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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>2706740</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>36975743</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>554636</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>36421107</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1821055</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1821055</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>22783</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>96438</IncomeTaxAmt>
        <TotalTaxAmt>119221</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1701834</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1701834</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1701834</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1781234</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1781234</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1701834</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1011368</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1781234</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1011368</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>769866</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>931968</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MRS MARLENE FANSLER FANSLER FOUNDAT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5713 N WEST SUITE 102</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93711</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5594320544</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER OF INTENT NO MORE THAN 3 TYPEWRITTEN PAGES. CONTACT THE FOUNDATION FOR SPECIFICS TO BE COVERED AND ATTACHMENTS REQUIRED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>BY MARCH 31 FOR FUNDING BY THE FOLLOWING OCTOBER 31.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CHARITIES WORKING WITH CHILDREN PRIMARILY IN THE CALIFORNIA CENTRAL SAN JOAQUIN VALLEY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALISA ANN RUCH BURN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 MONTGOMERY STREET 3RD FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN'S BURN CAMP</GrantOrContributionPurposeTxt>
          <Amt>11250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANDICOTT ELEMENTARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4784 E DAYTON AVE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93726</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPORTS DAY</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASSISTANCE LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2037 W BULLARD PMB 306</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CLOTHING FOR CHILDREN IN NEED</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4047 N FRESNO STREET</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93726</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR AT RISK YOUTH</GrantOrContributionPurposeTxt>
          <Amt>114439</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>540 N AUGUSTA</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR AT RISK YOUTH</GrantOrContributionPurposeTxt>
          <Amt>136742</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA SCOTTISH RITE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 N BROADWAY SUITE 350</AddressLine1Txt>
            <CityNm>SANTA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92706</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR CHILDREN W/LEARNING DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA STATE UNIVERSITY FRESNO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5241 N MAPLE AVENUE M/S TA45</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93740</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION/CHILDCARE CHILDREN OF LOW INCOME AND SPECIAL NEEDS</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAREFRESNO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8147</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93747</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR AT RISK YOUTH</GrantOrContributionPurposeTxt>
          <Amt>35320</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL CALIFORNIA FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4010 E AMENDOLA DRIVE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93725</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD PROGRAM FOR CHILDREN IN NEED</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL VALLEY JUSTICE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>764 P STREET SUITE 020</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM FOR AT RISK YOUTH</GrantOrContributionPurposeTxt>
          <Amt>24350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY WITHOUT ORPHANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2025 E DAKOTA SUITE 4</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GOODS FOR FOSTER CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWN SYNDROME ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1491 W SHAW AVENUE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR CHILDEN W/DOWNS</GrantOrContributionPurposeTxt>
          <Amt>19700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2547 W SHAW AVENUE SUITE 113</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR CHILDREN W/AUTISM</GrantOrContributionPurposeTxt>
          <Amt>44500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXCEPTIONAL PARENTS UNLIMITED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4440 N FIRST STREET</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93726</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR DEVELOPMENTALLY CHALLENGED CHILDREN/FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>52000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRESNO COUNCIL ON CHILD ABUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4946 E YALE SUITE 102</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93727</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILD ABUSE PREVENTION</GrantOrContributionPurposeTxt>
          <Amt>63315</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART OF THE HORSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14335 ACADEMY OAKS LANE</AddressLine1Txt>
