﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-13T12:14:26-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>420714325</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RSM US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4 TIMES SQUARE</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10036</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>522262647</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE DURST FAMILY FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DURS</BusinessNameControlTxt>
      <PhoneNum>2122576600</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
        <CityNm>NEW YORK</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>10036</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>IRA MARX</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>2122576600</PhoneNum>
      <SignatureDt>2024-11-13</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LYNNE JOHNSON</PreparerPersonNm>
      <PTIN>P00757336</PTIN>
      <PhoneNum>2123721000</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6503978</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>368</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>368</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>161707</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>161707</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>728270</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>7438308</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>730565</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>890345</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>892640</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">282147</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>62147</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>220000</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">1623</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>1623</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">2052</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2052</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>285822</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>65822</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>220000</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>600000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>600000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>885822</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>65822</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>820000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>4523</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>826818</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>199827</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>185794</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>185794</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>1194955</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">278574</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>284951</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>585975</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">2306306</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2534581</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>737716</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">347603</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>355245</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2523645</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">2978364</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>3143407</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>5242118</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6096641</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6503978</TotalAssetsEOYFMVAmt>
        <MortgagesAndNotesPayableEOYAmt>850000</MortgagesAndNotesPayableEOYAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">1480000</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">1480000</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>1480000</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>2330000</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>3762118</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3766641</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3762118</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3766641</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>5242118</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6096641</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3762118</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>4523</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>3766641</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3766641</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1989471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1965376</CostOrOtherBasisAmt>
          <GainOrLossAmt>24095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5448837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4742367</CostOrOtherBasisAmt>
          <GainOrLossAmt>706470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>706470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>730565</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>11493</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>11493</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>11493</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>12281</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>20000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>32281</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>20788</OverpaymentAmt>
