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            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>Sr Director, ops and finance</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>215843</CompensationAmt>
          <EmployeeBenefitProgramAmt>38560</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">ANGELA MARSHALL HOFMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 300</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.8</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>75000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>EHSAN LATIF</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>SVP, GRANTS MGMT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>307530</CompensationAmt>
          <EmployeeBenefitsAmt>29196</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>NICOLE BRADLEY UNTIL 11824</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>VP, COMMUNICATIONS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>264774</CompensationAmt>
          <EmployeeBenefitsAmt>21275</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ERIK AUGUSTSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>VP, PROGRAMS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>249196</CompensationAmt>
          <EmployeeBenefitsAmt>16959</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>AYDA YUREKLI UNTIL 102124</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, ECONOMIST</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>201689</CompensationAmt>
          <EmployeeBenefitsAmt>4898</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KATHERINE FOLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>420 LEXINGTON AVE SUITE 300</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR, MEDIA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>170824</CompensationAmt>
          <EmployeeBenefitsAmt>28662</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>16</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Actum CA Opco LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>9000 Sunset Blvd FL 3</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>comms &amp; advertising</ServiceTypeTxt>
          <CompensationAmt>1097476</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ERNST &amp; YOUNG US LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO Box 640382</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152640382</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Audit and Tax Svcs</ServiceTypeTxt>
          <CompensationAmt>233378</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Aperio Philanthropy LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>300 Cadman Plaza West 12th Floor</AddressLine1Txt>
            <CityNm>BROOKLYN NY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Consulting Services</ServiceTypeTxt>
          <CompensationAmt>216000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SIDLEY AUSTIN LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>787 7TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>151681</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BAKER TILLY ADVISORY GROUP LP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4807 INNOVATE LANE PO BOX 7398</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53718</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>119988</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>5</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SEE STATEMENT 39</Description1Txt>
        <Expenses1Amt>3651204</Expenses1Amt>
        <Description2Txt>SEE STATEMENT 39</Description2Txt>
        <Expenses2Amt>2160441</Expenses2Amt>
        <Description3Txt>SEE STATEMENT 39</Description3Txt>
        <Expenses3Amt>117396</Expenses3Amt>
        <Description4Txt>SEE STATEMENT 39</Description4Txt>
        <Expenses4Amt>150000</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>118009668</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>22478888</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>140488556</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>140488556</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2107328</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>138381228</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>6919061</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>6919061</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>76340</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>76340</TotalTaxAmt>
        <DistributableBeforeAdjAmt>6842721</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>86389</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>6929110</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>6929110</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>28675383</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>28675383</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>6929110</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2022</PriorYear1Yr>
