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          <GrantOrContributionPurposeTxt>to support the Nasij civil society capacity building program and the Seizing the Moment Program to build a vision for peace and security</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLIGO NATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 SCHAEFFER RD</AddressLine1Txt>
            <CityNm>SEBASTOPOL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95472</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLLINATE GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>774 ARROYO RD</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Empowering 200 Women Entrepreneurs Through Financial Literacy in India</GrantOrContributionPurposeTxt>
          <Amt>54848</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>341989</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4731</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120805</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>502496</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>628032</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>628032</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC - 4.250% - 11/14/20</BondNm>
        <EOYBookValueAmt>11390</EOYBookValueAmt>
        <EOYFMVAmt>10001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFRICAN DEV - 4.625% - 01/04/2</BondNm>
        <EOYBookValueAmt>14953</EOYBookValueAmt>
        <EOYFMVAmt>15103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFRICAN DEV BK MTN SB - 0.875%</BondNm>
        <EOYBookValueAmt>13760</EOYBookValueAmt>
        <EOYFMVAmt>14529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE - 4.900</BondNm>
        <EOYBookValueAmt>6040</EOYBookValueAmt>
        <EOYFMVAmt>5026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIAN HONDA FIN CORP - 5.250</BondNm>
        <EOYBookValueAmt>10011</EOYBookValueAmt>
        <EOYFMVAmt>10072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.125% -</BondNm>
        <EOYBookValueAmt>5344</EOYBookValueAmt>
        <EOYFMVAmt>4896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.200% - 02/21/202</BondNm>
        <EOYBookValueAmt>10310</EOYBookValueAmt>
        <EOYFMVAmt>9670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NOTE - 3.650% - 12/</BondNm>
        <EOYBookValueAmt>9926</EOYBookValueAmt>
        <EOYFMVAmt>9839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON CORP - 2.800% - 05/15/2030</BondNm>
        <EOYBookValueAmt>10898</EOYBookValueAmt>
        <EOYFMVAmt>9270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEV - 1.500% - 01/20/202</BondNm>
        <EOYBookValueAmt>13770</EOYBookValueAmt>
        <EOYFMVAmt>14449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEVELOPMENT BANK - 1.000</BondNm>
        <EOYBookValueAmt>9251</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEVELOPMENT BANK - 4.500</BondNm>
        <EOYBookValueAmt>10125</EOYBookValueAmt>
        <EOYFMVAmt>10161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASIAN DEVELOPMENT BANK ADB - 4</BondNm>
        <EOYBookValueAmt>9818</EOYBookValueAmt>
        <EOYFMVAmt>10134</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC NOTE -</BondNm>
        <EOYBookValueAmt>9936</EOYBookValueAmt>
        <EOYFMVAmt>10161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.300% - 02/15/2030</BondNm>
        <EOYBookValueAmt>9989</EOYBookValueAmt>
        <EOYFMVAmt>9925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL MEDIUM SER H MTN</BondNm>
        <EOYBookValueAmt>15046</EOYBookValueAmt>
        <EOYFMVAmt>15154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON CORP - 4.</BondNm>
        <EOYBookValueAmt>11164</EOYBookValueAmt>
        <EOYFMVAmt>11200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>15091</EOYBookValueAmt>
        <EOYFMVAmt>13450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FUNDING - 5.000% - 0</BondNm>
        <EOYBookValueAmt>9931</EOYBookValueAmt>
        <EOYFMVAmt>10167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO - 4.90</BondNm>
        <EOYBookValueAmt>8057</EOYBookValueAmt>
        <EOYFMVAmt>8152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION - 2</BondNm>
        <EOYBookValueAmt>5487</EOYBookValueAmt>
        <EOYFMVAmt>5567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB INA HOLDINGS INC - 1.375</BondNm>
        <EOYBookValueAmt>4734</EOYBookValueAmt>
        <EOYFMVAmt>4321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 3.668% -</BondNm>
        <EOYBookValueAmt>14794</EOYBookValueAmt>
        <EOYFMVAmt>14752</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC -</BondNm>
        <EOYBookValueAmt>11065</EOYBookValueAmt>
        <EOYFMVAmt>11356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDL CAP - 1.450% - 07/15/</BondNm>
        <EOYBookValueAmt>4590</EOYBookValueAmt>
        <EOYFMVAmt>4855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST COPR - 5.300% - 06/01/</BondNm>