        <AppliedToESTaxAmt>20788</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>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE DURST FAMILY FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>2122576600</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10036</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <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>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WENDY DURST KREEGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREL DURST STRONG</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NAN ROTHSCHILD COOPER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>SEC'Y &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>IRA MARX</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SARAH MOORE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANITA DURST</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEITH KREEGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LESLIE B DURST</PersonNm>
          <USAddress>
            <AddressLine1Txt>1155 AVENUE OF THE AMERICAS 4TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ROCKEFELLER PHILANTHROPY ADVISORS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>CHURCH STREET STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10008</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PHILANTHROPIC ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>220000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CITIGROUP GLOBAL MARKETS INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>388 GREENWICH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>62147</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NOT APPLICABLE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5831901</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>236859</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6068760</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6068760</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>91031</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5977729</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>298886</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>298886</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11493</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11493</TotalTaxAmt>
        <DistributableBeforeAdjAmt>287393</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>287393</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>287393</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>820000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>820000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>287393</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>515304</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>405173</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>181242</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>838931</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>457341</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2397991</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>820000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>287393</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>532607</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2930598</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>515304</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2415294</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>405173</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>181242</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>838931</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>457341</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>532607</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN OF PROMISE NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54 MACDONOUGH STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 EAST 32ND STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HELP IN PARK SLOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 4TH AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIASPORA COMMUNITY SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>921 EAST NEW YORK AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROUNDSWELL COMMUNITY MURAL PROJECTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>540 PRESIDENT STREET SUITE 1A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON LINK FOR HIGHER EDUCATION IN PRISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 862</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIXTECA ORGANIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>245 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW DESTINY HOUSING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12 WEST 37TH STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YEAR UP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 MILK STREET 9TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR DONEE'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>600000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>368</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>161707</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>728270</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>890345</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>890345</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SUCS GROUP INC SR NT 2.200% 11/01/24</BondNm>
        <EOYBookValueAmt>28528</EOYBookValueAmt>
        <EOYFMVAmt>29162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SR NT FIXED/FLTG 0.768% 08/09/25</BondNm>
        <EOYBookValueAmt>9536</EOYBookValueAmt>
        <EOYFMVAmt>9698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NTFIXED/FLTG 0.864% 10/21/ZS</BondNm>
        <EOYBookValueAmt>27913</EOYBookValueAmt>
        <EOYFMVAmt>28820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP SR NTFIXED/FLTG RATE 2.456% 10/22/25</BondNm>
        <EOYBookValueAmt>28597</EOYBookValueAmt>
