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        <EOYFMVAmt>10656</EOYFMVAmt>
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        <EOYFMVAmt>6142</EOYFMVAmt>
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        <EOYFMVAmt>12393</EOYFMVAmt>
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        <EOYFMVAmt>10420</EOYFMVAmt>
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        <EOYFMVAmt>10466</EOYFMVAmt>
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        <EOYFMVAmt>12609</EOYFMVAmt>
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        <EOYFMVAmt>6075</EOYFMVAmt>
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        <EOYFMVAmt>15406</EOYFMVAmt>
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        <EOYFMVAmt>11084</EOYFMVAmt>
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        <EOYFMVAmt>7490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>15659</EOYBookValueAmt>
        <EOYFMVAmt>15659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>22905</EOYBookValueAmt>
        <EOYFMVAmt>22905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM</StockNm>
        <EOYBookValueAmt>10148</EOYBookValueAmt>
        <EOYFMVAmt>10148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>21713</EOYBookValueAmt>
        <EOYFMVAmt>21713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14112</EOYFMVAmt>
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        <EOYBookValueAmt>8366</EOYBookValueAmt>
        <EOYFMVAmt>8366</EOYFMVAmt>
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        <EOYFMVAmt>18290</EOYFMVAmt>
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        <EOYBookValueAmt>10606</EOYBookValueAmt>
        <EOYFMVAmt>10606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>22999</EOYBookValueAmt>
        <EOYFMVAmt>22999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD</StockNm>
        <EOYBookValueAmt>11506</EOYBookValueAmt>
        <EOYFMVAmt>11506</EOYFMVAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYBookValueAmt>5737</EOYBookValueAmt>
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        <EOYFMVAmt>7826</EOYFMVAmt>
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        <EOYFMVAmt>37056</EOYFMVAmt>
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        <EOYFMVAmt>11579</EOYFMVAmt>
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        <EOYFMVAmt>20868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5993</EOYBookValueAmt>
        <EOYFMVAmt>5993</EOYFMVAmt>
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        <EOYFMVAmt>7233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13571</EOYBookValueAmt>
        <EOYFMVAmt>13571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>6795</EOYBookValueAmt>
        <EOYFMVAmt>6795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAKOTA GOLD CORP COM</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>4303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5141</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8448</EOYBookValueAmt>
        <EOYFMVAmt>8448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KT ADR REP 1/2 ORD</StockNm>
        <EOYBookValueAmt>8753</EOYBookValueAmt>
        <EOYFMVAmt>8753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7002</EOYBookValueAmt>
        <EOYFMVAmt>7002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4278</EOYBookValueAmt>
        <EOYFMVAmt>4278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE &amp;NAGEL INTL AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>5873</EOYBookValueAmt>
        <EOYFMVAmt>5873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS N V NY REGIS SHS NEW</StockNm>
        <EOYBookValueAmt>7343</EOYBookValueAmt>
        <EOYFMVAmt>7343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7850</EOYBookValueAmt>
        <EOYFMVAmt>7850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13896</EOYBookValueAmt>
        <EOYFMVAmt>13896</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7151</EOYBookValueAmt>
        <EOYFMVAmt>7151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>8248</EOYBookValueAmt>
        <EOYFMVAmt>8248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP COM USD0.01</StockNm>
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        <EOYFMVAmt>12873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS AND AD INSURANCE GROUP HLDNGS ADR</StockNm>
        <EOYBookValueAmt>13715</EOYBookValueAmt>
        <EOYFMVAmt>13715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN ADR EACH REPR 0.25 ORD</StockNm>
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        <EOYFMVAmt>10636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC COM USD0.005</StockNm>
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        <EOYFMVAmt>15679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11258</EOYFMVAmt>
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        <EOYFMVAmt>11363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B</StockNm>
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        <StockNm>MITSUI FUDOSAN UNSP ADR EACH REPR 3 ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11003</EOYFMVAmt>
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        <EOYFMVAmt>11851</EOYFMVAmt>
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        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10</StockNm>
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        <EOYFMVAmt>54705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>15010</EOYBookValueAmt>
        <EOYFMVAmt>15010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRI POINTE HOMES INC COM</StockNm>
        <EOYBookValueAmt>8920</EOYBookValueAmt>
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        <EOYFMVAmt>8116</EOYFMVAmt>
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        <EOYFMVAmt>15532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8960</EOYBookValueAmt>
        <EOYFMVAmt>8960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>15087</EOYBookValueAmt>
        <EOYFMVAmt>15087</EOYFMVAmt>
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        <StockNm>3I GROUP UNSP ADR EACH REPR 0.5 ORD</StockNm>
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        <EOYFMVAmt>10170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HLDGS INC ADR</StockNm>
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        <EOYFMVAmt>12895</EOYFMVAmt>
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        <EOYBookValueAmt>13320</EOYBookValueAmt>
        <EOYFMVAmt>13320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>10810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>8699</EOYBookValueAmt>
        <EOYFMVAmt>8699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>7419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON ADR EACH REP 0.5 ORD SHS</StockNm>
        <EOYBookValueAmt>11608</EOYBookValueAmt>
        <EOYFMVAmt>11608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED MICR ELCTRNS ADR REP 5 ORD</StockNm>
        <EOYBookValueAmt>8113</EOYBookValueAmt>
        <EOYFMVAmt>8113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HLDG CORP COM</StockNm>
        <EOYBookValueAmt>9309</EOYBookValueAmt>
        <EOYFMVAmt>9309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11948</EOYBookValueAmt>
        <EOYFMVAmt>11948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC COM</StockNm>