            <CityNm>CLOVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93619</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THERAPEUTIC HORSEBACK RIDING FOR DISABLED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>77000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGHWAY CITY COMMUNITY DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4718 N POLK AVENUE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93722</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE FOR SOCIOECONOMICALLY DISADVANTAGED YOUTH</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTHOUSE FOR THE BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1155 MARKET STREET 10TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VISION SERVICES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARJAREE MASON CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 M STREET</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93721</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SERVICES FOR ABUSED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>88579</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9161 RANDALL WAY</AddressLine1Txt>
            <CityNm>MADERA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93636</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING FOR FAMILIES W/MEDICALLY ILL CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN JOAQUIN MEMORIAL HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1406 N FRESNO ST</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION GRANT</GrantOrContributionPurposeTxt>
          <Amt>49600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>STEVEN EURGUBIAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1406 N FRESNO ST</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MATH TUTORING (AT SAN JOAQUIN HS)</GrantOrContributionPurposeTxt>
          <Amt>770</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PAINTED TURTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 4TH STREET SUITE 300</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAMP FOR ILL CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TZU CHI MEDICAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3898 N ANN AVENUE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93727</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EYE GLASS PROGRAM FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED CEREBRAL PALSY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2044 E NEES AVENUE</AddressLine1Txt>
            <CityNm>FRESNO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93727</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR CHILDREN WITH CEREBRAL PALSY</GrantOrContributionPurposeTxt>
          <Amt>108376</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAYFINDER FAMILY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5300 ANGELES VISTA BOULEVARD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90043</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR BLIND CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1252441</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>520833</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>369456</UnrelatedBusinessTaxblIncmAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1443254</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>34723</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>404179</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1964087</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
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        <StockNm>EXPEDIA GROUP INC</StockNm>
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        <EOYFMVAmt>53828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GP LTD ADR</StockNm>
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        <EOYFMVAmt>19445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>87639</EOYBookValueAmt>
        <EOYFMVAmt>87639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORPORATION UNSP ADR</StockNm>
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        <EOYFMVAmt>21460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FGTXX GOLDMAN SACHS FINL SQUARE GOVT FIRST CL</StockNm>
        <EOYBookValueAmt>166115</EOYBookValueAmt>
        <EOYFMVAmt>166115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR WALUE DIV IDX</StockNm>
        <EOYBookValueAmt>79575</EOYBookValueAmt>
        <EOYFMVAmt>79575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRST DYN DEVEL INT ETF</StockNm>
        <EOYBookValueAmt>105966</EOYBookValueAmt>
        <EOYFMVAmt>105966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRST HLTH CARE ALPHA ETF</StockNm>
        <EOYBookValueAmt>73436</EOYBookValueAmt>
        <EOYFMVAmt>73436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST CONSMR STAPLES ETF</StockNm>
        <EOYBookValueAmt>65684</EOYBookValueAmt>
        <EOYFMVAmt>65684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST CONSUMER DISCRET</StockNm>
        <EOYBookValueAmt>91332</EOYBookValueAmt>
        <EOYFMVAmt>91332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST DORSEY WRIGHT FO</StockNm>
        <EOYBookValueAmt>88331</EOYBookValueAmt>
        <EOYFMVAmt>88331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST ENGY ALPHADEX ETF</StockNm>
        <EOYBookValueAmt>55459</EOYBookValueAmt>
        <EOYFMVAmt>55459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST EUROPE</StockNm>
        <EOYBookValueAmt>45031</EOYBookValueAmt>
        <EOYFMVAmt>45031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST FNCL ALPHADEX ETF</StockNm>
        <EOYBookValueAmt>83493</EOYBookValueAmt>
        <EOYFMVAmt>83493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST MTRLS ALPHADEX ETF</StockNm>
        <EOYBookValueAmt>81124</EOYBookValueAmt>
        <EOYFMVAmt>81124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST NASDAQ ABF CBIF</StockNm>
        <EOYBookValueAmt>44002</EOYBookValueAmt>
        <EOYFMVAmt>44002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST TECH ALPHA ETF</StockNm>
        <EOYBookValueAmt>146346</EOYBookValueAmt>
        <EOYFMVAmt>146346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>87472</EOYBookValueAmt>
        <EOYFMVAmt>87472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTL LTD</StockNm>
        <EOYBookValueAmt>141088</EOYBookValueAmt>
        <EOYFMVAmt>141088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALAXY ENTMT GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>15465</EOYBookValueAmt>
        <EOYFMVAmt>15465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>113560</EOYBookValueAmt>
        <EOYFMVAmt>113560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>51032</EOYBookValueAmt>
        <EOYFMVAmt>51032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>19020</EOYBookValueAmt>
        <EOYFMVAmt>19020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC</StockNm>
        <EOYBookValueAmt>51806</EOYBookValueAmt>
        <EOYFMVAmt>51806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN ACTIVEBETA US LC ETF</StockNm>
        <EOYBookValueAmt>64630</EOYBookValueAmt>