        <EOYFMVAmt>29216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK FOR RECON &amp; DEU GLOBAL NT 0.500% 10/28/25</BondNm>
        <EOYBookValueAmt>27468</EOYBookValueAmt>
        <EOYFMVAmt>27965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FIN CORA MEDIUM TERM 2.125% 04/07/26</BondNm>
        <EOYBookValueAmt>23545</EOYBookValueAmt>
        <EOYFMVAmt>23858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KREDITANSTALT FUER WIEDERAUFBAU 1% 10/01/26</BondNm>
        <EOYBookValueAmt>27320</EOYBookValueAmt>
        <EOYFMVAmt>27604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC SR NT 1.550% 03/15/28</BondNm>
        <EOYBookValueAmt>16895</EOYBookValueAmt>
        <EOYFMVAmt>17565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC 1.900% 06/15/28</BondNm>
        <EOYBookValueAmt>21662</EOYBookValueAmt>
        <EOYFMVAmt>22198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC SR NT 3.875% 02/08/29</BondNm>
        <EOYBookValueAmt>23640</EOYBookValueAmt>
        <EOYFMVAmt>24262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC NT 2.625% 04/01/30</BondNm>
        <EOYBookValueAmt>22131</EOYBookValueAmt>
        <EOYFMVAmt>22583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC NT 1.100% 08/15/30</BondNm>
        <EOYBookValueAmt>20319</EOYBookValueAmt>
        <EOYFMVAmt>20742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER DANIELS MIDLAND CO 2.900% 03/01/32</BondNm>
        <EOYBookValueAmt>13066</EOYBookValueAmt>
        <EOYFMVAmt>13357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 4.150% 08/05/32</BondNm>
        <EOYBookValueAmt>32989</EOYBookValueAmt>
        <EOYFMVAmt>34266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER AMERN DEV BK GLOBAL 3.500% 04/12/33</BondNm>
        <EOYBookValueAmt>23994</EOYBookValueAmt>
        <EOYFMVAmt>23949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>11257</EOYBookValueAmt>
        <EOYFMVAmt>12398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS ACCENTURE</StockNm>
        <EOYBookValueAmt>6673</EOYBookValueAmt>
        <EOYFMVAmt>8071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS ADQBE SYS INC</StockNm>
        <EOYBookValueAmt>10941</EOYBookValueAmt>
        <EOYFMVAmt>16705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>218 SHS AES CORP</StockNm>
        <EOYBookValueAmt>4458</EOYBookValueAmt>
        <EOYFMVAmt>4196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHS AFLAC INC</StockNm>
        <EOYBookValueAmt>9251</EOYBookValueAmt>
        <EOYFMVAmt>10312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SHS AIA GROUP</StockNm>
        <EOYBookValueAmt>14666</EOYBookValueAmt>
        <EOYFMVAmt>12620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196 SHS AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>6838</EOYBookValueAmt>
        <EOYFMVAmt>7634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHS AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>5303</EOYBookValueAmt>
        <EOYFMVAmt>5901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>181 SHS AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>15981</EOYBookValueAmt>
        <EOYFMVAmt>21421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHS ALCON SA</StockNm>
        <EOYBookValueAmt>27559</EOYBookValueAmt>
        <EOYFMVAmt>26521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>6379</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>14016</EOYBookValueAmt>
        <EOYFMVAmt>15925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS AMADEUS IT HLDG</StockNm>
        <EOYBookValueAmt>6198</EOYBookValueAmt>
        <EOYFMVAmt>6127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>359 SHS AMAZON COM INC</StockNm>
        <EOYBookValueAmt>43775</EOYBookValueAmt>
        <EOYFMVAmt>54546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS AMETEK INC NEW</StockNm>
        <EOYBookValueAmt>10052</EOYBookValueAmt>
        <EOYFMVAmt>11213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS AMGEN INC COM</StockNm>
        <EOYBookValueAmt>15181</EOYBookValueAmt>
        <EOYFMVAmt>19297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS APPLE INC COM</StockNm>
        <EOYBookValueAmt>33196</EOYBookValueAmt>
        <EOYFMVAmt>36581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS APPLIED MATLS INC</StockNm>
        <EOYBookValueAmt>13617</EOYBookValueAmt>
        <EOYFMVAmt>16045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>8686</EOYBookValueAmt>
        <EOYFMVAmt>8254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS ARGENX SE SPONS RDS</StockNm>
        <EOYBookValueAmt>4277</EOYBookValueAmt>
        <EOYFMVAmt>3804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>4397</EOYBookValueAmt>
        <EOYFMVAmt>4710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS ASHTEAD GRQUP PLC</StockNm>
        <EOYBookValueAmt>5206</EOYBookValueAmt>
        <EOYFMVAmt>5685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS ASML HLDG</StockNm>
        <EOYBookValueAmt>30950</EOYBookValueAmt>
        <EOYFMVAmt>34818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SHS ASSAABLOY</StockNm>
        <EOYBookValueAmt>7241</EOYBookValueAmt>
        <EOYFMVAmt>9002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>356 SHS ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>24155</EOYBookValueAmt>
        <EOYFMVAmt>23977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>848 SHS AT&amp;T INC</StockNm>
        <EOYBookValueAmt>13416</EOYBookValueAmt>
        <EOYFMVAmt>14229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>782 SHS ATLAS COPCO CLASS B</StockNm>
        <EOYBookValueAmt>10098</EOYBookValueAmt>
        <EOYFMVAmt>11675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416 SHS ATLAS COPCO SERIES A</StockNm>
        <EOYBookValueAmt>5823</EOYBookValueAmt>
