValueAmt>26587</EOYBookValueAmt>
        <EOYFMVAmt>26587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS, INC-A (META) 261 SHARES</StockNm>
        <EOYBookValueAmt>192641</EOYBookValueAmt>
        <EOYFMVAmt>192641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC (MET) 622 SHARES</StockNm>
        <EOYBookValueAmt>50021</EOYBookValueAmt>
        <EOYFMVAmt>50021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVT CORP WIS (MTG) 2,860 SHARES</StockNm>
        <EOYBookValueAmt>79622</EOYBookValueAmt>
        <EOYFMVAmt>79622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 585 SHARES</StockNm>
        <EOYBookValueAmt>290985</EOYBookValueAmt>
        <EOYFMVAmt>290985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX) 26 SHARES</StockNm>
        <EOYBookValueAmt>34817</EOYBookValueAmt>
        <EOYFMVAmt>34817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC CLA A (NXT) 156 SHARES</StockNm>
        <EOYBookValueAmt>8482</EOYBookValueAmt>
        <EOYFMVAmt>8482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC (NMIH) 779 SHARES</StockNm>
        <EOYBookValueAmt>32866</EOYBookValueAmt>
        <EOYFMVAmt>32866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM (NVDA) 2,413 SHARES</StockNm>
        <EOYBookValueAmt>381230</EOYBookValueAmt>
        <EOYFMVAmt>381230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC (ORA) 10 SHARES</StockNm>
        <EOYBookValueAmt>838</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GROUP INC REIT (PGRE) 1,982 SHARES</StockNm>
        <EOYBookValueAmt>11846</EOYBookValueAmt>
        <EOYFMVAmt>11846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC (PYPL) 141 SHARES</StockNm>
        <EOYBookValueAmt>10479</EOYBookValueAmt>
        <EOYFMVAmt>10479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE) 249 SHARES</StockNm>
        <EOYBookValueAmt>6036</EOYBookValueAmt>
        <EOYFMVAmt>6036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC CL A (PINS) 182 SHARES</StockNm>
        <EOYBookValueAmt>6527</EOYBookValueAmt>
        <EOYFMVAmt>6527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP (PVH) 75 SHARES</StockNm>
        <EOYBookValueAmt>5145</EOYBookValueAmt>
        <EOYFMVAmt>5145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM) 131 SHARES</StockNm>
        <EOYBookValueAmt>20863</EOYBookValueAmt>
        <EOYFMVAmt>20863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA INC (RGA) 130 SHARES</StockNm>
        <EOYBookValueAmt>25787</EOYBookValueAmt>
        <EOYFMVAmt>25787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD (RNR) 184 SHARES</StockNm>
        <EOYBookValueAmt>44694</EOYBookValueAmt>
        <EOYFMVAmt>44694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC (CRM) 343 SHARES</StockNm>
        <EOYBookValueAmt>93533</EOYBookValueAmt>
        <EOYFMVAmt>93533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALLY BEAUTY COMPANY INC (SBH) 248 SHARES</StockNm>
        <EOYBookValueAmt>2296</EOYBookValueAmt>
        <EOYFMVAmt>2296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INCORPORATED (SCSC) 751 SHARES</StockNm>
        <EOYBookValueAmt>31399</EOYBookValueAmt>
        <EOYFMVAmt>31399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC (NOW) 13 SHARES</StockNm>
        <EOYBookValueAmt>13365</EOYBookValueAmt>
        <EOYFMVAmt>13365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LTD (SIG) 268 SHARES</StockNm>
        <EOYBookValueAmt>21319</EOYBookValueAmt>
        <EOYFMVAmt>21319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC (SR) 1,059 SHARES</StockNm>
        <EOYBookValueAmt>77296</EOYBookValueAmt>
        <EOYFMVAmt>77296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC (SMCI) 63 SHARES</StockNm>
        <EOYBookValueAmt>3088</EOYBookValueAmt>
        <EOYFMVAmt>3088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM (TGT) 43 SHARES</StockNm>
        <EOYBookValueAmt>4242</EOYBookValueAmt>
        <EOYFMVAmt>4242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC (TGNA) 1,454 SHARES</StockNm>
        <EOYBookValueAmt>24369</EOYBookValueAmt>
        <EOYFMVAmt>24369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC (TSLA) 235 SHARES</StockNm>
        <EOYBookValueAmt>74650</EOYBookValueAmt>
        <EOYFMVAmt>74650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC (TTEK) 268 SHARES</StockNm>
        <EOYBookValueAmt>9637</EOYBookValueAmt>
        <EOYFMVAmt>9637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP (CI) 261 SHARES</StockNm>
        <EOYBookValueAmt>86281</EOYBookValueAmt>
        <EOYFMVAmt>86281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HARTFORD INSURANCE GROUP, INC (HIG) 847 SHARES</StockNm>
        <EOYBookValueAmt>107459</EOYBookValueAmt>
        <EOYFMVAmt>107459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC (UBER) 59 SHARES</StockNm>
        <EOYBookValueAmt>5505</EOYBookValueAmt>
        <EOYFMVAmt>5505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHELATH GROUP INC (UNH) 26 SHARES</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP (UNM) 157 SHARES</StockNm>
        <EOYBookValueAmt>12679</EOYBookValueAmt>
        <EOYFMVAmt>12679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP (USFD) 441 SHARES</StockNm>
        <EOYBookValueAmt>33961</EOYBookValueAmt>
        <EOYFMVAmt>33961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM (VZ) 1,393 SHARES</StockNm>
        <EOYBookValueAmt>60275</EOYBookValueAmt>
        <EOYFMVAmt>60275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC (VICI) 777 SHARES</StockNm>
        <EOYBookValueAmt>25330</EOYBookValueAmt>
        <EOYFMVAmt>25330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INCORPORATED (V) 356 SHARES</StockNm>
