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          <AcquiredDt>2020-12-24</AcquiredDt>
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          <SoldDt>2023-01-10</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>90010</GrossSalesPriceAmt>
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          <AcquiredDt>2018-11-14</AcquiredDt>
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          <SoldDt>2023-02-22</SoldDt>
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          <CostOrOtherBasisAmt>10989</CostOrOtherBasisAmt>
          <GainOrLossAmt>3017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-03</AcquiredDt>
          <SoldDt>2023-02-01</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1531373</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>22929</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>22929</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>22929</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>114862</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>114862</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>91933</OverpaymentAmt>
        <AppliedToESTaxAmt>91933</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>YOUNT HYDE BARBOUR PC</IndividualWithBooksNm>
        <PhoneNum>5406876381</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>6 SOUTH PENDLETON STREET</AddressLine1Txt>
          <CityNm>MIDDLEBURG</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>20118</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>1</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>0</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NANCY DEMOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN OF BOARD &amp; TREAS.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50000</CompensationAmt>
          <EmployeeBenefitProgramAmt>5844</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLOTTE DEMOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY &amp; ASSISTANT TREA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>193282</CompensationAmt>
          <EmployeeBenefitProgramAmt>36931</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELISABETH DEMOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>161461</CompensationAmt>
          <EmployeeBenefitProgramAmt>31935</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>HAYDEE MARIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>PROJECT COORDINATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>113551</CompensationAmt>
          <EmployeeBenefitsAmt>12199</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>STEVEN KOLESZAR</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>ADMINISTRATIVE ASSIS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>63769</CompensationAmt>
          <EmployeeBenefitsAmt>47932</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CARMEN OCHOA</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>PROJECT COORDINATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>78927</CompensationAmt>
          <EmployeeBenefitsAmt>8797</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>BEVERLY TURNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY SUITE 105</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </USAddress>
          <TitleTxt>ASSISTANT</TitleTxt>
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          <CompensationAmt>42904</CompensationAmt>
          <EmployeeBenefitsAmt>5135</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>INGALLS &amp; SNYDER LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1325 AVENUE OF THE AMERICAS</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100196066</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL ADVISORS</ServiceTypeTxt>
          <CompensationAmt>349458</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>YOUNT HYDE &amp; BARBOUR PC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 467</AddressLine1Txt>
            <CityNm>MIDDLEBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20118</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING AND CONSULTING</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>LITERATURE FOR LITTLE ONES: THE PURPOSE OF THE PROJECT IS TO GIVE YOUTH AND CHILDREN AN OPPORTUNITY TO LEARN ABOUT GOD. BIBLES AND OTHER LITERATURE ARE DISTRIBUTED FREE OF CHARGE TO YOUTH AND CHILDREN AT RISK IN SCHOOLS AND THROUGH GRASSROOTS PROGRAMS IN DEVELOPING NATIONS. GRANT REQUESTS ARE NOT ACCEPTED FOR THIS INITIATIVE.</Description1Txt>