        <EOYFMVAmt>7159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS ATLASSIAN CORP CLASS A</StockNm>
        <EOYBookValueAmt>5767</EOYBookValueAmt>
        <EOYFMVAmt>9039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS AUTODESK INC</StockNm>
        <EOYBookValueAmt>14045</EOYBookValueAmt>
        <EOYFMVAmt>16800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>4397</EOYBookValueAmt>
        <EOYFMVAmt>4659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>355 SHS AXA SA SPONS ADR</StockNm>
        <EOYBookValueAmt>10625</EOYBookValueAmt>
        <EOYFMVAmt>11603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>392 SHS BAKER HUGHES CO CLASS A</StockNm>
        <EOYBookValueAmt>14144</EOYBookValueAmt>
        <EOYFMVAmt>13399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS BANK AMER CORP</StockNm>
        <EOYBookValueAmt>4593</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 SHS BANK NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>8672</EOYBookValueAmt>
        <EOYFMVAmt>11035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>471 SHS BARRAT DEVS PLC</StockNm>
        <EOYBookValueAmt>5932</EOYBookValueAmt>
        <EOYFMVAmt>6773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHS BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>15318</EOYBookValueAmt>
        <EOYFMVAmt>15230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 SHS BLOCK H &amp; R INC</StockNm>
        <EOYBookValueAmt>7896</EOYBookValueAmt>
        <EOYFMVAmt>9142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>19680</EOYBookValueAmt>
        <EOYFMVAmt>24831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>251 SHS BRAMBLES SHS SPONS</StockNm>
        <EOYBookValueAmt>4844</EOYBookValueAmt>
        <EOYFMVAmt>4623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS BYD CO LTD ADR</StockNm>
        <EOYBookValueAmt>8925</EOYBookValueAmt>
        <EOYFMVAmt>7904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS CANADIAN PACIFIC KANSAS CITY LTD</StockNm>
        <EOYBookValueAmt>8533</EOYBookValueAmt>
        <EOYFMVAmt>8270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS CASEYS GEN STORES INC</StockNm>
        <EOYBookValueAmt>15568</EOYBookValueAmt>
        <EOYFMVAmt>18408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS CBRE GROUP INC CLASS A</StockNm>
        <EOYBookValueAmt>12799</EOYBookValueAmt>
        <EOYFMVAmt>15546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375 SHS CELLNEX TELECQM S A ADR</StockNm>
        <EOYBookValueAmt>7905</EOYBookValueAmt>
        <EOYFMVAmt>7365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS CENCORA INC COM</StockNm>
        <EOYBookValueAmt>4722</EOYBookValueAmt>
        <EOYFMVAmt>5545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 SHS CENTENE CORP DEL</StockNm>
        <EOYBookValueAmt>14037</EOYBookValueAmt>
        <EOYFMVAmt>15733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHS CHURCH &amp; DWIGHT INC</StockNm>
        <EOYBookValueAmt>13755</EOYBookValueAmt>
        <EOYFMVAmt>14468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS CIGNA GROUP COM</StockNm>
        <EOYBookValueAmt>8547</EOYBookValueAmt>
        <EOYFMVAmt>9882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>283 SHS CISCO SYS INC</StockNm>
        <EOYBookValueAmt>14474</EOYBookValueAmt>
        <EOYFMVAmt>14297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS CME GROUP INC</StockNm>
        <EOYBookValueAmt>9680</EOYBookValueAmt>
        <EOYFMVAmt>9688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SHS COCA COLA CO</StockNm>
        <EOYBookValueAmt>8815</EOYBookValueAmt>
        <EOYFMVAmt>8309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>381 SHS COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>15633</EOYBookValueAmt>
        <EOYFMVAmt>16707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>3379</EOYBookValueAmt>
        <EOYFMVAmt>3421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SHS COMPUTERSHARE LTD</StockNm>
        <EOYBookValueAmt>3485</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478 SHS COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>13867</EOYBookValueAmt>
        <EOYFMVAmt>12199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS CRH PLC</StockNm>
        <EOYBookValueAmt>5336</EOYBookValueAmt>
        <EOYFMVAmt>6847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SHS CRODA INTL PLC ADR</StockNm>
        <EOYBookValueAmt>7007</EOYBookValueAmt>
        <EOYFMVAmt>6090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS CSL LTD</StockNm>
        <EOYBookValueAmt>6293</EOYBookValueAmt>
        <EOYFMVAmt>6899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHS CSX CORP</StockNm>
        <EOYBookValueAmt>7767</EOYBookValueAmt>
        <EOYFMVAmt>8147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHS DAIICHI SANKYO CO LTD</StockNm>
        <EOYBookValueAmt>8176</EOYBookValueAmt>
        <EOYFMVAmt>6427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>554 SHS DAIKIN INDS LTD</StockNm>
        <EOYBookValueAmt>11035</EOYBookValueAmt>
        <EOYFMVAmt>8958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS DASSAULT SYS SERIES A</StockNm>
        <EOYBookValueAmt>4750</EOYBookValueAmt>
        <EOYFMVAmt>5735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>349 SHS DEUTSCHE BOERSE</StockNm>
        <EOYBookValueAmt>6254</EOYBookValueAmt>
        <EOYFMVAmt>7170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1191 SHS DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>27935</EOYBookValueAmt>
        <EOYFMVAmt>28739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS DICKS SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>9847</EOYBookValueAmt>
        <EOYFMVAmt>9846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>506 SHS DNB BK ASA</StockNm>