        <EOYBookValueAmt>126398</EOYBookValueAmt>
        <EOYFMVAmt>126398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL, INC (VOYA) 365 SHARES</StockNm>
        <EOYBookValueAmt>25915</EOYBookValueAmt>
        <EOYFMVAmt>25915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC. (WMT) 537 SHARES</StockNm>
        <EOYBookValueAmt>52508</EOYBookValueAmt>
        <EOYFMVAmt>52508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAM SONOMA INC COM (WSM) 83 SHARES</StockNm>
        <EOYBookValueAmt>13560</EOYBookValueAmt>
        <EOYFMVAmt>13560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC-W/I (XYL) 660 SHARES</StockNm>
        <EOYBookValueAmt>85378</EOYBookValueAmt>
        <EOYFMVAmt>85378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS, INC (ZD) 342 SHARES</StockNm>
        <EOYBookValueAmt>10352</EOYBookValueAmt>
        <EOYFMVAmt>10352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>3522024</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3522024</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1995813</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1995813</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AZOLLA VENTURES CATALYTIC FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>705618</BookValueAmt>
        <EOYFMVAmt>705618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AZOLLA VENTURES FULL-CYCLE FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>432054</BookValueAmt>
        <EOYFMVAmt>432054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN PRIVATE CAPITAL III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>152209</BookValueAmt>
        <EOYFMVAmt>152209</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPRICORN TECHNOLOGY IMPACT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8236542</BookValueAmt>
        <EOYFMVAmt>8236542</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTROLLED ENVIRONMENT FOOD FUND II, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1051849</BookValueAmt>
        <EOYFMVAmt>1051849</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DBL PARTNERS III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>991172</BookValueAmt>
        <EOYFMVAmt>991172</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECOSYSTEM INTEGRITY FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2825513</BookValueAmt>
        <EOYFMVAmt>2825513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECOSYSTEM INVESTMENT PARTNERS III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>352040</BookValueAmt>
        <EOYFMVAmt>352040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G2VP I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2295838</BookValueAmt>
        <EOYFMVAmt>2295838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G2VP II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3031157</BookValueAmt>
        <EOYFMVAmt>3031157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION GLOBAL EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4017747</BookValueAmt>
        <EOYFMVAmt>4017747</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENERATION IM CLIMATE SOLUTIONS FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>321159</BookValueAmt>
        <EOYFMVAmt>321159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL RENEWABLE POWER II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>204119</BookValueAmt>
        <EOYFMVAmt>204119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO INVESTMENTS ICAV CLIMATE CHANGE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1627708</BookValueAmt>
        <EOYFMVAmt>1627708</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENBACKER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3186840</BookValueAmt>
        <EOYFMVAmt>3186840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HALL CAPITAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>425705</BookValueAmt>
        <EOYFMVAmt>425705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INCLUSIVE CAPITAL PARTNERS (VALUEACT SPRING INTERNATIONAL)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>247072</BookValueAmt>
        <EOYFMVAmt>247072</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LYME FOREST FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>195514</BookValueAmt>
        <EOYFMVAmt>195514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METIS INTERNATIONAL CLIMATE ALIGNED INDEX PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2247107</BookValueAmt>
        <EOYFMVAmt>2247107</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONDRIAN IEQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2718232</BookValueAmt>
        <EOYFMVAmt>2718232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN CREEK PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>169286</BookValueAmt>
        <EOYFMVAmt>169286</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MREP INTERNATIONAL III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27790</BookValueAmt>
        <EOYFMVAmt>27790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MREP VI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15169</BookValueAmt>
        <EOYFMVAmt>15169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW ENERGY CAP INFRASTRUCTURE CREDIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>135</BookValueAmt>
        <EOYFMVAmt>135</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW ENERGY INVESTORS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2775371</BookValueAmt>
        <EOYFMVAmt>2775371</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PAINE SCHWARTZ FOOD CHAIN FUND V B LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3164694</BookValueAmt>