        <EOYBookValueAmt>7586</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>V2X INC COM</StockNm>
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        <EOYFMVAmt>5548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>18717</EOYBookValueAmt>
        <EOYFMVAmt>18717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP COM SHS</StockNm>
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        <EOYFMVAmt>7435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
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        <EOYFMVAmt>5046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC</StockNm>
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        <StockNm>VESTAS WIND SYS AS UNSP ADR</StockNm>
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        <EOYFMVAmt>12168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD</StockNm>
        <EOYBookValueAmt>5448</EOYBookValueAmt>
        <EOYFMVAmt>5448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WD 40 CO COM</StockNm>
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        <EOYFMVAmt>4368</EOYFMVAmt>
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        <EOYFMVAmt>11575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEXICO S A DE C V SPON ADR REP V</StockNm>
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        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>7035</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR REP 1 ORD SHS INR2</StockNm>
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        <EOYFMVAmt>21219</EOYFMVAmt>
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        <EOYFMVAmt>7615</EOYFMVAmt>
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        <StockNm>XPENG INC SPON ADS EACH REP 2 CL A ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDIC AMERICAN TANKERS LIMITE COM</StockNm>
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        <EOYFMVAmt>8483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00</StockNm>
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        <EOYFMVAmt>11840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEEKAY TANKERS LTD (BM) USD1 A</StockNm>
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        <EOYFMVAmt>7282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC COM USD0.01</StockNm>
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        <EOYFMVAmt>8793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIRKENSTOCK HOLDING PLC COM NPV</StockNm>
        <EOYBookValueAmt>9802</EOYBookValueAmt>
        <EOYFMVAmt>9802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S.A. COM EUR0.000625</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV COM EUR0.01</StockNm>
        <EOYBookValueAmt>10231</EOYBookValueAmt>
        <EOYFMVAmt>10231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX.COM LTD COM ILS0.01</StockNm>
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        <EOYFMVAmt>11157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BC LATINOAMERICANO COM EX SA BLADEX CLASS E COM NPV</StockNm>
        <EOYBookValueAmt>31017</EOYBookValueAmt>
        <EOYFMVAmt>31017</EOYFMVAmt>
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        <CategoryOrItemTxt>AMERICAN TOWER CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9354</BookValueAmt>
        <EOYFMVAmt>9354</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIGITAL REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7625</BookValueAmt>
        <EOYFMVAmt>7625</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11315</BookValueAmt>
        <EOYFMVAmt>11315</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXTRA SPACE STORAGE INC</CategoryOrItemTxt>
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        <EOYFMVAmt>6882</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>14898</BookValueAmt>
        <EOYFMVAmt>14898</EOYFMVAmt>
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        <EOYFMVAmt>9283</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>12055</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENTAS INC</CategoryOrItemTxt>
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        <EOYFMVAmt>7891</EOYFMVAmt>
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        <CategoryOrItemTxt>WELLTOWER INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>11343</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA INTERNATIONAL CORE EQUITY</CategoryOrItemTxt>
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        <EOYFMVAmt>1416110</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA EMERGING MRKTS CORE EQU PORTF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>526746</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA US SMALL CAP VALUE PRTF INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>380776</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DFA US LARGE CAP VALUE PRTF INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>432824</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>364708</BookValueAmt>
        <EOYFMVAmt>364708</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIMENSIONAL ETF TRUST EMGR CRE EQT MNG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>126419</BookValueAmt>
        <EOYFMVAmt>126419</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE US AGGREGATE BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>832080</BookValueAmt>
        <EOYFMVAmt>832080</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17297</BookValueAmt>
        <EOYFMVAmt>17297</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR MSCI USA QLT FCT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>706265</BookValueAmt>
        <EOYFMVAmt>706265</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD CORE BOND FUND ADMIRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>821638</BookValueAmt>
        <EOYFMVAmt>821638</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>87211</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>751516</BookValueAmt>
        <EOYFMVAmt>751516</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SCOTTSDALE FDS INTER TERM TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>153990</BookValueAmt>
        <EOYFMVAmt>153990</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1013599</BookValueAmt>
        <EOYFMVAmt>1013599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SMALL-CAP INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>200874</BookValueAmt>
        <EOYFMVAmt>200874</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>77</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>77</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>2129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2129</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>830</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>830</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>1707</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1707</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>283</DisbursementsCharitablePrpsAmt>
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        <Amt>1260378</Amt>
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        <NetInvestmentIncomeAmt>65104</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>6164</Amt>
        <NetInvestmentIncomeAmt>6164</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>