        <EOYBookValueAmt>16517</EOYBookValueAmt>
        <EOYFMVAmt>16330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NOTE - 4.300</BondNm>
        <EOYBookValueAmt>11793</EOYBookValueAmt>
        <EOYFMVAmt>9931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP MTN -</BondNm>
        <EOYBookValueAmt>15079</EOYBookValueAmt>
        <EOYFMVAmt>15179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO - 2.000% - 09/0</BondNm>
        <EOYBookValueAmt>10902</EOYBookValueAmt>
        <EOYFMVAmt>10980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO COM - 5.200% - 0</BondNm>
        <EOYBookValueAmt>10364</EOYBookValueAmt>
        <EOYFMVAmt>10268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>5250</EOYBookValueAmt>
        <EOYFMVAmt>4719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA - 3.125% - 04/06/2</BondNm>
        <EOYBookValueAmt>11317</EOYBookValueAmt>
        <EOYFMVAmt>9479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EURO BK RECON - 4.125% - 01/25</BondNm>
        <EOYBookValueAmt>24499</EOYBookValueAmt>
        <EOYFMVAmt>25120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT - 3.625% - 07/15</BondNm>
        <EOYBookValueAmt>9420</EOYBookValueAmt>
        <EOYFMVAmt>9839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BANK NTS - 4.000</BondNm>
        <EOYBookValueAmt>6968</EOYBookValueAmt>
        <EOYFMVAmt>7012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK - 4.125% - 02</BondNm>
        <EOYBookValueAmt>9496</EOYBookValueAmt>
        <EOYFMVAmt>9876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK - 4.500% - 10</BondNm>
        <EOYBookValueAmt>9888</EOYBookValueAmt>
        <EOYFMVAmt>10170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EUROPEAN INVT BK - 4.750% - 06</BondNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY - 1.650% - 0</BondNm>
        <EOYBookValueAmt>9303</EOYBookValueAmt>
        <EOYFMVAmt>8668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NOTE CALL</BondNm>
        <EOYBookValueAmt>10074</EOYBookValueAmt>
        <EOYFMVAmt>10400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MLS INC - 4.200% - 04/</BondNm>
        <EOYBookValueAmt>10510</EOYBookValueAmt>
        <EOYFMVAmt>9954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS BANK - 3.000% -</BondNm>
        <EOYBookValueAmt>79999</EOYBookValueAmt>
        <EOYFMVAmt>79272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.950% - 06/1</BondNm>
        <EOYBookValueAmt>16971</EOYBookValueAmt>
        <EOYFMVAmt>14306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER-AMERICAN - 0.875% - 04/2</BondNm>
        <EOYBookValueAmt>13832</EOYBookValueAmt>
        <EOYFMVAmt>14639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK - 4.000% - 01</BondNm>
        <EOYBookValueAmt>13931</EOYBookValueAmt>
        <EOYFMVAmt>13956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK - 4.500% - 04</BondNm>
        <EOYBookValueAmt>14981</EOYBookValueAmt>
        <EOYFMVAmt>15306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BK - 4.750% - 04</BondNm>
        <EOYBookValueAmt>14935</EOYBookValueAmt>
        <EOYFMVAmt>15041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FIN CORP - 0.750</BondNm>
        <EOYBookValueAmt>9096</EOYBookValueAmt>
        <EOYFMVAmt>9609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FIN CORP - 3.625</BondNm>
        <EOYBookValueAmt>14689</EOYBookValueAmt>
        <EOYFMVAmt>14980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO - 5.500% -</BondNm>
        <EOYBookValueAmt>17320</EOYBookValueAmt>
        <EOYFMVAmt>17441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC NOTE CALL MAKE W</BondNm>
        <EOYBookValueAmt>10676</EOYBookValueAmt>
        <EOYFMVAmt>11033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASS ST GO CONSOLIDATED - 5.50</BondNm>
        <EOYBookValueAmt>20461</EOYBookValueAmt>
        <EOYFMVAmt>20318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD - 4.850% - 03/09/20</BondNm>
        <EOYBookValueAmt>10161</EOYBookValueAmt>
        <EOYFMVAmt>10140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 4.450% - 02/0</BondNm>
        <EOYBookValueAmt>99999</EOYBookValueAmt>
        <EOYFMVAmt>100122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL - 5.000% - 02/0</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>10219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC B</BondNm>
        <EOYBookValueAmt>10038</EOYBookValueAmt>
        <EOYFMVAmt>9637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TR CORP NOTE - 6.125%</BondNm>
        <EOYBookValueAmt>11483</EOYBookValueAmt>
        <EOYFMVAmt>11864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP - 1.250% - 10/15/2</BondNm>
        <EOYBookValueAmt>9552</EOYBookValueAmt>
        <EOYFMVAmt>8520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK - 6.000% - 11/01/2027</BondNm>
        <EOYBookValueAmt>10269</EOYBookValueAmt>