        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>67812508</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>44373042</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>35201964</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>35115500</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>27449349</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>209952363</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>28675383</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>6929110</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>21746273</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>231698636</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>67812508</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>163886128</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>44373042</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>35201964</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>35115500</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>27449349</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>21746273</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Application should be addressed to</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>urlglobalactiontoendsmokingorg</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10170</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>SUPPORT@ACTIONTOENDSMOKING.ORG</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>SEE SPECIFIC GRANTS APPLICATION INFORMATION POSTED ON THE FOUNDATION'S WEBSITE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE SPECIFIC GRANTS APPLICATION INFORMATION POSTED ON THE FOUNDATION'S WEBSITE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION PROVIDES FUNDING THROUGH GRANTS FOR RESEARCH AND CESSATION EDUCATION PROJECTS IN ORDER TO ACCELERATE THE GLOBAL DECLINE IN SMOKING. THE FOUNDATION RECOGNIZES THAT SOME GROUPS OF SMOKERS FACE ADDITIONAL CHALLENGES IN BEING ABLE TO SUCCESSFULLY STOP THE USE OF COMBUSTIBLE AND TRADITIONAL TOBACCO PRODUCTS, AND MAY REQUIRE ADDITIONAL SUPPORT AND APPROACHES TO QUIT. THE FOUNDATION ALSO RECOGNIZES THAT COUNTRIES AT DIFFERENT LEVELS OF ECONOMIC DEVELOPMENT WILL NEED DIFFERENT SOLUTIONS TO EFFECTIVELY REDUCE SMOKING. THE FOUNDATION PROVIDES GRANTS TO SUPPORT WORK THAT IS BEING CONDUCTED BY INDEPENDENT RESEARCH ORGANIZATIONS, ACADEMIC INSTITUTIONS AND CENTERS, AND ORGANIZATIONS IN THE PRIVATE SECTOR. SEE SPECIFIC INFORMATION ABOUT WAYS TO SUBMIT AN APPLICATION AND HOW THE FOUNDATION FUNDS GRANTS ON THE FOUNDATION'S WEBSITE:HTTPS://WWW.GLOBALACTIONTOENDSMOKING.ORG/GRANTS/</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT 35</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT 35</AddressLine1Txt>
            <CityNm>SEE STATEMENT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE STATEMENT 35</GrantOrContributionPurposeTxt>
          <Amt>19522049</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>19522049</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT 36</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT 36</AddressLine1Txt>
            <CityNm>SEE STATEMENT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SEE STATEMENT 36</GrantOrContributionPurposeTxt>
          <Amt>0</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>9547543</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>121035</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4455383</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1085792</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>RETURN OF PRIOR YEAR DISTRIBUTIONS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>86389</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5748599</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5748599</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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>The Thomson and Barbara Mpinganjira</ContributorPersonNm>
        <ContributorForeignAddress>
          <AddressLine1Txt>Macleod Rd Makata IND Area PO Box</AddressLine1Txt>
          <CityNm>Blantyre</CityNm>
          <CountryCd>MI</CountryCd>
        </ContributorForeignAddress>
        <TotalContributionsAmt>34698</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>377816</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>330284</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Heidi Goldstein</PersonNm>
        <ShortExplanationTxt>THE INDIVIDUAL IDENTIFIED ABOVE WAS NOT COMPENSATED FOR HER ROLE AS CORPORATE SECRETARY. THE INDIVIDUAL INCURRED AN AVERAGE OF 40 HOURS PER WEEK IN HER ROLE AS COO/CLO/CORPORATE SECRETARY; ALL ROLES IN SUPPORT OF THE FOUNDATION'S EXEMPT PURPOSES AND COMPENSATION REPORTED RELATES SOLELY TO HER POSITIONS AS COO/CLO.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Clifford E Douglas</PersonNm>
        <ShortExplanationTxt>THE INDIVIDUAL IDENTIFIED ABOVE WAS NOT COMPENSATED FOR HIS ROLE AS PRESIDENT. THE INDIVIDUAL INCURRED AN AVERAGE OF 40 HOURS A WEEK IN HIS ROLE AS CEO IN SUPPORT OF THE FOUNDATION'S EXEMPT PURPOSES, AND COMPENSATION REPORTED RELATES SOLELY TO HIS POSITION AS CEO.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Linda Ruff</PersonNm>
