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          <CityNm>Los Altos</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PORT MORROW ORE TRANSMISSION F</BondNm>
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        <StockNm>ANGLO AM PLC ADR</StockNm>
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        <EOYFMVAmt>39663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>550517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>12214</EOYBookValueAmt>
        <EOYFMVAmt>15978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARM HOLDING PLS SPON ADS</StockNm>
        <EOYBookValueAmt>3134</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>149099</EOYBookValueAmt>
        <EOYFMVAmt>189365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>2442</EOYBookValueAmt>
        <EOYFMVAmt>3256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
        <EOYBookValueAmt>83992</EOYBookValueAmt>
        <EOYFMVAmt>102410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <EOYFMVAmt>14131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB B SHS ADR</StockNm>
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        <EOYFMVAmt>17376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUMOVIO SE SP ADS</StockNm>
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        <EOYFMVAmt>11642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>21635</EOYBookValueAmt>
        <EOYFMVAmt>23916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>31103</EOYBookValueAmt>
        <EOYFMVAmt>31577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>43336</EOYBookValueAmt>
        <EOYFMVAmt>101981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CEN</StockNm>
        <EOYBookValueAmt>69340</EOYBookValueAmt>
        <EOYFMVAmt>139845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>38856</EOYBookValueAmt>
        <EOYFMVAmt>59206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>41875</EOYBookValueAmt>
        <EOYFMVAmt>54340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>40120</EOYBookValueAmt>
        <EOYFMVAmt>48172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE ADR</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>2951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>32107</EOYBookValueAmt>
        <EOYFMVAmt>32863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>73363</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15755</EOYBookValueAmt>
        <EOYFMVAmt>18824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>11462</EOYBookValueAmt>
        <EOYFMVAmt>11731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO S/ADR</StockNm>
        <EOYBookValueAmt>40331</EOYBookValueAmt>
        <EOYFMVAmt>40177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>71533</EOYBookValueAmt>
        <EOYFMVAmt>138440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARETRUST REIT, INC</StockNm>
        <EOYBookValueAmt>25194</EOYBookValueAmt>
        <EOYFMVAmt>27554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>100716</EOYBookValueAmt>
        <EOYFMVAmt>111946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>35875</EOYBookValueAmt>
        <EOYFMVAmt>46951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>60046</EOYBookValueAmt>
        <EOYFMVAmt>80465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRICA</StockNm>
        <EOYBookValueAmt>22868</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITY DEVELOPMENTS LT</StockNm>
        <EOYBookValueAmt>76209</EOYBookValueAmt>
        <EOYFMVAmt>111073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>213832</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>20717</EOYBookValueAmt>
        <EOYFMVAmt>21844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
        <EOYBookValueAmt>45726</EOYBookValueAmt>
        <EOYFMVAmt>62071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>166585</EOYBookValueAmt>
        <EOYFMVAmt>143969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>20670</EOYBookValueAmt>
        <EOYFMVAmt>22077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECURITIES GROUP</StockNm>
        <EOYBookValueAmt>32868</EOYBookValueAmt>
        <EOYFMVAmt>43679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
        <EOYBookValueAmt>22490</EOYBookValueAmt>
        <EOYFMVAmt>22274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>205906</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>45947</EOYBookValueAmt>
        <EOYFMVAmt>61905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>13305</EOYBookValueAmt>
        <EOYFMVAmt>15425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>80353</EOYBookValueAmt>
        <EOYFMVAmt>95647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZI</StockNm>
        <EOYBookValueAmt>23237</EOYBookValueAmt>
        <EOYFMVAmt>26438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>3775</EOYBookValueAmt>
        <EOYFMVAmt>3804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>14436</EOYBookValueAmt>
        <EOYFMVAmt>14183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>13994</EOYBookValueAmt>
        <EOYFMVAmt>13932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>17530</EOYBookValueAmt>
        <EOYFMVAmt>20593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>9944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>29298</EOYBookValueAmt>
        <EOYFMVAmt>33564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>64649</EOYBookValueAmt>
        <EOYFMVAmt>94566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LT</StockNm>
        <EOYBookValueAmt>3772</EOYBookValueAmt>
        <EOYFMVAmt>4127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>247431</EOYBookValueAmt>
        <EOYFMVAmt>265932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS G ADR EA REPR</StockNm>
        <EOYBookValueAmt>3970</EOYBookValueAmt>
        <EOYFMVAmt>5822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>56538</EOYBookValueAmt>
        <EOYFMVAmt>80175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>4360</EOYBookValueAmt>
        <EOYFMVAmt>6437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>57381</EOYBookValueAmt>
        <EOYFMVAmt>80026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>210106</EOYBookValueAmt>
        <EOYFMVAmt>287433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>31964</EOYBookValueAmt>
        <EOYFMVAmt>40355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>6538</EOYBookValueAmt>
        <EOYFMVAmt>7846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK LTD S/ADR</StockNm>
        <EOYBookValueAmt>13542</EOYBookValueAmt>
        <EOYFMVAmt>19120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST</StockNm>
        <EOYBookValueAmt>39615</EOYBookValueAmt>
        <EOYFMVAmt>37612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON LAND DEV COMP LTD AD</StockNm>
        <EOYBookValueAmt>3946</EOYBookValueAmt>