        <Expenses1Amt>6212631</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>35842520</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5314759</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2026996</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>22929</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>22929</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2004067</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>2004067</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>2004067</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>8485668</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>8485668</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2004067</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1658166</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>4217996</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3242499</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>2164617</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>5160624</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>16443902</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>8485668</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2004067</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>6481601</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>22925503</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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        <ExcessDistriCyovToNextYrAmt>21267337</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>4217996</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3242499</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2164617</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5160624</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>6481601</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KALE HEYWET CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5150 WEBER LANE</AddressLine1Txt>
            <CityNm>SKOKIE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60077</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 LAKE HART DRIVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>51460</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRIPTURE UNION - UGANDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 215</AddressLine1Txt>
            <CityNm>VALLEY FORGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19481</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>138200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MISSION EURASIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>218 W WILLOW AVE 2ND FLOOR</AddressLine1Txt>
            <CityNm>WHEATON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1085000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERATURE FOR LITTLE ONES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 SOUTH DIXIE HIGHWAY</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>CHARITABLE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LITERATURE DISTRIBUTION AND GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6212631</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>80379</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>969675</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1531373</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2581427</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2581427</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>228626</Amt>
        <NetInvestmentIncomeAmt>160038</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>68588</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE &amp; FIXTURES</PropertyDesc>
        <CostOrOtherBasisAmt>242607</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>236838</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NC</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>HEADQUARTER BUILDING</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LAND</PropertyDesc>
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      <DepreciationPropertyGrp>
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    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <EOYFMVAmt>9920</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP .80% DUE 08/18/2024</BondNm>
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        <EOYFMVAmt>13556</EOYFMVAmt>
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        <BondNm>CROWN CASTLE INC 3.20% DUE 09/01/2024</BondNm>
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        <EOYFMVAmt>14750</EOYFMVAmt>
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        <EOYFMVAmt>15135</EOYFMVAmt>
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        <BondNm>ENTERPRISE PRODS OPER LLC 3.90% DUE 02/15/2024</BondNm>
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        <EOYFMVAmt>14964</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC GLBL NT 0.75% DUE 03/15/2024</BondNm>
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        <EOYFMVAmt>19799</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE INC .625% DUE 7/15/2024</BondNm>
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        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP 3.777% DUE 03/02/2025</BondNm>
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        <BondNm>SIMON PPTY GROUP LP SR GLBL NT 3.375% DUE 10/01/2024</BondNm>
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        <BondNm>AMERICAN EXPRESS CO 3.95% DUE 08/01/2025</BondNm>
        <EOYBookValueAmt>24272</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY PREFERRED 5.75% MATURES 7/1/2079</BondNm>