        <ShortExplanationTxt>THE INDIVIDUAL IDENTIFIED ABOVE WAS NOT COMPENSATED FOR HER ROLE AS ASSISTANT TREASURER. THE INDIVIDUAL INCURRED AN AVERAGE OF 40 HOURS A WEEK IN HER ROLE AS DIRECTOR, OPERATIONS AND FINANCE IN SUPPORT OF THE FOUNDATION'S EXEMPT PURPOSES, AND COMPENSATION REPORTED RELATES SOLELY TO HER POSITION AS DIRECTOR, OPERATIONS AND FINANCE.</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>SEE statement 19</BusinessNameLine1Txt>
        </BusinessName>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER UK ZERO 01/25</BondNm>
        <EOYBookValueAmt>599856</EOYBookValueAmt>
        <EOYFMVAmt>599856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVC</BondNm>
        <EOYBookValueAmt>313013</EOYBookValueAmt>
        <EOYFMVAmt>313013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMWLTH BK AUSTR NY</BondNm>
        <EOYBookValueAmt>598061</EOYBookValueAmt>
        <EOYFMVAmt>598061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERAT RABOBANK UA/NY</BondNm>
        <EOYBookValueAmt>299756</EOYBookValueAmt>
        <EOYFMVAmt>299756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC</BondNm>
        <EOYBookValueAmt>204822</EOYBookValueAmt>
        <EOYFMVAmt>204823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY</BondNm>
        <EOYBookValueAmt>202851</EOYBookValueAmt>
        <EOYFMVAmt>202851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>304753</EOYBookValueAmt>
        <EOYFMVAmt>304753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>262765</EOYBookValueAmt>
        <EOYFMVAmt>262765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOMURA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>306717</EOYBookValueAmt>
        <EOYFMVAmt>306716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY</BondNm>
        <EOYBookValueAmt>305385</EOYBookValueAmt>
        <EOYFMVAmt>305385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHPEAK OP LLC</BondNm>
        <EOYBookValueAmt>232654</EOYBookValueAmt>
        <EOYFMVAmt>232654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO RLTY OP LLC</BondNm>
        <EOYBookValueAmt>168733</EOYBookValueAmt>
        <EOYFMVAmt>168733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>405449</EOYBookValueAmt>
        <EOYFMVAmt>405449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BK ZERO 02/25</BondNm>
        <EOYBookValueAmt>119443</EOYBookValueAmt>
        <EOYFMVAmt>119443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC</BondNm>
        <EOYBookValueAmt>278277</EOYBookValueAmt>
        <EOYFMVAmt>278277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BNKG CORP</BondNm>
        <EOYBookValueAmt>500103</EOYBookValueAmt>
        <EOYFMVAmt>500103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVENSKA HANDELSBANKEN NY</BondNm>
        <EOYBookValueAmt>730173</EOYBookValueAmt>
        <EOYFMVAmt>730173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDEA BK ABP NY</BondNm>
        <EOYBookValueAmt>576183</EOYBookValueAmt>
        <EOYFMVAmt>576183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENCORA INC</BondNm>
        <EOYBookValueAmt>290087</EOYBookValueAmt>
        <EOYFMVAmt>290087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL CORP</BondNm>
        <EOYBookValueAmt>226901</EOYBookValueAmt>
        <EOYFMVAmt>226901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION</BondNm>
        <EOYBookValueAmt>12005</EOYBookValueAmt>
        <EOYFMVAmt>12005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>400213</EOYBookValueAmt>
        <EOYFMVAmt>400213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC</BondNm>
        <EOYBookValueAmt>200264</EOYBookValueAmt>
        <EOYFMVAmt>200264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC</BondNm>
        <EOYBookValueAmt>300213</EOYBookValueAmt>
        <EOYFMVAmt>300213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC USA INC</BondNm>
        <EOYBookValueAmt>487891</EOYBookValueAmt>
        <EOYFMVAmt>487891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SKANDINAV ENSKILDA BK NY</BondNm>
        <EOYBookValueAmt>469753</EOYBookValueAmt>
        <EOYFMVAmt>469753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENVUE INC</BondNm>
        <EOYBookValueAmt>463803</EOYBookValueAmt>
        <EOYFMVAmt>463803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER SA</BondNm>
        <EOYBookValueAmt>199529</EOYBookValueAmt>
        <EOYFMVAmt>199529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC</BondNm>
        <EOYBookValueAmt>77725</EOYBookValueAmt>
        <EOYFMVAmt>77725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>553020</EOYBookValueAmt>
        <EOYFMVAmt>553020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>202825</EOYBookValueAmt>
        <EOYFMVAmt>202825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COREBRIDGE FINL INC</BondNm>
        <EOYBookValueAmt>204267</EOYBookValueAmt>
        <EOYFMVAmt>204267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTIS WORLDWIDE CORP</BondNm>
        <EOYBookValueAmt>96252</EOYBookValueAmt>
        <EOYFMVAmt>96252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE C 5.39% 04/25</BondNm>
        <EOYBookValueAmt>938728</EOYBookValueAmt>
        <EOYFMVAmt>938728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKE-TWO INTERACTIVE SOF</BondNm>
        <EOYBookValueAmt>201256</EOYBookValueAmt>