        <EOYFMVAmt>10343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY NOTE 3.4% 02/01/</BondNm>
        <EOYBookValueAmt>10766</EOYBookValueAmt>
        <EOYFMVAmt>9723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP - 4.540% - 0</BondNm>
        <EOYBookValueAmt>11062</EOYBookValueAmt>
        <EOYFMVAmt>11030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORPORATION - 4.850% -</BondNm>
        <EOYBookValueAmt>8039</EOYBookValueAmt>
        <EOYFMVAmt>8133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER COS INC - 8.300% -</BondNm>
        <EOYBookValueAmt>66363</EOYBookValueAmt>
        <EOYFMVAmt>58125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTALENERGIES CAP - 5.150% - 0</BondNm>
        <EOYBookValueAmt>11371</EOYBookValueAmt>
        <EOYFMVAmt>11255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP - 4.600% -</BondNm>
        <EOYBookValueAmt>4965</EOYBookValueAmt>
        <EOYFMVAmt>5017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>9736</EOYBookValueAmt>
        <EOYFMVAmt>8955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC - 4.875% - 02/1</BondNm>
        <EOYBookValueAmt>11117</EOYBookValueAmt>
        <EOYFMVAmt>11108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER - 5.350% - 0</BondNm>
        <EOYBookValueAmt>7912</EOYBookValueAmt>
        <EOYFMVAmt>8160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>46660</EOYBookValueAmt>
        <EOYFMVAmt>42802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>21340</EOYBookValueAmt>
        <EOYFMVAmt>36320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM TECHNOLOGY CORPORATION</StockNm>
        <EOYBookValueAmt>62157</EOYBookValueAmt>
        <EOYFMVAmt>70237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>54868</EOYBookValueAmt>
        <EOYFMVAmt>62773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>119257</EOYBookValueAmt>
        <EOYFMVAmt>135673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>142015</EOYBookValueAmt>
        <EOYFMVAmt>333372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT, INC</StockNm>
        <EOYBookValueAmt>27056</EOYBookValueAmt>
        <EOYFMVAmt>34296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>61489</EOYBookValueAmt>
        <EOYFMVAmt>892550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG NV ORD SHS</StockNm>
        <EOYBookValueAmt>57979</EOYBookValueAmt>
        <EOYFMVAmt>55436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>35184</EOYBookValueAmt>
        <EOYFMVAmt>43050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>40145</EOYBookValueAmt>
        <EOYFMVAmt>42435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>47963</EOYBookValueAmt>
        <EOYFMVAmt>73668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
        <EOYBookValueAmt>42986</EOYBookValueAmt>
        <EOYFMVAmt>66803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF IRELAND GROUP PLC</StockNm>
        <EOYBookValueAmt>69390</EOYBookValueAmt>
        <EOYFMVAmt>93253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>42810</EOYBookValueAmt>
        <EOYFMVAmt>39196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>46058</EOYBookValueAmt>
        <EOYFMVAmt>120123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>52554</EOYBookValueAmt>
        <EOYFMVAmt>85309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>29425</EOYBookValueAmt>
        <EOYFMVAmt>29126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>54967</EOYBookValueAmt>
        <EOYFMVAmt>65360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>27732</EOYBookValueAmt>
        <EOYFMVAmt>28708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>65611</EOYBookValueAmt>
        <EOYFMVAmt>328874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>29841</EOYBookValueAmt>
        <EOYFMVAmt>25884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>18600</EOYBookValueAmt>
        <EOYFMVAmt>79928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>39780</EOYBookValueAmt>
        <EOYFMVAmt>48462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>58676</EOYBookValueAmt>
        <EOYFMVAmt>59725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>80309</EOYBookValueAmt>
        <EOYFMVAmt>87175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>16894</EOYBookValueAmt>
        <EOYFMVAmt>56785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAIL, INC</StockNm>
        <EOYBookValueAmt>1262</EOYBookValueAmt>
        <EOYFMVAmt>1129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>48686</EOYBookValueAmt>
        <EOYFMVAmt>61838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>40046</EOYBookValueAmt>
        <EOYFMVAmt>41266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>49433</EOYBookValueAmt>
        <EOYFMVAmt>20542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>35588</EOYBookValueAmt>
        <EOYFMVAmt>36560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>87974</EOYBookValueAmt>
