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          <SoldDt>2023-05-18</SoldDt>
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          <CostOrOtherBasisAmt>4954</CostOrOtherBasisAmt>
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          <PropertyDesc>342. TENCENT HOLDINGS LTD UNSPON ADR</PropertyDesc>
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          <GrossSalesPriceAmt>14525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20283</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.168 KONINKLIJKE PHILLIPS NV SPON ADR</PropertyDesc>
          <AcquiredDt>2022-09-14</AcquiredDt>
          <SoldDt>2023-05-19</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>356. KINGFISHER PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2016-10-25</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>2117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1069</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>281. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2</PropertyDesc>
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          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>1716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3727</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>233. CONTINENTAL AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-10-30</AcquiredDt>
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          <GrossSalesPriceAmt>1672</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. BROADCOM INC</PropertyDesc>
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          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>32497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10892</CostOrOtherBasisAmt>
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          <PropertyDesc>90. CDW CORP/DE</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
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          <PropertyDesc>390. EXXON MOBIL CORP</PropertyDesc>
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          <GrossSalesPriceAmt>41253</GrossSalesPriceAmt>
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          <PropertyDesc>68. MITSUBISHI ELEC CORP UNSPON ADR</PropertyDesc>
          <AcquiredDt>2018-05-29</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>1869</GrossSalesPriceAmt>
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          <PropertyDesc>130. MOTOROLA SOLUTIONS INC</PropertyDesc>
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          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>36716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21548</CostOrOtherBasisAmt>
          <GainOrLossAmt>15168</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. CDW CORP/DE</PropertyDesc>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>25539</GrossSalesPriceAmt>
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          <PropertyDesc>282. SSE PLC SPN ADR</PropertyDesc>
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          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>6500</GrossSalesPriceAmt>
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          <PropertyDesc>1. SIGNET JEWELERS LIMITED G81276100 CLASS</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>43</GrossSalesPriceAmt>
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          <PropertyDesc>156. MITSUBISHI ELEC CORP UNSPON ADR</PropertyDesc>
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          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>4502</GrossSalesPriceAmt>
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          <PropertyDesc>181. NIPPON TELEG &amp; TEL CORP SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>5241</GrossSalesPriceAmt>
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          <PropertyDesc>215. TOKIO MARINE HOLDINGS ADR</PropertyDesc>
          <AcquiredDt>2004-08-12</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>5129</GrossSalesPriceAmt>
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          <PropertyDesc>134. FOX CORP - CLASS A - W/I</PropertyDesc>
          <AcquiredDt>2022-04-28</AcquiredDt>
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          <GrossSalesPriceAmt>4410</GrossSalesPriceAmt>
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          <PropertyDesc>84. INTERPUBLIC GROUP COMPANIES INC</PropertyDesc>
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          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>3280</GrossSalesPriceAmt>
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          <PropertyDesc>38. INTERPUBLIC GROUP COMPANIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
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          <SoldDt>2023-06-22</SoldDt>
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          <PropertyDesc>91. HONDA MOTOR CO LTD AMERICAN SHARES</PropertyDesc>
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          <SoldDt>2023-06-28</SoldDt>
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          <PropertyDesc>2. LOCKHEED MARTIN CORP</PropertyDesc>
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          <PropertyDesc>12. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
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          <SoldDt>2023-06-29</SoldDt>
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          <PropertyDesc>10. WEC ENERGY GROUP INC</PropertyDesc>
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          <PropertyDesc>248. NIPPON TELEG &amp; TEL CORP SPONSORED ADR</PropertyDesc>
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          <SoldDt>2023-07-05</SoldDt>
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          <PropertyDesc>124. TOKIO MARINE HOLDINGS ADR</PropertyDesc>
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          <PropertyDesc>563. UNION PACIFIC CORP</PropertyDesc>
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          <PropertyDesc>3. ELI LILLY &amp; CO</PropertyDesc>
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          <PropertyDesc>65. VERIZON COMMUNICATIONS INC</PropertyDesc>
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          <SoldDt>2023-07-10</SoldDt>
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          <PropertyDesc>2. AMERICAN WATER WORKS CO INC</PropertyDesc>
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          <PropertyDesc>1. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-07-27</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
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          <PropertyDesc>9. BLACKSTONE INC</PropertyDesc>
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          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
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          <PropertyDesc>6. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
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          <PropertyDesc>1. EASTMAN CHEM CO</PropertyDesc>
          <AcquiredDt>2022-02-15</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
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          <PropertyDesc>1. EXTRA SPACE STORAGE INC</PropertyDesc>