        <EOYFMVAmt>201256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>163220</EOYBookValueAmt>
        <EOYFMVAmt>163220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>40861</EOYBookValueAmt>
        <EOYFMVAmt>40861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>168236</EOYBookValueAmt>
        <EOYFMVAmt>168236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE</BondNm>
        <EOYBookValueAmt>395917</EOYBookValueAmt>
        <EOYFMVAmt>395917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP</BondNm>
        <EOYBookValueAmt>164117</EOYBookValueAmt>
        <EOYFMVAmt>164117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>261729</EOYBookValueAmt>
        <EOYFMVAmt>261729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>88710</EOYBookValueAmt>
        <EOYFMVAmt>88710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK</BondNm>
        <EOYBookValueAmt>374642</EOYBookValueAmt>
        <EOYFMVAmt>374642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CR INDUST ET COMM NY</BondNm>
        <EOYBookValueAmt>507583</EOYBookValueAmt>
        <EOYFMVAmt>507583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BNKG GROUP PLC</BondNm>
        <EOYBookValueAmt>398272</EOYBookValueAmt>
        <EOYFMVAmt>398272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>461081</EOYBookValueAmt>
        <EOYFMVAmt>461081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AZ PUB SVC</BondNm>
        <EOYBookValueAmt>144038</EOYBookValueAmt>
        <EOYFMVAmt>144038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT ENTER</BondNm>
        <EOYBookValueAmt>398154</EOYBookValueAmt>
        <EOYFMVAmt>398154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CR IND ET C 5.5% 05/25</BondNm>
        <EOYBookValueAmt>301029</EOYBookValueAmt>
        <EOYFMVAmt>301029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA PIPELINE GROUP</BondNm>
        <EOYBookValueAmt>108712</EOYBookValueAmt>
        <EOYFMVAmt>108712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>201020</EOYBookValueAmt>
        <EOYFMVAmt>201020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOOKMIN BANK/NEW YORK</BondNm>
        <EOYBookValueAmt>160115</EOYBookValueAmt>
        <EOYFMVAmt>160115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>301671</EOYBookValueAmt>
        <EOYFMVAmt>301671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP</BondNm>
        <EOYBookValueAmt>63960</EOYBookValueAmt>
        <EOYFMVAmt>63960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EIDP INC</BondNm>
        <EOYBookValueAmt>412367</EOYBookValueAmt>
        <EOYFMVAmt>412367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UN PAC CORP</BondNm>
        <EOYBookValueAmt>302611</EOYBookValueAmt>
        <EOYFMVAmt>302611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE INC</BondNm>
        <EOYBookValueAmt>207750</EOYBookValueAmt>
        <EOYFMVAmt>207750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>171194</EOYBookValueAmt>
        <EOYFMVAmt>171194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP</BondNm>
        <EOYBookValueAmt>47089</EOYBookValueAmt>
        <EOYFMVAmt>47089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ST STR CORP</BondNm>
        <EOYBookValueAmt>251472</EOYBookValueAmt>
        <EOYFMVAmt>251472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>153355</EOYBookValueAmt>
        <EOYFMVAmt>153355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC</BondNm>
        <EOYBookValueAmt>90530</EOYBookValueAmt>
        <EOYFMVAmt>90530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC</BondNm>
        <EOYBookValueAmt>163268</EOYBookValueAmt>
        <EOYFMVAmt>163268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BK NY</BondNm>
        <EOYBookValueAmt>411884</EOYBookValueAmt>
        <EOYFMVAmt>411884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORINCHUKIN BK NY</BondNm>
        <EOYBookValueAmt>287828</EOYBookValueAmt>
        <EOYFMVAmt>287828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STD CHARTERED BK NY</BondNm>
        <EOYBookValueAmt>380915</EOYBookValueAmt>
        <EOYFMVAmt>380915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP</BondNm>
        <EOYBookValueAmt>294520</EOYBookValueAmt>
        <EOYFMVAmt>294520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>195106</EOYBookValueAmt>
        <EOYFMVAmt>195106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP</BondNm>
        <EOYBookValueAmt>205012</EOYBookValueAmt>
        <EOYFMVAmt>205012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETRLM CORP</BondNm>
        <EOYBookValueAmt>122859</EOYBookValueAmt>
        <EOYFMVAmt>122859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVC</BondNm>
        <EOYBookValueAmt>82667</EOYBookValueAmt>
        <EOYFMVAmt>82667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP</BondNm>
        <EOYBookValueAmt>374710</EOYBookValueAmt>
        <EOYFMVAmt>374710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO</BondNm>
        <EOYBookValueAmt>404363</EOYBookValueAmt>
        <EOYFMVAmt>404363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>182236</EOYBookValueAmt>