        <EOYFMVAmt>42649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE PFD SER GG</StockNm>
        <EOYBookValueAmt>99292</EOYBookValueAmt>
        <EOYFMVAmt>77368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP FIRST SECTION COM</StockNm>
        <EOYBookValueAmt>33739</EOYBookValueAmt>
        <EOYFMVAmt>32644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG EUR</StockNm>
        <EOYBookValueAmt>54537</EOYBookValueAmt>
        <EOYFMVAmt>46462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>32013</EOYBookValueAmt>
        <EOYFMVAmt>47370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>8455</EOYBookValueAmt>
        <EOYFMVAmt>16569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>24456</EOYBookValueAmt>
        <EOYFMVAmt>49402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>27596</EOYBookValueAmt>
        <EOYFMVAmt>49852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>21251</EOYBookValueAmt>
        <EOYFMVAmt>46494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>72315</EOYBookValueAmt>
        <EOYFMVAmt>210199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>68437</EOYBookValueAmt>
        <EOYFMVAmt>72794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
        <EOYBookValueAmt>39789</EOYBookValueAmt>
        <EOYFMVAmt>30768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>15485</EOYBookValueAmt>
        <EOYFMVAmt>25791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>100798</EOYBookValueAmt>
        <EOYFMVAmt>110635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>27336</EOYBookValueAmt>
        <EOYFMVAmt>35666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>27789</EOYBookValueAmt>
        <EOYFMVAmt>29771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>12800</EOYBookValueAmt>
        <EOYFMVAmt>28717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>28286</EOYBookValueAmt>
        <EOYFMVAmt>29754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE DEP</StockNm>
        <EOYBookValueAmt>99815</EOYBookValueAmt>
        <EOYFMVAmt>70041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>25005</EOYBookValueAmt>
        <EOYFMVAmt>29200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>40141</EOYBookValueAmt>
        <EOYFMVAmt>27246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>40228</EOYBookValueAmt>
        <EOYFMVAmt>27175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>38150</EOYBookValueAmt>
        <EOYFMVAmt>52815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>32353</EOYBookValueAmt>
        <EOYFMVAmt>58781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>100624</EOYBookValueAmt>
        <EOYFMVAmt>242368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
        <EOYBookValueAmt>45026</EOYBookValueAmt>
        <EOYFMVAmt>63894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>14763</EOYBookValueAmt>
        <EOYFMVAmt>22290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>52875</EOYBookValueAmt>
        <EOYFMVAmt>63894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>42781</EOYBookValueAmt>
        <EOYFMVAmt>90366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>33484</EOYBookValueAmt>
        <EOYFMVAmt>54346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>27463</EOYBookValueAmt>
        <EOYFMVAmt>60273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMGNF</StockNm>
        <EOYBookValueAmt>34187</EOYBookValueAmt>
        <EOYFMVAmt>37502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>46056</EOYBookValueAmt>
        <EOYFMVAmt>51302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>52555</EOYBookValueAmt>
        <EOYFMVAmt>38931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>48768</EOYBookValueAmt>
        <EOYFMVAmt>90513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>63696</EOYBookValueAmt>
        <EOYFMVAmt>79923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>528324</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>539968</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>180614</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>183769</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>INCORPORATION FEE</Desc>
        <BOYBookValueAmt>5072</BOYBookValueAmt>
        <EOYBookValueAmt>5072</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>19138</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>19138</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>590</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>590</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>RETURNED GRANT</Desc>
        <Amt>1411</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>19534</Amt>
        <NetInvestmentIncomeAmt>19534</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>5700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>1200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>5132</Amt>
        <NetInvestmentIncomeAmt>5132</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>