        <EOYBookValueAmt>10054</EOYBookValueAmt>
        <EOYFMVAmt>10768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>334 SHS DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>16797</EOYBookValueAmt>
        <EOYFMVAmt>19856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS DOLBY LABORATORIES INC CLASS A</StockNm>
        <EOYBookValueAmt>14446</EOYBookValueAmt>
        <EOYFMVAmt>14392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>668 SHS DROPBOX INC CLASS A</StockNm>
        <EOYBookValueAmt>15268</EOYBookValueAmt>
        <EOYFMVAmt>19693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS EATON CORPORATION</StockNm>
        <EOYBookValueAmt>10871</EOYBookValueAmt>
        <EOYFMVAmt>14931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>9355</EOYBookValueAmt>
        <EOYFMVAmt>8898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHS EDP ELECTICIDADE DE PORTUGAL SERIES A</StockNm>
        <EOYBookValueAmt>8028</EOYBookValueAmt>
        <EOYFMVAmt>7924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHS ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>12942</EOYBookValueAmt>
        <EOYFMVAmt>14091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>12256</EOYBookValueAmt>
        <EOYFMVAmt>12732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS ESSILOR INTL SERIES A</StockNm>
        <EOYBookValueAmt>4304</EOYBookValueAmt>
        <EOYFMVAmt>4321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS FERGUSON PLC</StockNm>
        <EOYBookValueAmt>14713</EOYBookValueAmt>
        <EOYFMVAmt>17956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>436 SHS FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>15055</EOYBookValueAmt>
        <EOYFMVAmt>15038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS FORTINET INC</StockNm>
        <EOYBookValueAmt>10528</EOYBookValueAmt>
        <EOYFMVAmt>10887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS FORTUNE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>5995</EOYBookValueAmt>
        <EOYFMVAmt>6548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHS GENERAL MLS INC</StockNm>
        <EOYBookValueAmt>13339</EOYBookValueAmt>
        <EOYFMVAmt>11269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS GENERAL MTRS CO</StockNm>
        <EOYBookValueAmt>5372</EOYBookValueAmt>
        <EOYFMVAmt>5927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 SHS GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>14728</EOYBookValueAmt>
        <EOYFMVAmt>15311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS GIVAUDAN SA ADR</StockNm>
        <EOYBookValueAmt>4376</EOYBookValueAmt>
        <EOYFMVAmt>5400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>13573</EOYBookValueAmt>
        <EOYFMVAmt>16574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>618 SHS GRAPHIC PACKAGING HLDG CO</StockNm>
        <EOYBookValueAmt>15700</EOYBookValueAmt>
        <EOYFMVAmt>15234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>817 SHS HALEON PLC</StockNm>
        <EOYBookValueAmt>6841</EOYBookValueAmt>
        <EOYFMVAmt>6724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SHS HANG LUNG PPTYS LTD</StockNm>
        <EOYBookValueAmt>5126</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS HANNOVER RUECK</StockNm>
        <EOYBookValueAmt>8284</EOYBookValueAmt>
        <EOYFMVAmt>9205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHS HARLEY DAUIDSON INC</StockNm>
        <EOYBookValueAmt>9023</EOYBookValueAmt>
        <EOYFMVAmt>9984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHS HENKEL AG &amp; CO</StockNm>
        <EOYBookValueAmt>5230</EOYBookValueAmt>
        <EOYFMVAmt>5054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>858 SHS HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>12512</EOYBookValueAmt>
        <EOYFMVAmt>14569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>10783</EOYBookValueAmt>
        <EOYFMVAmt>11534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHS HONG KONG EXCHANGES &amp;CLEARING LTD</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>4315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS HOYA CORP</StockNm>
        <EOYBookValueAmt>9416</EOYBookValueAmt>
        <EOYFMVAmt>9837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS HUMANA INC</StockNm>
        <EOYBookValueAmt>12934</EOYBookValueAmt>
        <EOYFMVAmt>12819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS IBERDROLA SERIES A</StockNm>
        <EOYBookValueAmt>3185</EOYBookValueAmt>
        <EOYFMVAmt>3360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS ICON PLC LTD</StockNm>
        <EOYBookValueAmt>3544</EOYBookValueAmt>
        <EOYFMVAmt>4812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>965 SHS INDUSTRIA DE DISENO TEXTIL INDITEX SA</StockNm>
        <EOYBookValueAmt>18007</EOYBookValueAmt>
        <EOYFMVAmt>21124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS INFINEQN TECHNOLQGIES AG</StockNm>
        <EOYBookValueAmt>8218</EOYBookValueAmt>
        <EOYFMVAmt>8496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1051 SHS ING GROEP N V</StockNm>
        <EOYBookValueAmt>13721</EOYBookValueAmt>
        <EOYFMVAmt>15786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHS INTEL CORP</StockNm>
        <EOYBookValueAmt>5124</EOYBookValueAmt>
        <EOYFMVAmt>8191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>3509</EOYBookValueAmt>
        <EOYFMVAmt>4110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>245 SHS INTESA SANPAOLO S P A SPON</StockNm>
        <EOYBookValueAmt>3797</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS INTUIT</StockNm>
        <EOYBookValueAmt>7804</EOYBookValueAmt>
        <EOYFMVAmt>10626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>13773</EOYBookValueAmt>