        <EOYFMVAmt>182236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEC ENERGY GROUP INC</BondNm>
        <EOYBookValueAmt>71038</EOYBookValueAmt>
        <EOYFMVAmt>71038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>406343</EOYBookValueAmt>
        <EOYFMVAmt>406343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>144362</EOYBookValueAmt>
        <EOYFMVAmt>144362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES OWNER</BondNm>
        <EOYBookValueAmt>116406</EOYBookValueAmt>
        <EOYFMVAmt>116406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP</BondNm>
        <EOYBookValueAmt>66045</EOYBookValueAmt>
        <EOYFMVAmt>66045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL AUTOMOBILE LEASING TR</BondNm>
        <EOYBookValueAmt>156008</EOYBookValueAmt>
        <EOYFMVAmt>156008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>80590</EOYBookValueAmt>
        <EOYFMVAmt>80590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOLKSWAGEN AUTO LEASE TR 2023A</BondNm>
        <EOYBookValueAmt>460871</EOYBookValueAmt>
        <EOYFMVAmt>460871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO AR TR 2023C</BondNm>
        <EOYBookValueAmt>71278</EOYBookValueAmt>
        <EOYFMVAmt>71278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CR ACCOUNT MASTE</BondNm>
        <EOYBookValueAmt>305558</EOYBookValueAmt>
        <EOYFMVAmt>305558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL CONSUMER AUTOMOBILE</BondNm>
        <EOYBookValueAmt>156388</EOYBookValueAmt>
        <EOYFMVAmt>156388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVABLES OWNER</BondNm>
        <EOYBookValueAmt>131934</EOYBookValueAmt>
        <EOYFMVAmt>131934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA AUTO RECEIVABLES OWNER T</BondNm>
        <EOYBookValueAmt>45771</EOYBookValueAmt>
        <EOYFMVAmt>45771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>185051</EOYBookValueAmt>
        <EOYFMVAmt>185051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE OWNER TR 2022C</BondNm>
        <EOYBookValueAmt>162061</EOYBookValueAmt>
        <EOYFMVAmt>162061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER CARD EXECUTION NT TR</BondNm>
        <EOYBookValueAmt>241224</EOYBookValueAmt>
        <EOYFMVAmt>241224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD OMNI AUTO RECEIVABLES TR</BondNm>
        <EOYBookValueAmt>162652</EOYBookValueAmt>
        <EOYFMVAmt>162652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISSAN AUTO RECEIVABLES OWNER</BondNm>
        <EOYBookValueAmt>423362</EOYBookValueAmt>
        <EOYFMVAmt>423362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL CONSUMER AUTOMOBILE</BondNm>
        <EOYBookValueAmt>150136</EOYBookValueAmt>
        <EOYFMVAmt>150136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HYUNDAI AUTO RECEIVABLES TR22C</BondNm>
        <EOYBookValueAmt>256997</EOYBookValueAmt>
        <EOYFMVAmt>256997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS GROUP AG</BondNm>
        <EOYBookValueAmt>407776</EOYBookValueAmt>
        <EOYFMVAmt>407776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BK</BondNm>
        <EOYBookValueAmt>223151</EOYBookValueAmt>
        <EOYFMVAmt>223151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>804751</EOYBookValueAmt>
        <EOYFMVAmt>804751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CANADA</BondNm>
        <EOYBookValueAmt>791988</EOYBookValueAmt>
        <EOYFMVAmt>791988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK</BondNm>
        <EOYBookValueAmt>793032</EOYBookValueAmt>
        <EOYFMVAmt>793032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF MONTREAL</BondNm>
        <EOYBookValueAmt>605199</EOYBookValueAmt>
        <EOYFMVAmt>605199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>250726</EOYBookValueAmt>
        <EOYFMVAmt>250726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAP CORP</BondNm>
        <EOYBookValueAmt>1849024</EOYBookValueAmt>
        <EOYFMVAmt>1849024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>2063847</EOYBookValueAmt>
        <EOYFMVAmt>2063847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UN PAC CORP</BondNm>
        <EOYBookValueAmt>1082350</EOYBookValueAmt>
        <EOYFMVAmt>1082350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY</BondNm>
        <EOYBookValueAmt>1671635</EOYBookValueAmt>
        <EOYFMVAmt>1671635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>1252232</EOYBookValueAmt>
        <EOYFMVAmt>1252232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE FINL CO</BondNm>
        <EOYBookValueAmt>1834633</EOYBookValueAmt>
        <EOYFMVAmt>1834633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO</BondNm>
        <EOYBookValueAmt>1821466</EOYBookValueAmt>
        <EOYFMVAmt>1821466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>1809163</EOYBookValueAmt>
        <EOYFMVAmt>1809163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENVUE INC</BondNm>
        <EOYBookValueAmt>1753034</EOYBookValueAmt>
        <EOYFMVAmt>1753034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODY'S CORP</BondNm>
        <EOYBookValueAmt>1795464</EOYBookValueAmt>
        <EOYFMVAmt>1795464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>1780644</EOYBookValueAmt>