        <EOYBookValueAmt>24524</EOYBookValueAmt>
        <EOYFMVAmt>24980</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMER INC 3.875% DUE 11/15/2027 SR SEC GLBL NT</BondNm>
        <EOYBookValueAmt>24575</EOYBookValueAmt>
        <EOYFMVAmt>23873</EOYFMVAmt>
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        <BondNm>BERKSHIRE HATHAWAY ENERGY CO 4.05% DUE 04/15/2025</BondNm>
        <EOYBookValueAmt>24610</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP 4.625% DUE 11/01/2025</BondNm>
        <EOYBookValueAmt>24631</EOYBookValueAmt>
        <EOYFMVAmt>24845</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FIN PERPETUAL 6.5% DUE 09/30/2099</BondNm>
        <EOYBookValueAmt>24641</EOYBookValueAmt>
        <EOYFMVAmt>22765</EOYFMVAmt>
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        <EOYBookValueAmt>24643</EOYBookValueAmt>
        <EOYFMVAmt>25210</EOYFMVAmt>
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        <BondNm>DOLLAR GENERAL CORP 4.25% DUE 09/20/2024</BondNm>
        <EOYBookValueAmt>24684</EOYBookValueAmt>
        <EOYFMVAmt>24721</EOYFMVAmt>
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        <BondNm>NEXTERA ENERGY CAP HLDGS INC 2.94% DUE 03/21/2024</BondNm>
        <EOYBookValueAmt>24842</EOYBookValueAmt>
        <EOYFMVAmt>24843</EOYFMVAmt>
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        <EOYBookValueAmt>24859</EOYBookValueAmt>
        <EOYFMVAmt>24753</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC 3.50% DUE 06/03/2024</BondNm>
        <EOYBookValueAmt>24881</EOYBookValueAmt>
        <EOYFMVAmt>24778</EOYFMVAmt>
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        <BondNm>HCA INC. 4.125% DUE 06/15/2029</BondNm>
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        <EOYFMVAmt>23923</EOYFMVAmt>
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        <BondNm>CHUBB INA HLDGS INC 3.35% DUE 05/15/2024</BondNm>
        <EOYBookValueAmt>24937</EOYBookValueAmt>
        <EOYFMVAmt>24777</EOYFMVAmt>
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        <BondNm>COMCAST CORP 5.250% DUE 11/07/2025</BondNm>
        <EOYBookValueAmt>24998</EOYBookValueAmt>
        <EOYFMVAmt>25282</EOYFMVAmt>
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        <BondNm>ENTERGY LA LLC</BondNm>
        <EOYBookValueAmt>25224</EOYBookValueAmt>
        <EOYFMVAmt>21260</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 3.75% DUE 01/24/2024</BondNm>
        <EOYBookValueAmt>25481</EOYBookValueAmt>
        <EOYFMVAmt>24970</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC SR GLBL NT3.5% DUE 01/23/2024</BondNm>
        <EOYBookValueAmt>25861</EOYBookValueAmt>
        <EOYFMVAmt>24965</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.35 % DUE 4/29/49</BondNm>
        <EOYBookValueAmt>27619</EOYBookValueAmt>
        <EOYFMVAmt>30141</EOYFMVAmt>
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        <BondNm>ARCH CAPITAL GROUP LTD 5.45% PREF PERP</BondNm>
        <EOYBookValueAmt>27911</EOYBookValueAmt>
        <EOYFMVAmt>28584</EOYFMVAmt>
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        <BondNm>SEMPRA 3.300% DUE 04/01/2025</BondNm>
        <EOYBookValueAmt>28735</EOYBookValueAmt>
        <EOYFMVAmt>29262</EOYFMVAmt>
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        <BondNm>PUBLIC SVC ENTERPRISE GROUP 2.875% DUE 06/15/2024</BondNm>
        <EOYBookValueAmt>29028</EOYBookValueAmt>
        <EOYFMVAmt>29604</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 3.376% DUE 02/15/2025</BondNm>
        <EOYBookValueAmt>29371</EOYBookValueAmt>
        <EOYFMVAmt>29448</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO JR SB FLT DEB 0.8 % DUE 2/1/27</BondNm>
        <EOYBookValueAmt>29681</EOYBookValueAmt>
        <EOYFMVAmt>30490</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST CAP I 0.95 % DUE 5/15/27</BondNm>
        <EOYBookValueAmt>30128</EOYBookValueAmt>
        <EOYFMVAmt>29902</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP PREFERRED 6%</BondNm>
        <EOYBookValueAmt>30608</EOYBookValueAmt>
        <EOYFMVAmt>34748</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>30800</EOYBookValueAmt>
        <EOYFMVAmt>28763</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO PREF 6%</BondNm>
        <EOYBookValueAmt>33390</EOYBookValueAmt>
        <EOYFMVAmt>35434</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP 2.50% DUE 08/01/2024</BondNm>
        <EOYBookValueAmt>34312</EOYBookValueAmt>
        <EOYFMVAmt>34337</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO 4.95% PREF</BondNm>
        <EOYBookValueAmt>34402</EOYBookValueAmt>
        <EOYFMVAmt>31472</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABS SR NT 3.75%26 ABT4427939</BondNm>
        <EOYBookValueAmt>34561</EOYBookValueAmt>
        <EOYFMVAmt>34535</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP PREFERRED 5%</BondNm>
        <EOYBookValueAmt>34952</EOYBookValueAmt>