        <EOYFMVAmt>15181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS ARIL INC</StockNm>
        <EOYBookValueAmt>11320</EOYBookValueAmt>
        <EOYFMVAmt>16307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>14039</EOYBookValueAmt>
        <EOYFMVAmt>13636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>515 SHS JUNIPER NETWORKS INC</StockNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>15182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS KERING SERIES A</StockNm>
        <EOYBookValueAmt>4186</EOYBookValueAmt>
        <EOYFMVAmt>3185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>7359</EOYBookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHS KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>15574</EOYBookValueAmt>
        <EOYFMVAmt>17023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>817 SHS KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>13622</EOYBookValueAmt>
        <EOYFMVAmt>14412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>355 SHS KONINKLIIKE AHOLD</StockNm>
        <EOYBookValueAmt>12222</EOYBookValueAmt>
        <EOYFMVAmt>10188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHS KROGER CO</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>8045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHS LAUDER ESTEE COS INC CLASS A</StockNm>
        <EOYBookValueAmt>14245</EOYBookValueAmt>
        <EOYFMVAmt>11407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS LEAR CORP</StockNm>
        <EOYBookValueAmt>4369</EOYBookValueAmt>
        <EOYFMVAmt>4942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SHS LEGRAND SERIES A</StockNm>
        <EOYBookValueAmt>3217</EOYBookValueAmt>
        <EOYFMVAmt>3576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>8161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS LINDE PLC</StockNm>
        <EOYBookValueAmt>6608</EOYBookValueAmt>
        <EOYFMVAmt>7393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>439 SHS LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>11508</EOYBookValueAmt>
        <EOYFMVAmt>13159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207 SHS LOREAL CO</StockNm>
        <EOYBookValueAmt>19332</EOYBookValueAmt>
        <EOYFMVAmt>20578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS LVMH MOET HENNESSY LQUIS VUITTON</StockNm>
        <EOYBookValueAmt>11675</EOYBookValueAmt>
        <EOYFMVAmt>10072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHS MACQUARIF GROUP LTD</StockNm>
        <EOYBookValueAmt>11142</EOYBookValueAmt>
        <EOYFMVAmt>11740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS MACYS INC</StockNm>
        <EOYBookValueAmt>15052</EOYBookValueAmt>
        <EOYFMVAmt>15090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS MARATHON PETE CORP</StockNm>
        <EOYBookValueAmt>8990</EOYBookValueAmt>
        <EOYFMVAmt>8902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>11437</EOYBookValueAmt>
        <EOYFMVAmt>12126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>394 SHS MERCEDES-BENZ GROUP</StockNm>
        <EOYBookValueAmt>7566</EOYBookValueAmt>
        <EOYFMVAmt>6793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS MERITAGE HOMES CORP</StockNm>
        <EOYBookValueAmt>4489</EOYBookValueAmt>
        <EOYFMVAmt>5574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHS META PLATFORMS INC CLASS A</StockNm>
        <EOYBookValueAmt>26511</EOYBookValueAmt>
        <EOYFMVAmt>36812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>54954</EOYBookValueAmt>
        <EOYFMVAmt>65055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1013 SHS MITSUBISHI UFJ FINL GROUP INC</StockNm>
        <EOYBookValueAmt>8543</EOYBookValueAmt>
        <EOYFMVAmt>8722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS MONOTARO CO LTD</StockNm>
        <EOYBookValueAmt>1108</EOYBookValueAmt>
        <EOYFMVAmt>852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHS MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>14108</EOYBookValueAmt>
        <EOYFMVAmt>13769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534 SHS MURATA MFG CO LTD</StockNm>
        <EOYBookValueAmt>5179</EOYBookValueAmt>
        <EOYFMVAmt>5636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHS NASDAQ INC</StockNm>
        <EOYBookValueAmt>14904</EOYBookValueAmt>
        <EOYFMVAmt>15814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS NESTLE SERIES A</StockNm>
        <EOYBookValueAmt>14235</EOYBookValueAmt>
        <EOYFMVAmt>13182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS NETAPP INC</StockNm>
        <EOYBookValueAmt>4022</EOYBookValueAmt>
        <EOYFMVAmt>5290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS NETFLIX INC</StockNm>
        <EOYBookValueAmt>20050</EOYBookValueAmt>
        <EOYFMVAmt>26292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHS NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>11136</EOYBookValueAmt>
        <EOYFMVAmt>9293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>2666</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>11708</EOYBookValueAmt>
        <EOYFMVAmt>10748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHS NISOURCE INC</StockNm>
        <EOYBookValueAmt>11982</EOYBookValueAmt>
        <EOYFMVAmt>11682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS NOMURA RESH INST LTD</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>1656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS NOVARTIS</StockNm>
        <EOYBookValueAmt>11103</EOYBookValueAmt>
        <EOYFMVAmt>11813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHS NOVO NORDISK A.S.</StockNm>
        <EOYBookValueAmt>18749</EOYBookValueAmt>
        <EOYFMVAmt>22862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS NVIDIA CORP</StockNm>
        <EOYBookValueAmt>29897</EOYBookValueAmt>