        <EOYFMVAmt>1780644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>1814423</EOYBookValueAmt>
        <EOYFMVAmt>1814423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN INC</BondNm>
        <EOYBookValueAmt>1774603</EOYBookValueAmt>
        <EOYFMVAmt>1774603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>1807479</EOYBookValueAmt>
        <EOYFMVAmt>1807479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY COMMUNITIES</BondNm>
        <EOYBookValueAmt>1820080</EOYBookValueAmt>
        <EOYFMVAmt>1820080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RLTY INCOME CORP</BondNm>
        <EOYBookValueAmt>1782759</EOYBookValueAmt>
        <EOYFMVAmt>1782759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETRLM COR</BondNm>
        <EOYBookValueAmt>1774935</EOYBookValueAmt>
        <EOYFMVAmt>1774935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON GLOBAL LTD</BondNm>
        <EOYBookValueAmt>1811202</EOYBookValueAmt>
        <EOYFMVAmt>1811202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>1755955</EOYBookValueAmt>
        <EOYFMVAmt>1755955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP</BondNm>
        <EOYBookValueAmt>1837025</EOYBookValueAmt>
        <EOYFMVAmt>1837025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>1323131</EOYBookValueAmt>
        <EOYFMVAmt>1323131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
        <EOYBookValueAmt>1845428</EOYBookValueAmt>
        <EOYFMVAmt>1845428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>1918574</EOYBookValueAmt>
        <EOYFMVAmt>1918574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>928737</EOYBookValueAmt>
        <EOYFMVAmt>928737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC</BondNm>
        <EOYBookValueAmt>1844309</EOYBookValueAmt>
        <EOYFMVAmt>1844309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKE-TWO INTERACTIVE SOF</BondNm>
        <EOYBookValueAmt>1769633</EOYBookValueAmt>
        <EOYFMVAmt>1769633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC</BondNm>
        <EOYBookValueAmt>1446580</EOYBookValueAmt>
        <EOYFMVAmt>1446580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>1799878</EOYBookValueAmt>
        <EOYFMVAmt>1799878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>1004309</EOYBookValueAmt>
        <EOYFMVAmt>1004309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>2707099</EOYBookValueAmt>
        <EOYFMVAmt>2707099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK</BondNm>
        <EOYBookValueAmt>1795623</EOYBookValueAmt>
        <EOYFMVAmt>1795623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN TOWER CORP</BondNm>
        <EOYBookValueAmt>1848219</EOYBookValueAmt>
        <EOYFMVAmt>1848219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC ELEC</BondNm>
        <EOYBookValueAmt>1823226</EOYBookValueAmt>
        <EOYFMVAmt>1823226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>1764454</EOYBookValueAmt>
        <EOYFMVAmt>1764454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC</BondNm>
        <EOYBookValueAmt>1689963</EOYBookValueAmt>
        <EOYFMVAmt>1689963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMM OPT LLC/CAP</BondNm>
        <EOYBookValueAmt>1773146</EOYBookValueAmt>
        <EOYFMVAmt>1773146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC</BondNm>
        <EOYBookValueAmt>1798413</EOYBookValueAmt>
        <EOYFMVAmt>1798413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS</BondNm>
        <EOYBookValueAmt>1325445</EOYBookValueAmt>
        <EOYFMVAmt>1325445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC</BondNm>
        <EOYBookValueAmt>1811255</EOYBookValueAmt>
        <EOYFMVAmt>1811255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>2928454</EOYBookValueAmt>
        <EOYFMVAmt>2928454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>1306248</EOYBookValueAmt>
        <EOYFMVAmt>1306248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP</BondNm>
        <EOYBookValueAmt>1998845</EOYBookValueAmt>
        <EOYFMVAmt>1998845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>850724</EOYBookValueAmt>
        <EOYFMVAmt>850724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS CO</BondNm>
        <EOYBookValueAmt>1731155</EOYBookValueAmt>
        <EOYFMVAmt>1731155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO</BondNm>
        <EOYBookValueAmt>1703709</EOYBookValueAmt>
        <EOYFMVAmt>1703709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>1133344</EOYBookValueAmt>
        <EOYFMVAmt>1133344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWDC ENTERPRISES 18 CORP</BondNm>
        <EOYBookValueAmt>1697016</EOYBookValueAmt>
        <EOYFMVAmt>1697016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC</BondNm>
        <EOYBookValueAmt>2051653</EOYBookValueAmt>
        <EOYFMVAmt>2051653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>1685467</EOYBookValueAmt>
        <EOYFMVAmt>1685467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC</BondNm>
        <EOYBookValueAmt>1720549</EOYBookValueAmt>
        <EOYFMVAmt>1720549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS PLC</BondNm>