        <EOYFMVAmt>64630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB</StockNm>
        <EOYBookValueAmt>22030</EOYBookValueAmt>
        <EOYFMVAmt>22030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSINX GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL</StockNm>
        <EOYBookValueAmt>101586</EOYBookValueAmt>
        <EOYFMVAmt>101586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR</StockNm>
        <EOYBookValueAmt>83666</EOYBookValueAmt>
        <EOYFMVAmt>83666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FIN SERS GRP INC</StockNm>
        <EOYBookValueAmt>38544</EOYBookValueAmt>
        <EOYFMVAmt>38544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FIN SERS GRP INC</StockNm>
        <EOYBookValueAmt>10411</EOYBookValueAmt>
        <EOYFMVAmt>10411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SEL SECT SPDR FD</StockNm>
        <EOYBookValueAmt>60510</EOYBookValueAmt>
        <EOYFMVAmt>60510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHARS SPON ADR</StockNm>
        <EOYBookValueAmt>14396</EOYBookValueAmt>
        <EOYFMVAmt>14396</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>69196</EOYBookValueAmt>
        <EOYFMVAmt>69196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HLMIX HARDING LOEVNER INTL EQUITY INSTL CL</StockNm>
        <EOYBookValueAmt>102997</EOYBookValueAmt>
        <EOYFMVAmt>102997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>62513</EOYBookValueAmt>
        <EOYFMVAmt>62513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR COMPANY LTD ADR</StockNm>
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        <EOYFMVAmt>37190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA COPR SPONS ADR</StockNm>
        <EOYBookValueAmt>22075</EOYBookValueAmt>
        <EOYFMVAmt>22075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HRSMX HOOD RIVERSMALL CAP GROWTH INSTL CL</StockNm>
        <EOYBookValueAmt>183762</EOYBookValueAmt>
        <EOYFMVAmt>183762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LTD</StockNm>
        <EOYBookValueAmt>29214</EOYBookValueAmt>
        <EOYFMVAmt>29214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>18406</EOYBookValueAmt>
        <EOYFMVAmt>18406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>70322</EOYBookValueAmt>
        <EOYFMVAmt>70322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IJS ISHARES S&amp;P SMALL CAP 600 VALUE ETF</StockNm>
        <EOYBookValueAmt>387697</EOYBookValueAmt>
        <EOYFMVAmt>387697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IJT ISHARES S&amp;P SMALL CAP 600 GROWTH ETF</StockNm>
        <EOYBookValueAmt>409974</EOYBookValueAmt>
        <EOYFMVAmt>409974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMCD GROUP N V ADR</StockNm>
        <EOYBookValueAmt>22123</EOYBookValueAmt>
        <EOYFMVAmt>22123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL SEL SECT SPDR FD</StockNm>
        <EOYBookValueAmt>46305</EOYBookValueAmt>
        <EOYFMVAmt>46305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV ADR</StockNm>
        <EOYBookValueAmt>16013</EOYBookValueAmt>
        <EOYFMVAmt>16013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC COM</StockNm>
        <EOYBookValueAmt>63327</EOYBookValueAmt>
        <EOYFMVAmt>63327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>111291</EOYBookValueAmt>
        <EOYFMVAmt>111291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>98755</EOYBookValueAmt>
        <EOYFMVAmt>98755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES 10-20 YR TREASU BD ETF</StockNm>
        <EOYBookValueAmt>39886</EOYBookValueAmt>
        <EOYFMVAmt>39886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE HIGHT DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>78650</EOYBookValueAmt>
        <EOYFMVAmt>78650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>93761</EOYBookValueAmt>
        <EOYFMVAmt>93761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>285937</EOYBookValueAmt>
        <EOYFMVAmt>285937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE VAL ETF</StockNm>
        <EOYBookValueAmt>42038</EOYBookValueAmt>
        <EOYFMVAmt>42038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES SELECT DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>131516</EOYBookValueAmt>
        <EOYFMVAmt>131516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US FIN SERVICES ETF</StockNm>
        <EOYBookValueAmt>60593</EOYBookValueAmt>
        <EOYFMVAmt>60593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US INDUSTRIALS ETF</StockNm>
        <EOYBookValueAmt>104672</EOYBookValueAmt>
        <EOYFMVAmt>104672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO MULTIPLE ADR</StockNm>
        <EOYBookValueAmt>25191</EOYBookValueAmt>
        <EOYFMVAmt>25191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IVE ISHARES S&amp;P 500 VALUE ETF</StockNm>
        <EOYBookValueAmt>728278</EOYBookValueAmt>
        <EOYFMVAmt>728278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IWF ISHARES RUSSELL 1000 GROWTH ETF</StockNm>
        <EOYBookValueAmt>1625423</EOYBookValueAmt>
        <EOYFMVAmt>1625423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IWP ISHARES RUSSELL MID CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>600073</EOYBookValueAmt>
        <EOYFMVAmt>600073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IWS ISHARES RUSSELL MID CAP VALUE ETF</StockNm>
        <EOYBookValueAmt>476841</EOYBookValueAmt>
        <EOYFMVAmt>476841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IYGIX DELAWARE IVY LARGE CAP GROWTH CL</StockNm>
        <EOYBookValueAmt>497883</EOYBookValueAmt>
        <EOYFMVAmt>497883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE INDS SE</StockNm>
        <EOYBookValueAmt>14770</EOYBookValueAmt>
        <EOYFMVAmt>14770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON AAA CLO ETF</StockNm>
        <EOYBookValueAmt>101902</EOYBookValueAmt>
        <EOYFMVAmt>101902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JDJIX JOHN HANCOCK DIVERSIFIED MACRO CL</StockNm>
        <EOYBookValueAmt>154904</EOYBookValueAmt>
        <EOYFMVAmt>154904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>21102</EOYBookValueAmt>
        <EOYFMVAmt>21102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>71138</EOYBookValueAmt>
        <EOYFMVAmt>71138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC</StockNm>
        <EOYBookValueAmt>56089</EOYBookValueAmt>
        <EOYFMVAmt>56089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPM DIVERSIFIED RET INTL EQ</StockNm>
        <EOYBookValueAmt>117474</EOYBookValueAmt>
        <EOYFMVAmt>117474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPM NASDAQ EQUITY PREMIUM</StockNm>