        <EOYFMVAmt>46055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>14291</EOYBookValueAmt>
        <EOYFMVAmt>18374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHS OKTA INC CLASS A</StockNm>
        <EOYBookValueAmt>8743</EOYBookValueAmt>
        <EOYFMVAmt>9868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>424 SHS OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>6645</EOYBookValueAmt>
        <EOYFMVAmt>6091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHS OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>18477</EOYBookValueAmt>
        <EOYFMVAmt>17215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 SHS ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>16824</EOYBookValueAmt>
        <EOYFMVAmt>16038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>4509</EOYBookValueAmt>
        <EOYFMVAmt>5046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHS ORIX CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11181</EOYBookValueAmt>
        <EOYFMVAmt>11767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS OVERSEA CHINEASE BKG CORP LTD</StockNm>
        <EOYBookValueAmt>14400</EOYBookValueAmt>
        <EOYFMVAmt>15688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS OWENS CORNING NEW</StockNm>
        <EOYBookValueAmt>10308</EOYBookValueAmt>
        <EOYFMVAmt>13637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>13839</EOYBookValueAmt>
        <EOYFMVAmt>20936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHS PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>12846</EOYBookValueAmt>
        <EOYFMVAmt>12405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHS PROSUS</StockNm>
        <EOYBookValueAmt>2235</EOYBookValueAmt>
        <EOYFMVAmt>2160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHS PRYSMIAN</StockNm>
        <EOYBookValueAmt>9344</EOYBookValueAmt>
        <EOYFMVAmt>11139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>343 SHS PT BK RAKYAT</StockNm>
        <EOYBookValueAmt>5915</EOYBookValueAmt>
        <EOYFMVAmt>6284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>6032</EOYBookValueAmt>
        <EOYFMVAmt>7535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS RELX PLC</StockNm>
        <EOYBookValueAmt>9492</EOYBookValueAmt>
        <EOYFMVAmt>10986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS RENTOKIL</StockNm>
        <EOYBookValueAmt>6616</EOYBookValueAmt>
        <EOYFMVAmt>4721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS REXEL SERIES A</StockNm>
        <EOYBookValueAmt>8141</EOYBookValueAmt>
        <EOYFMVAmt>9043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>394 SHS ROCHE HLDGS LTD</StockNm>
        <EOYBookValueAmt>15534</EOYBookValueAmt>
        <EOYFMVAmt>14275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS R0SS STORES INC</StockNm>
        <EOYBookValueAmt>12115</EOYBookValueAmt>
        <EOYFMVAmt>13839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS ROYALTY PHARMA</StockNm>
        <EOYBookValueAmt>7673</EOYBookValueAmt>
        <EOYFMVAmt>7781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>13722</EOYBookValueAmt>
        <EOYFMVAmt>16740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHS SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>5878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS SALESFORCE INC</StockNm>
        <EOYBookValueAmt>14202</EOYBookValueAmt>
        <EOYFMVAmt>17630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370 SHS SAMPO</StockNm>
        <EOYBookValueAmt>9259</EOYBookValueAmt>
        <EOYFMVAmt>8081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS SANDVIK</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS SAP SE</StockNm>
        <EOYBookValueAmt>17194</EOYBookValueAmt>
        <EOYFMVAmt>19788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>401 SHS SCHNEIDER UNSP ADR</StockNm>
        <EOYBookValueAmt>14025</EOYBookValueAmt>
        <EOYFMVAmt>16132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>10760</EOYBookValueAmt>
        <EOYFMVAmt>14659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHS SHISEIDO LTD</StockNm>
        <EOYBookValueAmt>4720</EOYBookValueAmt>
        <EOYFMVAmt>3094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS SHOPIFY INC CLASS A</StockNm>
        <EOYBookValueAmt>1395</EOYBookValueAmt>
        <EOYFMVAmt>1870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHS SINGAPORE TELECOMMUNICATIONS LTD</StockNm>
        <EOYBookValueAmt>4874</EOYBookValueAmt>
        <EOYFMVAmt>4841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185 SHS SMC CORP</StockNm>
        <EOYBookValueAmt>4481</EOYBookValueAmt>
        <EOYFMVAmt>4939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS SNAP ON INC</StockNm>
        <EOYBookValueAmt>7090</EOYBookValueAmt>
        <EOYFMVAmt>7799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHS SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>22139</EOYBookValueAmt>
        <EOYFMVAmt>21589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS SPLUNK INC</StockNm>
        <EOYBookValueAmt>3981</EOYBookValueAmt>
        <EOYFMVAmt>6399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SHS SSE PLC</StockNm>
        <EOYBookValueAmt>14699</EOYBookValueAmt>
        <EOYFMVAmt>15037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS STEEL DYNAMICS INC</StockNm>
        <EOYBookValueAmt>3915</EOYBookValueAmt>
        <EOYFMVAmt>4724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>201 SHS STRAUMANN HLDG</StockNm>
        <EOYBookValueAmt>3048</EOYBookValueAmt>
        <EOYFMVAmt>3237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS STRYKER CORP</StockNm>
        <EOYBookValueAmt>11093</EOYBookValueAmt>
        <EOYFMVAmt>11679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS TAIWAN SEMICONDUCTOR MFG CO</StockNm>