        <EOYFMVAmt>3164694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REDWOOD GROVE CAPITAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2771962</BookValueAmt>
        <EOYFMVAmt>2771962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENEWAL4 US LIMITED PARTNERSHIP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2093615</BookValueAmt>
        <EOYFMVAmt>2093615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAFER MADE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>115245</BookValueAmt>
        <EOYFMVAmt>115245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>177429</BookValueAmt>
        <EOYFMVAmt>177429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SJF VENTURES IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>723667</BookValueAmt>
        <EOYFMVAmt>723667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SONEN PRIVATE EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2527870</BookValueAmt>
        <EOYFMVAmt>2527870</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5598107</BookValueAmt>
        <EOYFMVAmt>5598107</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2172842</BookValueAmt>
        <EOYFMVAmt>2172842</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE LYME FOREST FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3491520</BookValueAmt>
        <EOYFMVAmt>3491520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT-TERM BOND INDEX FUND (VBIRX) 520.0310 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5351</BookValueAmt>
        <EOYFMVAmt>5351</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISION RIDGE SUSTAINABLE ASSET FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4581442</BookValueAmt>
        <EOYFMVAmt>4581442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WAVE EQUITY FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4248195</BookValueAmt>
        <EOYFMVAmt>4248195</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>CORPORATE GOVERNANCE LEGAL SERVICES</CategoryTxt>
        <LegalFeesAmt>84881</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>84881</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNTING SOFTWARE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1405</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1405</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>5860</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5860</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>18693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18693</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT RELATED COSTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1943</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1943</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1588</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1588</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1989</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1989</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>464</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>464</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1322393</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7721</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7721</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE AND DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>2503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2503</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>8355</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8355</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1746</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1746</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2713</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>6268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6268</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>435</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>435</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME/LOSS THRU K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>115824</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECURITY LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>1429</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1429</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1429</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>51</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EXCHANGE GAIN OR LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>2747</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>2747</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>1207447</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND CUSTODIAL FEES</CategoryTxt>
        <Amt>25480</Amt>
        <NetInvestmentIncomeAmt>25480</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONSULTING FEES</CategoryTxt>
        <Amt>7963</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7963</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>183322</Amt>
        <NetInvestmentIncomeAmt>183322</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAMMATIC CONSULTANTS</CategoryTxt>
        <Amt>96135</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>96135</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>STATE UBI TAXES PAID</CategoryTxt>
        <Amt>5366</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>30710</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FORM 1042 WITHHOLDING TAX PENALTY</CategoryTxt>
        <Amt>911</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>