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          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLARD L BOYD</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>11200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J LARRY GRIFFITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/VICE CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>27750</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TROY K ROSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF EXECUTIVE OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>427128</CompensationAmt>
          <EmployeeBenefitProgramAmt>58616</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>2181</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>D SCOTT INGSTAD</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>25550</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID M UTLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>22600</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANDREW B CARVER</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>26000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LYNNE M SASMAZER</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>210999</CompensationAmt>
          <EmployeeBenefitsAmt>50851</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>707</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ERIN L VAN HOOK</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>EXEC ASST &amp; FIN DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>141689</CompensationAmt>
          <EmployeeBenefitsAmt>31304</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>1483</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LINDA B MUMEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM ASST/SEC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>71356</CompensationAmt>
          <EmployeeBenefitsAmt>23008</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LISA M AHLF</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>ADMIN ASST</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>51526</CompensationAmt>
          <EmployeeBenefitsAmt>32922</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SMITH GRAHAM &amp; CO</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 TRAVIS STREET</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>369540</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ACADIAN ASSET MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1 POST OFFICE SQUARE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02109</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>257270</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LSV ASSET MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>155 NORTH WACKER DRIVE SUITE 4600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>199240</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NORTHERN TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 SOUTH LASALLE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>99951</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GALLIARD CAPITAL MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>800 LASALLE AVENUE SUITE 1100</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>94294</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>2</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>333675004</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4637961</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>653769</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>338966734</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>338966734</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>5084501</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>333882233</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>16694112</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>16694112</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>222449</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>222449</TotalTaxAmt>
        <DistributableBeforeAdjAmt>16471663</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>25000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>16496663</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>16496663</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>15302488</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>1570285</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>16872773</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>16496663</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>648948</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1628860</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>821657</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>3099465</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>16872773</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>16496663</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>376110</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3475575</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3475575</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>648948</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1628860</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>821657</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>376110</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROY J CARVER CHARITABLE TRUST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>527613733</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5632364010</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SUBMIT A WRITTEN OR ELECTRONIC LETTER OF INQUIRY BEFORE SUBMISSION OF A FORMAL REQUEST. INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AFRICAN AMERICAN MUSEUM OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 12TH AVENUE SE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL SAINTS CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1926 N MARQUETTE STREET</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52804</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLAYGROUND IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATALISSA VOLUNTEER FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 DEPOT STREET</AddressLine1Txt>
            <CityNm>ATALISSA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52720</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINE REPAIR</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTANA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>639 38TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENTIFIC EQUIPMENT FOR STUDY IN GENETICS</GrantOrContributionPurposeTxt>
          <Amt>118062</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BACKWATER GAMBLERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 44TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SKI EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLAKESBURG PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 EAST STATE STREET</AddressLine1Txt>
            <CityNm>BLAKESBURG</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52536</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIAR CLIFF UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3303 REBECCA STREET</AddressLine1Txt>
            <CityNm>SIOUX CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUENA VISTA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 WEST 4TH STREET</AddressLine1Txt>
            <CityNm>STORM LAKE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50588</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUENA VISTA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 WEST 4TH STREET</AddressLine1Txt>
            <CityNm>STORM LAKE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50588</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TECHNOLOGY FOR HEALTH SCIENCE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CASCADE PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 1ST AVENUE W</AddressLine1Txt>
            <CityNm>CASCADE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52033</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR ACTIVE SENIORS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1035 WEST KIMBERLY ROAD</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52806</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TECHNOLOGY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>812 UNIVERSITY</AddressLine1Txt>
            <CityNm>PELLA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50219</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD ABUSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 15TH STREET</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE TRANSITIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF DURANT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>402 6TH STREET</AddressLine1Txt>
            <CityNm>DURANT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52747</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLAYGROUND CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF LETTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 E IOWA STREET</AddressLine1Txt>
            <CityNm>LETTS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52754</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLAYGROUND RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 CLARKE DRIVE</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 1ST AVENUE NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF GREATER MUSCATINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 W MISSISSIPPI DRIVE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FAIRPORT FISH HATCHERY EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONSERVATION CORPS MINNESOTA &amp; IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 PLATO BLVD E SUITE 210</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUTTERFLY HABITAT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 1ST STREET SW</AddressLine1Txt>
            <CityNm>MOUNT VERNON</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DORDT COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>498 4TH AVENUE NE</AddressLine1Txt>
            <CityNm>SIOUX CENTER</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51250</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2507 UNIVERSITY AVENUE</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50311</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUBUQUE COUNTY LIBRARY DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5290 GRAND MEADOW DRIVE</AddressLine1Txt>
            <CityNm>ASBURY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCT A NEW BUILDING</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 LEARNING CAMPUS DRIVE</AddressLine1Txt>