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          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
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          <PropertyDesc>1. HUBBELL INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
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          <PropertyDesc>4. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NEXSTAR MEDIA GROUP INC</PropertyDesc>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
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          <PropertyDesc>1831. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM</PropertyDesc>
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          <AcquiredDt>2019-02-08</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>6620</GrossSalesPriceAmt>
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          <PropertyDesc>182. CSX CORP</PropertyDesc>
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          <GrossSalesPriceAmt>5811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
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          <GrossSalesPriceAmt>9940</GrossSalesPriceAmt>
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          <PropertyDesc>50. CELANESE CORP</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>21. CINTAS CORP</PropertyDesc>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>179. COMCAST CORPORATION CL A</PropertyDesc>
          <AcquiredDt>2021-11-05</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>14. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2018-07-27</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>8253</GrossSalesPriceAmt>
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          <PropertyDesc>23. DEERE &amp; CO</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>8452</GrossSalesPriceAmt>
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          <GainOrLossAmt>1499</GainOrLossAmt>
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          <SoldDt>2023-11-29</SoldDt>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>179. FOX CORP - CLASS A - W/I</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>5300</GrossSalesPriceAmt>
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          <PropertyDesc>43. HOME DEPOT INC</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>18. LAM RESEARCH CORP</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>25. ELI LILLY &amp; CO</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>33. MASTERCARD INC CL A</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>17. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>33. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
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          <PropertyDesc>61. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>15601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13960</CostOrOtherBasisAmt>
          <GainOrLossAmt>1641</GainOrLossAmt>
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          <PropertyDesc>64. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2009-03-13</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>5339</GrossSalesPriceAmt>
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          <PropertyDesc>35. ACCENTURE PLC CLASS A SEDOL B4BNMY3</PropertyDesc>
          <AcquiredDt>2019-05-10</AcquiredDt>
          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>11694</GrossSalesPriceAmt>
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          <PropertyDesc>26. CHUBB LTD SEDOL B3BQMF6</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>5864</GrossSalesPriceAmt>
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          <GainOrLossAmt>662</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>13. EXXON MOBIL CORP</PropertyDesc>
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          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
          <GainOrLossAmt>-137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MARSH &amp; MCLENNAN COMPANIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>460</CostOrOtherBasisAmt>
          <GainOrLossAmt>331</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260. ENI S P A SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2016-11-02</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>8320</GrossSalesPriceAmt>
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      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PNC BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>29</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>126005</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20102509</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>20102509</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20102509</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>301538</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>19800971</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>990049</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>990049</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>6570</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6570</TotalTaxAmt>
        <DistributableBeforeAdjAmt>983479</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1300</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>984779</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>984779</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1060902</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>1060902</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>984779</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>992256</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1060902</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>992256</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>68646</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>916133</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PNC Charitable Trust Grant Review C</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>The Tower PNC Plaza 300 5th Ave MS</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4128077546</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE FOOTNOTE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE FOOTNOTE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE FOOTNOTE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MENAUL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 MENAUL BLVD NE</AddressLine1Txt>
            <CityNm>ALBUQUERQUE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED CLOUD INDIAN SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 MISSION DRIVE</AddressLine1Txt>
            <CityNm>PINE RIDGE</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57770</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPIRITUAL FORMATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LABRE INDIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 77</AddressLine1Txt>
            <CityNm>ASHLAND</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPLEMENTING CARNEGIE MATH</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED INDIAN MISSIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6429</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPER SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKOTA WALDORF SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 527</AddressLine1Txt>