        <EOYFMVAmt>30142</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 5.546% DUE 12/15/2025</BondNm>
        <EOYBookValueAmt>35032</EOYBookValueAmt>
        <EOYFMVAmt>35028</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP SB-B DB FXD</BondNm>
        <EOYBookValueAmt>37700</EOYBookValueAmt>
        <EOYFMVAmt>39866</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC 5.2 % DUE 3/15/44</BondNm>
        <EOYBookValueAmt>37744</EOYBookValueAmt>
        <EOYFMVAmt>39851</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION RESOURCES INC 5.75 % DUE 10/1/54</BondNm>
        <EOYBookValueAmt>38000</EOYBookValueAmt>
        <EOYFMVAmt>39449</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.45 % DUE 2/19/26</BondNm>
        <EOYBookValueAmt>38255</EOYBookValueAmt>
        <EOYFMVAmt>38978</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENEGRY CAP HLDINGS INC 3.55 % DUE 5/1/27</BondNm>
        <EOYBookValueAmt>38620</EOYBookValueAmt>
        <EOYFMVAmt>38553</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL MEDIUM 3.70% DUE 06/07/2025</BondNm>
        <EOYBookValueAmt>38649</EOYBookValueAmt>
        <EOYFMVAmt>39232</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.50% DUE 01/23/2025</BondNm>
        <EOYBookValueAmt>38696</EOYBookValueAmt>
        <EOYFMVAmt>39232</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK 3.766% DUE 06/06/2025</BondNm>
        <EOYBookValueAmt>38782</EOYBookValueAmt>
        <EOYFMVAmt>39348</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 4.65% DUE 12/01/2029</BondNm>
        <EOYBookValueAmt>38843</EOYBookValueAmt>
        <EOYFMVAmt>41031</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP 4.15% DUE 09/15/2027</BondNm>
        <EOYBookValueAmt>38915</EOYBookValueAmt>
        <EOYFMVAmt>39744</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BKG CORP 3.3% DUE 02/26/2024</BondNm>
        <EOYBookValueAmt>39458</EOYBookValueAmt>
        <EOYFMVAmt>39874</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AEP TEX INC 3.95% DUE 06/01/2028</BondNm>
        <EOYBookValueAmt>39468</EOYBookValueAmt>
        <EOYFMVAmt>38548</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL CORP 5.75 % DUE 9/30/99</BondNm>
        <EOYBookValueAmt>39497</EOYBookValueAmt>
        <EOYFMVAmt>35218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC 4.80% DUE 12/1/2077</BondNm>
        <EOYBookValueAmt>39500</EOYBookValueAmt>
        <EOYFMVAmt>34684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC PREF 4.75%</BondNm>
        <EOYBookValueAmt>39648</EOYBookValueAmt>
        <EOYFMVAmt>32640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVCIES 6.0% PERPETUAL MATURITY</BondNm>
        <EOYBookValueAmt>39840</EOYBookValueAmt>
        <EOYFMVAmt>38010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INTL LLC/EMC CORP 4.90% DUE 10/01/2026</BondNm>
        <EOYBookValueAmt>39882</EOYBookValueAmt>
        <EOYFMVAmt>40065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FIN'L SERVICES 6.20% PERP MATURITY</BondNm>
        <EOYBookValueAmt>39980</EOYBookValueAmt>
        <EOYFMVAmt>39073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC DEL 4.55% DUE 06/24/2024</BondNm>
        <EOYBookValueAmt>40173</EOYBookValueAmt>
        <EOYFMVAmt>39787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVCIES 6.25% PERPETUAL MATURITY</BondNm>
        <EOYBookValueAmt>41081</EOYBookValueAmt>
        <EOYFMVAmt>39221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP PREFERRED 5.10% PERP MAT</BondNm>
        <EOYBookValueAmt>42140</EOYBookValueAmt>
        <EOYFMVAmt>36057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28</BondNm>
        <EOYBookValueAmt>44336</EOYBookValueAmt>
        <EOYFMVAmt>44514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC 5.875 % DUE 3/15/99</BondNm>
        <EOYBookValueAmt>46016</EOYBookValueAmt>
        <EOYFMVAmt>49054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO PREF 5.75%</BondNm>
        <EOYBookValueAmt>46440</EOYBookValueAmt>
        <EOYFMVAmt>47500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 4.20% DUE 10/17/2028</BondNm>
        <EOYBookValueAmt>47069</EOYBookValueAmt>
        <EOYFMVAmt>47208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP FR 4.183 % DUE 11/25/27</BondNm>
        <EOYBookValueAmt>47248</EOYBookValueAmt>
        <EOYFMVAmt>48627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO VAR VOUPON DUE 12/05/2029</BondNm>
        <EOYBookValueAmt>48060</EOYBookValueAmt>
        <EOYFMVAmt>49015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.90% DUE 12/06/2028</BondNm>
        <EOYBookValueAmt>48219</EOYBookValueAmt>
        <EOYFMVAmt>49284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SR SEC NT 4.5% DUE 2/15/2027</BondNm>
        <EOYBookValueAmt>48780</EOYBookValueAmt>
        <EOYFMVAmt>49483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC 4.00% DUE 06/15/2028</BondNm>
        <EOYBookValueAmt>48865</EOYBookValueAmt>
        <EOYFMVAmt>48793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.658% DUE 05/24/28</BondNm>