        <EOYBookValueAmt>1701502</EOYBookValueAmt>
        <EOYFMVAmt>1701502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP</BondNm>
        <EOYBookValueAmt>1151881</EOYBookValueAmt>
        <EOYFMVAmt>1151881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>1157892</EOYBookValueAmt>
        <EOYFMVAmt>1157892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVC</BondNm>
        <EOYBookValueAmt>945511</EOYBookValueAmt>
        <EOYFMVAmt>945511</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN LTD</BondNm>
        <EOYBookValueAmt>1819432</EOYBookValueAmt>
        <EOYFMVAmt>1819432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>5186282</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>5186282</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>173324</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>157338</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS &amp; INT. RECEIVABLE</Desc>
        <EOYBookValueAmt>83323</EOYBookValueAmt>
        <EOYFMVAmt>83323</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>55668</BOYBookValueAmt>
        <EOYBookValueAmt>55668</EOYBookValueAmt>
        <EOYFMVAmt>55668</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
        <EOYBookValueAmt>7139</EOYBookValueAmt>
        <EOYFMVAmt>7139</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>267238</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>284290</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER &amp; EQUIPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>146353</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>87185</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL PROCESSING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>70744</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>70699</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>19847</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20871</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NEWS &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2333</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2328</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUS. LICENSES, FEES, PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>2058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2058</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1947</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1638</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1638</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NY STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>RETURN OF PRIOR YEAR DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>86389</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS ON INVESTMENTS</Desc>
        <Amt>903940</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ATI - FOREIGN EXCHNAGE DIFFERENCE</Desc>
        <Amt>12498</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX LIABILITY</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>16928</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVERTISING</CategoryTxt>
        <Amt>650038</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>650038</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMUNICATIONS</CategoryTxt>
        <Amt>526501</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>555492</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL SERVICES</CategoryTxt>
        <Amt>337142</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>343578</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FUNDRAISING SERVICES</CategoryTxt>
        <Amt>216000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>180000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>170151</Amt>
        <NetInvestmentIncomeAmt>170151</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DIRECT CHARITABLE ACTIVITIES</CategoryTxt>
        <Amt>150000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>150000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>RECRUITING</CategoryTxt>
        <Amt>19279</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19279</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>52600</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>111083</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>15492</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15492</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>WITHHOLDING TAX</CategoryTxt>
        <Amt>123</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
    <TransfersToControlledEntities documentId="TransToControlledEnt">
      <TransfersToControlledEntGrp>
        <BusinessName>
          <BusinessNameLine1Txt>AGRICULTURAL TRANSFORMATION INITIATIVE</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>PO BOX 31009 AREA 11 PLOT 49 B</AddressLine1Txt>
          <CityNm>LILONGWE</CityNm>
          <CountryCd>MI</CountryCd>
        </ForeignAddress>
        <EIN>999999999</EIN>
        <Desc>CASH CONTRIBUTION. THIS ENTITY IS NOT AN EXCESS BUSINESS HOLDING.</Desc>
        <Amt>1726761</Amt>
      </TransfersToControlledEntGrp>
      <TotalAmt>1726761</TotalAmt>
    </TransfersToControlledEntities>
  </ReturnData>
</Return>