            <CityNm>KYLE</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57752</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMPUS EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY'S MISSION SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>HIGHWAY 1 BOX 189</AddressLine1Txt>
            <CityNm>RED LAKE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>56671</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKOTA LANGUAGE CONSORTIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 256</AddressLine1Txt>
            <CityNm>ST FRANCIS</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57572</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUNDAMENTAL NEEDS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 W MAIN ST</AddressLine1Txt>
            <CityNm>CORTEZ</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81321</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OYATE CONCENR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 148</AddressLine1Txt>
            <CityNm>OGLALA</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>577640148</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>165000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Through Piscataway Eyes</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 287</AddressLine1Txt>
            <CityNm>Pomfret</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20675</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICA GROUP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5301 SPRINGLAKE WAY</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>212123413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>64000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUNDLED ARROWS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 FIRST STREET</AddressLine1Txt>
            <CityNm>NIAGARA FALLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>143031109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMMERSION PROJECT</GrantOrContributionPurposeTxt>
          <Amt>98256</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>992256</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>132583</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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        <TotalIncomeProducingActyAmt>617283</TotalIncomeProducingActyAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>297178105 ESSEX PPTY TR INC RE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460690100 INTERPUBLIC GROUP CO</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>28056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>495724403 KINGFISHER PLC SPONS</StockNm>
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        <EOYFMVAmt>27240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23767</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>258795</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260B309 BLACKROCK CORE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>299385</BookValueAmt>
        <EOYFMVAmt>258069</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260B382 BLACKROCK STRATEGIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>301718</BookValueAmt>
        <EOYFMVAmt>277377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74256W535 PRINCIPAL BLUE CHIP-</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74256W584 PRINCIPAL MIDCAP FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>215000</BookValueAmt>
        <EOYFMVAmt>361743</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89155H389 TOUCHSTONE MIDCAP VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>219801</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89609H704 TRIBUTARY SMALL COMP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>212108</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>057071813 BAIRD MIDCAP INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>174796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>057071854 BAIRD AGGREGATE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>875000</BookValueAmt>
        <EOYFMVAmt>767913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52470H666 CLEARBRIDGE SMALL CA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>162048</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>72201F490 PIMCO INCOME FUND CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>298892</BookValueAmt>
        <EOYFMVAmt>265721</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>779578301 T ROWE PRICE VALUE F</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>957663669 WESTERN ASSET CORE P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>599943</BookValueAmt>
        <EOYFMVAmt>465063</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287200 ISHARES CORE S&amp;P 500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1048355</BookValueAmt>
        <EOYFMVAmt>1206971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46429B267 ISHARES U S TREASURY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200758</BookValueAmt>
        <EOYFMVAmt>212037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F339 ISHARES MSCI USA QUA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>459708</BookValueAmt>
        <EOYFMVAmt>543535</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>239</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 SALES POSTED IN 2024</Desc>
        <Amt>4161</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>16413</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALES ADJUSTMENT</Desc>
        <Amt>1484</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>8</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>141</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT/PY ROC</Desc>
        <Amt>2747</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9427</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GRANTMAKING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>56046</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>56046</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5622</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLASS ACTION FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>93</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF GRANTS</Desc>
        <Amt>1300</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>15809</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY WASH SALES ADJUSTMENT</Desc>
        <Amt>20</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING ADJ FOR SALES AND TRANSACTIONS</Desc>
        <Amt>6</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>8167</Amt>
        <NetInvestmentIncomeAmt>8167</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>2755</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>4506</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1317</Amt>
        <NetInvestmentIncomeAmt>1317</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>774</Amt>
        <NetInvestmentIncomeAmt>774</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>