        <EOYBookValueAmt>48925</EOYBookValueAmt>
        <EOYFMVAmt>49686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON COR SR GLB NT 3.95 % DUE 6/15/25</BondNm>
        <EOYBookValueAmt>49109</EOYBookValueAmt>
        <EOYFMVAmt>49161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 4.45% DUE 05/15/2028</BondNm>
        <EOYBookValueAmt>49188</EOYBookValueAmt>
        <EOYFMVAmt>50948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 5.202% DUE 04/25/2029</BondNm>
        <EOYBookValueAmt>49216</EOYBookValueAmt>
        <EOYFMVAmt>50305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.90% DUE 09/09/2025</BondNm>
        <EOYBookValueAmt>49466</EOYBookValueAmt>
        <EOYFMVAmt>49553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.95% DUE 09/09/2027</BondNm>
        <EOYBookValueAmt>49622</EOYBookValueAmt>
        <EOYFMVAmt>49719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC 3.90% DUE 8/21/2027 DELL4532286</BondNm>
        <EOYBookValueAmt>49884</EOYBookValueAmt>
        <EOYFMVAmt>48581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAP INTL 3.75% DUE 04/10/2024</BondNm>
        <EOYBookValueAmt>50167</EOYBookValueAmt>
        <EOYFMVAmt>49726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.125% DUE 12/15/2026</BondNm>
        <EOYBookValueAmt>53548</EOYBookValueAmt>
        <EOYFMVAmt>52954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL 5.65% DUE 05/01/2079</BondNm>
        <EOYBookValueAmt>56403</EOYBookValueAmt>
        <EOYFMVAmt>56204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 3.875% DUE 12/15/2028</BondNm>
        <EOYBookValueAmt>62356</EOYBookValueAmt>
        <EOYFMVAmt>63686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.125 % DUE 7/25/28</BondNm>
        <EOYBookValueAmt>63380</EOYBookValueAmt>
        <EOYFMVAmt>62444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 4.0% DUE 05/10/2028</BondNm>
        <EOYBookValueAmt>63785</EOYBookValueAmt>
        <EOYFMVAmt>64836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 4.948% DUE 7/22/2028</BondNm>
        <EOYBookValueAmt>63851</EOYBookValueAmt>
        <EOYFMVAmt>64943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP FR 5.08% DUE 01/20/2027</BondNm>
        <EOYBookValueAmt>64348</EOYBookValueAmt>
        <EOYFMVAmt>64885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HDLGS INC 4.625% DUE 07/15/2027</BondNm>
        <EOYBookValueAmt>64688</EOYBookValueAmt>
        <EOYFMVAmt>64914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP 4.80% DUE 08/14/2028</BondNm>
        <EOYBookValueAmt>64805</EOYBookValueAmt>
        <EOYFMVAmt>66216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK ONE CORP 4.851% DUE 07/25/2028</BondNm>
        <EOYBookValueAmt>73931</EOYBookValueAmt>
        <EOYFMVAmt>75007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 6.3 % DUE PERP</BondNm>
        <EOYBookValueAmt>73964</EOYBookValueAmt>
        <EOYFMVAmt>79266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.90% DUE 04/15/2028</BondNm>
        <EOYBookValueAmt>78195</EOYBookValueAmt>
        <EOYFMVAmt>79265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO 3.95% DUE 01/26/2028</BondNm>
        <EOYBookValueAmt>78568</EOYBookValueAmt>
        <EOYFMVAmt>79890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.95 % DUE 5/15/99</BondNm>
        <EOYBookValueAmt>85437</EOYBookValueAmt>
        <EOYFMVAmt>88082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 4.55% DUE 12/01/2027</BondNm>
        <EOYBookValueAmt>88299</EOYBookValueAmt>
        <EOYFMVAmt>91323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP PERPETUAL 5.875 % DUE 3/15/28</BondNm>
        <EOYBookValueAmt>96774</EOYBookValueAmt>
        <EOYFMVAmt>95806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO LOW DURATION FUND (PLDPX)</BondNm>
        <EOYBookValueAmt>407853</EOYBookValueAmt>
        <EOYFMVAmt>386952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TR CORE</BondNm>
        <EOYBookValueAmt>1081577</EOYBookValueAmt>
        <EOYFMVAmt>932950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE FUNDS TOTAL RETURN BOND I (DBLTX)</BondNm>
        <EOYBookValueAmt>1567404</EOYBookValueAmt>
        <EOYFMVAmt>1264748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON VANCE MUT FDS TR FLT RT CL I</BondNm>
        <EOYBookValueAmt>2392300</EOYBookValueAmt>
        <EOYFMVAmt>2298660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP</StockNm>
        <EOYBookValueAmt>1791</EOYBookValueAmt>
        <EOYFMVAmt>12339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL</StockNm>
        <EOYBookValueAmt>13572</EOYBookValueAmt>
        <EOYFMVAmt>104103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>16624</EOYBookValueAmt>
        <EOYFMVAmt>65775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>23774</EOYBookValueAmt>
        <EOYFMVAmt>81866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>26324</EOYBookValueAmt>
        <EOYFMVAmt>203333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP COM</StockNm>