        <EOYBookValueAmt>75211</EOYBookValueAmt>
        <EOYFMVAmt>75211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>10780</EOYBookValueAmt>
        <EOYFMVAmt>10780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM INCO</StockNm>
        <EOYBookValueAmt>137393</EOYBookValueAmt>
        <EOYFMVAmt>137393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP NV UNSPONS ADR</StockNm>
        <EOYBookValueAmt>21042</EOYBookValueAmt>
        <EOYFMVAmt>21042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>83488</EOYBookValueAmt>
        <EOYFMVAmt>83488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LI NING COMPANY LTD ADR</StockNm>
        <EOYBookValueAmt>12495</EOYBookValueAmt>
        <EOYFMVAmt>12495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>21055</EOYBookValueAmt>
        <EOYFMVAmt>21055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATERIAL SEL SECT SPDR FD</StockNm>
        <EOYBookValueAmt>20359</EOYBookValueAmt>
        <EOYFMVAmt>20359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>59384</EOYBookValueAmt>
        <EOYFMVAmt>59384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLS SHS</StockNm>
        <EOYBookValueAmt>75684</EOYBookValueAmt>
        <EOYFMVAmt>75684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPD ADR</StockNm>
        <EOYBookValueAmt>17550</EOYBookValueAmt>
        <EOYFMVAmt>17550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>147824</EOYBookValueAmt>
        <EOYFMVAmt>147824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>17473</EOYBookValueAmt>
        <EOYFMVAmt>17473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO LTD ADR</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>12544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FNCL INC SPONS ADR</StockNm>
        <EOYBookValueAmt>24500</EOYBookValueAmt>
        <EOYFMVAmt>24500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYSTEMS INC</StockNm>
        <EOYBookValueAmt>51362</EOYBookValueAmt>
        <EOYFMVAmt>51362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG</StockNm>
        <EOYBookValueAmt>32661</EOYBookValueAmt>
        <EOYFMVAmt>32661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYFRX PIONEER MULTI ASSET ULTRASHORT INCOME CL Y</StockNm>
        <EOYBookValueAmt>640544</EOYBookValueAmt>
        <EOYFMVAmt>640544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>50657</EOYBookValueAmt>
        <EOYFMVAmt>50657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>132234</EOYBookValueAmt>
        <EOYFMVAmt>132234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD ADR</StockNm>
        <EOYBookValueAmt>21511</EOYBookValueAmt>
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        <CostOrOtherBasisAmt>33847</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28906</AccumulatedDepreciationAmt>
        <BookValueAmt>4941</BookValueAmt>
        <EOYFMVAmt>4941</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>761</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>684</AccumulatedDepreciationAmt>
        <BookValueAmt>77</BookValueAmt>
        <EOYFMVAmt>77</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>AIR CONDITIONER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>472</AccumulatedDepreciationAmt>
        <BookValueAmt>7028</BookValueAmt>
        <EOYFMVAmt>7028</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5978</AccumulatedDepreciationAmt>
        <BookValueAmt>15121</BookValueAmt>
        <EOYFMVAmt>15121</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5525</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>736</AccumulatedDepreciationAmt>
        <BookValueAmt>4789</BookValueAmt>
        <EOYFMVAmt>4789</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15935</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2921</AccumulatedDepreciationAmt>
        <BookValueAmt>13014</BookValueAmt>
        <EOYFMVAmt>13014</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>4050</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2025</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2025</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID TAXES</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>76724</EOYBookValueAmt>
        <EOYFMVAmt>76724</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PAYROLL CLEARING ACCOUNT AND SUSPENSE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>42886</EOYBookValueAmt>
        <EOYFMVAmt>42886</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>380</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>380</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS</Desc>
        <RevenueAndExpensesPerBooksAmt>1736</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1736</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1219</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2475</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CAR EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>19586</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19586</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>15495</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15495</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9498</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE REGISTRATION FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3419</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3419</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>5564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5564</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ALTERNATIVE INVESTMENTS</Desc>
        <NetInvestmentIncomeAmt>760</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>34723</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>34723</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>4417161</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>4054308</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CEDAR COMMONS DEFECIT BALANCE</Desc>
        <BOYBookValueAmt>989658</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>260924</Amt>
        <NetInvestmentIncomeAmt>178756</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>91158</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>8399</Amt>
        <NetInvestmentIncomeAmt>8399</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>57</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>48</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>37324</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>31223</Amt>
        <NetInvestmentIncomeAmt>6417</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>24806</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>