        <EOYBookValueAmt>4662</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344 SHS TAPESTRY INC</StockNm>
        <EOYBookValueAmt>13583</EOYBookValueAmt>
        <EOYFMVAmt>12663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS TARGET CORP</StockNm>
        <EOYBookValueAmt>11025</EOYBookValueAmt>
        <EOYFMVAmt>12818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS TDK CORP AMERICAN DEP</StockNm>
        <EOYBookValueAmt>4261</EOYBookValueAmt>
        <EOYFMVAmt>5394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS TENCENT HLDGS 1TD</StockNm>
        <EOYBookValueAmt>1020</EOYBookValueAmt>
        <EOYFMVAmt>907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS TESLA INC</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>7951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>19501</EOYBookValueAmt>
        <EOYFMVAmt>20701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS THOMSON REUTERS CORP</StockNm>
        <EOYBookValueAmt>4891</EOYBookValueAmt>
        <EOYFMVAmt>5731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS TJX COS INC</StockNm>
        <EOYBookValueAmt>13848</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>8240</EOYBookValueAmt>
        <EOYFMVAmt>10394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHS USER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>14469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHS UNILEVER</StockNm>
        <EOYBookValueAmt>16837</EOYBookValueAmt>
        <EOYFMVAmt>15465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS UNION PAC CORP</StockNm>
        <EOYBookValueAmt>9735</EOYBookValueAmt>
        <EOYFMVAmt>10562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS UNITED PARCEL SVC INC CLASS B</StockNm>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>8176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>25849</EOYBookValueAmt>
        <EOYFMVAmt>28429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHS UNUM GROUP</StockNm>
        <EOYBookValueAmt>12279</EOYBookValueAmt>
        <EOYFMVAmt>12436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>885 SHS VESTAS WIND</StockNm>
        <EOYBookValueAmt>8668</EOYBookValueAmt>
        <EOYFMVAmt>9284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SHS VISA INC</StockNm>
        <EOYBookValueAmt>35871</EOYBookValueAmt>
        <EOYFMVAmt>39573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>311 SHS VOLVO AB</StockNm>
        <EOYBookValueAmt>6072</EOYBookValueAmt>
        <EOYFMVAmt>8069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS WESCO WTL INC</StockNm>
        <EOYBookValueAmt>4541</EOYBookValueAmt>
        <EOYFMVAmt>4521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1250 SHS WESTERN UN CO COM</StockNm>
        <EOYBookValueAmt>15319</EOYBookValueAmt>
        <EOYFMVAmt>14900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>5496</EOYBookValueAmt>
        <EOYFMVAmt>5448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS WORKDAY INC CLASS A</StockNm>
        <EOYBookValueAmt>9786</EOYBookValueAmt>
        <EOYFMVAmt>12975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS ZOETIS INC</StockNm>
        <EOYBookValueAmt>12926</EOYBookValueAmt>
        <EOYFMVAmt>14408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHS ZOOM VIDEO COMMUNICATIONS INC CLASS A</StockNm>
        <EOYBookValueAmt>13622</EOYBookValueAmt>
        <EOYFMVAmt>15820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253 SHS 31 GROUP PLC</StockNm>
        <EOYBookValueAmt>3110</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>63037</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>63157</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>215537</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>221794</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22 SHS EQUINIX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16373</BookValueAmt>
        <EOYFMVAmt>17719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>197 SHS WEYERHAEUSER CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5901</BookValueAmt>
        <EOYFMVAmt>6850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11,752.2910 CALVERT HIGH YIELD BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>272705</BookValueAmt>
        <EOYFMVAmt>283348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8,923.6550 CALVERT SMALL-CAP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>270359</BookValueAmt>
        <EOYFMVAmt>297961</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>28,643.5290 CALVERT EMERGING MARKETS EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>458466</BookValueAmt>
        <EOYFMVAmt>466889</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>138,135.9890 TIAA-CREF CORE IMPACT BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1233313</BookValueAmt>
        <EOYFMVAmt>1244605</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST TREXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54394</BookValueAmt>
        <EOYFMVAmt>70692</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>666853</BookValueAmt>
        <EOYFMVAmt>755343</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES AND CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>852</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO AGENCY</Desc>
        <BOYBookValueAmt>1480000</BOYBookValueAmt>
        <EOYBookValueAmt>1480000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY SERVICES</CategoryTxt>
        <Amt>62147</Amt>
        <NetInvestmentIncomeAmt>62147</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT ADVISORY FEE</CategoryTxt>
        <Amt>220000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>220000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1623</Amt>
        <NetInvestmentIncomeAmt>1623</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>