        <EOYFMVAmt>4611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>2496</EOYBookValueAmt>
        <EOYFMVAmt>2544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHS ADR</StockNm>
        <EOYBookValueAmt>6144</EOYBookValueAmt>
        <EOYFMVAmt>6289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>132474</EOYBookValueAmt>
        <EOYFMVAmt>161799</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PRPTY INC</StockNm>
        <EOYBookValueAmt>29138</EOYBookValueAmt>
        <EOYFMVAmt>24813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>59172</EOYBookValueAmt>
        <EOYFMVAmt>71261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>45920</EOYBookValueAmt>
        <EOYFMVAmt>50743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>8855</EOYBookValueAmt>
        <EOYFMVAmt>10009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>75542</EOYBookValueAmt>
        <EOYFMVAmt>120444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA ADR</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
        <EOYFMVAmt>4406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>41674</EOYBookValueAmt>
        <EOYFMVAmt>48593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>4657</EOYBookValueAmt>
        <EOYFMVAmt>4963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9964</EOYBookValueAmt>
        <EOYFMVAmt>11467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>19135</EOYBookValueAmt>
        <EOYFMVAmt>25256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>75447</EOYBookValueAmt>
        <EOYFMVAmt>95972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>126538</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC.</StockNm>
        <EOYBookValueAmt>77759</EOYBookValueAmt>
        <EOYFMVAmt>63417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPERIONX LTD</StockNm>
        <EOYBookValueAmt>4425</EOYBookValueAmt>
        <EOYFMVAmt>4161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>94797</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR OTC</StockNm>
        <EOYBookValueAmt>5952</EOYBookValueAmt>
        <EOYFMVAmt>7081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J SAINSBURY</StockNm>
        <EOYBookValueAmt>9728</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS</StockNm>
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        <EOYFMVAmt>42394</EOYFMVAmt>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON MATTHEY PLC</StockNm>
        <EOYBookValueAmt>5191</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>37643</EOYBookValueAmt>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
        <EOYBookValueAmt>5382</EOYBookValueAmt>
        <EOYFMVAmt>9637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CP</StockNm>
        <EOYBookValueAmt>17373</EOYBookValueAmt>
        <EOYFMVAmt>20030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO RLTY CORP</StockNm>
        <EOYBookValueAmt>9396</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
        <EOYBookValueAmt>43727</EOYBookValueAmt>
        <EOYFMVAmt>45583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP</StockNm>
        <EOYBookValueAmt>29435</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>26180</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NN GROUP N.V.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
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        <StockNm>NOMURA HOLDINGS ADR</StockNm>
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        <StockNm>REXEL SA ADR</StockNm>
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        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <StockNm>SIEMENS AG</StockNm>
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        <StockNm>TOTALENERGIES SE</StockNm>
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        <EOYFMVAmt>19822</EOYFMVAmt>
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        <StockNm>TOYOTA MTR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>142018</EOYBookValueAmt>
        <EOYFMVAmt>143000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
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        <StockNm>UCB UNSP ADR</StockNm>
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        <StockNm>UMICORE SA</StockNm>
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        <EOYFMVAmt>5671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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        <StockNm>UNITED UTILITS ADR</StockNm>
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        <StockNm>UPM KYMMENE CORP</StockNm>
        <EOYBookValueAmt>46582</EOYBookValueAmt>
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        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>48571</EOYBookValueAmt>
        <EOYFMVAmt>83363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <StockNm>VOLVO AS-A ADR</StockNm>
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        <EOYFMVAmt>47532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>51301</EOYBookValueAmt>
        <EOYFMVAmt>57692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>6037669</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>6221246</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>3009196</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>3099702</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>96619</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>96619</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>14283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14283</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Computers/Electronic Devices</Desc>
        <RevenueAndExpensesPerBooksAmt>1008</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1008</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Digital Subscriptions</Desc>
        <RevenueAndExpensesPerBooksAmt>2763</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2763</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>83</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>83</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Payroll Processing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>495</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>495</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>55</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>55</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Website Hosting/Support</Desc>
        <RevenueAndExpensesPerBooksAmt>2670</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2670</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>256209</Amt>
        <NetInvestmentIncomeAmt>256209</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>13500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2024</CategoryTxt>
        <Amt>4307</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>31810</Amt>
        <NetInvestmentIncomeAmt>31810</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>