        <EOYBookValueAmt>33707</EOYBookValueAmt>
        <EOYFMVAmt>37437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>38627</EOYBookValueAmt>
        <EOYFMVAmt>481325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>40962</EOYBookValueAmt>
        <EOYFMVAmt>67619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODEL N INC</StockNm>
        <EOYBookValueAmt>45065</EOYBookValueAmt>
        <EOYFMVAmt>34632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO</StockNm>
        <EOYBookValueAmt>53141</EOYBookValueAmt>
        <EOYFMVAmt>86566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HLDG CO</StockNm>
        <EOYBookValueAmt>54370</EOYBookValueAmt>
        <EOYFMVAmt>171419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC-A</StockNm>
        <EOYBookValueAmt>54550</EOYBookValueAmt>
        <EOYFMVAmt>143169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HLDGS</StockNm>
        <EOYBookValueAmt>59127</EOYBookValueAmt>
        <EOYFMVAmt>142489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>59886</EOYBookValueAmt>
        <EOYFMVAmt>98262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>63165</EOYBookValueAmt>
        <EOYFMVAmt>77581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORP PLC</StockNm>
        <EOYBookValueAmt>63228</EOYBookValueAmt>
        <EOYFMVAmt>62704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>63326</EOYBookValueAmt>
        <EOYFMVAmt>326252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARAVAI LIFESCIENCES HLDGS-A</StockNm>
        <EOYBookValueAmt>64201</EOYBookValueAmt>
        <EOYFMVAmt>32645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>69925</EOYBookValueAmt>
        <EOYFMVAmt>90130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICKS SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>71387</EOYBookValueAmt>
        <EOYFMVAmt>146215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>71499</EOYBookValueAmt>
        <EOYFMVAmt>449285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HLDGS LTD</StockNm>
        <EOYBookValueAmt>74224</EOYBookValueAmt>
        <EOYFMVAmt>90790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUNA INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>76501</EOYBookValueAmt>
        <EOYFMVAmt>51424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS CORP</StockNm>
        <EOYBookValueAmt>79302</EOYBookValueAmt>
        <EOYFMVAmt>146930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORP COM</StockNm>
        <EOYBookValueAmt>81271</EOYBookValueAmt>
        <EOYFMVAmt>90197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>82372</EOYBookValueAmt>
        <EOYFMVAmt>99513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSCHOOL HOLDINGS INC-A</StockNm>
        <EOYBookValueAmt>82462</EOYBookValueAmt>
        <EOYFMVAmt>100531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISHAY INTERTECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>83641</EOYBookValueAmt>
        <EOYFMVAmt>84111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM</StockNm>
        <EOYBookValueAmt>85624</EOYBookValueAmt>
        <EOYFMVAmt>128303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGHT INC</StockNm>
        <EOYBookValueAmt>86280</EOYBookValueAmt>
        <EOYFMVAmt>82656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>87898</EOYBookValueAmt>
        <EOYFMVAmt>1172869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC</StockNm>
        <EOYBookValueAmt>90783</EOYBookValueAmt>
        <EOYFMVAmt>104828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO COM</StockNm>
        <EOYBookValueAmt>93260</EOYBookValueAmt>
        <EOYFMVAmt>132007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>96022</EOYBookValueAmt>
        <EOYFMVAmt>131057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP DEL COM</StockNm>
        <EOYBookValueAmt>99337</EOYBookValueAmt>
        <EOYFMVAmt>99390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBR INC COM</StockNm>
        <EOYBookValueAmt>102322</EOYBookValueAmt>
        <EOYFMVAmt>96358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>105615</EOYBookValueAmt>
        <EOYFMVAmt>654867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>134755</EOYBookValueAmt>
        <EOYFMVAmt>210882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>137500</EOYBookValueAmt>
        <EOYFMVAmt>181459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WNS HOLDINGS LTD-ADR</StockNm>
        <EOYBookValueAmt>154804</EOYBookValueAmt>
        <EOYFMVAmt>146814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>163239</EOYBookValueAmt>
        <EOYFMVAmt>102479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <LandEtcGrp>
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        <Desc>INSURANCE EXPENSE</Desc>
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        <DisbursementsCharitablePrpsAmt>25051</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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