            <CityNm>BETTENDORF</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52722</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATE AN EXHIBIT GALLERY</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLICKINGER LEARNING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>413 MULBERRY AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VEHICLE</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACELAND UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNIVERSITY PLACE</AddressLine1Txt>
            <CityNm>LAMONI</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50140</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND VIEW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 GRANDVIEW AVENUE</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50316</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRINNELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1115 8TH AVENUE</AddressLine1Txt>
            <CityNm>GRINNELL</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRINNELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1115 8TH AVENUE</AddressLine1Txt>
            <CityNm>GRINNELL</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INSTRUMENTATION FOR INSTRUCTION IN CHEMISTRY</GrantOrContributionPurposeTxt>
          <Amt>195000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA CITY VA MEDICAL RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 US 6</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52246</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACIAL ANALYSIS SOFTWARE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>245000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEPT OF GENETICS - DEVELOPMENT &amp; CELL BIOLOGY</GrantOrContributionPurposeTxt>
          <Amt>141964</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANESVILLE PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 MAIN STREET</AddressLine1Txt>
            <CityNm>JANESVILLE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50647</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE HEARTLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 12TH AVENUE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCTION OF ACADEMIC CENTER</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING HISTORY FARMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11121 HICKMAN ROAD</AddressLine1Txt>
            <CityNm>URBANDALE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50322</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION FOR CREATION OF EDUCATIONAL CENTER</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LORAS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 ALTA VISTA STREET</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LORAS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 ALTA VISTA STREET</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE EQUIPMENT FOR PROGRAMS IN ENGINEERING</GrantOrContributionPurposeTxt>
          <Amt>155000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHER COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 COLLEGE DRIVE</AddressLine1Txt>
            <CityNm>DECORAH</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORNINGSIDE UNIVERITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 MORNINGSIDE AVENUE</AddressLine1Txt>
            <CityNm>SIOUX CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT MERCY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 ELMHURST DRIVE NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSCATINE COMMUNITY SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 MULBERRY AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2023 EXCELLENCE IN EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>85742</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSCATINE COMMUNITY SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 MULBERRY AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLANNING FOR ALTERNATIVE SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>56000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MISSISSIPPI RIVER MUSEUM &amp; AQUARIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 E 3RD STREET</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAJOR GALLERY RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 7TH STREET SW</AddressLine1Txt>
            <CityNm>ORANGE CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVER BEND FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4010 KIMMEL DRIVE</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52802</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL-BASED FOOD DISTRIBUTION EFFORT</GrantOrContributionPurposeTxt>
          <Amt>95000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUDD PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>402 CHICKASAW STREET</AddressLine1Txt>
            <CityNm>RUDD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50471</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENCE CENTER OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 W MARTIN LUTHER KING JR PKWY</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION OF FACILITY</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIMPSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 NORTH C STREET</AddressLine1Txt>
            <CityNm>INDIANOLA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50125</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST AMBROSE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>518 WEST LOCUST STREET</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52803</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY MUSCATINE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1518 MULBERRY AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCTION OF NEW HEALTH FACILITY</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DUBUQUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 UNIVERSITY AVENUE</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RESEARCH OF PROTEIN STRUCTURE, CONFORMATION AND FUNCTION</GrantOrContributionPurposeTxt>
          <Amt>87444</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESEARCH TO DEFINE INFLUENCES ON FETAL BRAIN DEVELOPMENT</GrantOrContributionPurposeTxt>
          <Amt>147980</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE OF ADVANCED FLOW CYTOMETRY EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>419973</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACQUIRE INSTRUMENTATION FOR NANOSCALE BIOLOGICAL ANALYSIS</GrantOrContributionPurposeTxt>
          <Amt>173864</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACQUIRE NUCLEAR IMAGING SCANNER FOR SMALL ANIMAL IMAGING</GrantOrContributionPurposeTxt>
          <Amt>409002</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE OF ADVANCED MASS SPECTROMETRY DEVICE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>245000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINEERING - DIRECT THE 2022 GIFT PAYOUT - MAJOR INITIATIVE IN RESPIRATORY AND PULMONARY BME</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPGRADE MICROSCOPY AND SPECTROSCOPY INSTRUMENTATION</GrantOrContributionPurposeTxt>
          <Amt>390073</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICINE - EMFS TO TREAT TYPE II DIABETES - DR VAL SHEFFIELD</GrantOrContributionPurposeTxt>
          <Amt>166000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CCOM - DIRECT THE 2022 GIFT PAYOUT FOR THE IOWA NEUROSCIENCE INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>3100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOLOGY - PURCHASE EQUIPMENT FOR GENOMIC RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>355779</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PHYSICS - UPDATE RESOURCES FOR SPACE PHYSICS</GrantOrContributionPurposeTxt>
          <Amt>687416</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>245000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE LABORATORY FOR STUDY OF HEARING DISORDERS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPDATE EQUIPMENT FOR EARTH SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>240000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPPER IOWA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>FAYETTE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52142</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARTBURG COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WARTBURG BLVD</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50677</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAVERLY PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 W BREMER AVENUE</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50677</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND AND MODERNIZE LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST LIBERTY SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1103 N ELM STREET</AddressLine1Txt>
            <CityNm>WEST LIBERTY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52776</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCTION OF ACTIVITIES COMPLEX</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN ILLINOIS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNIVERSITY CIRCLE</AddressLine1Txt>
            <CityNm>MACOMB</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61455</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUIPMENT TO EXPAND SCIENCE LABORATORY</GrantOrContributionPurposeTxt>
          <Amt>136919</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLIAM PENN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 W TRUEBLOOD AVENUE</AddressLine1Txt>
            <CityNm>OSKALOOSA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52577</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF THE QUAD CITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 E 4TH STREET</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEET ADDITIONAL COSTS OF CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH SPORTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2923 CEDAR STREET 3</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFETY AND EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>20925</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>14014143</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD ABUSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>524 15TH STREET</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE TRANSITIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2111 GRAND AVENUE SUITE 100</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT AN EDUCATIONAL TRAINING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>367500</Amt>
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        <PropertyDesc>FOUNTAIN PUMP</PropertyDesc>
        <AcquiredDt>2018-06-28</AcquiredDt>
        <CostOrOtherBasisAmt>4035</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>395</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GATE OPENER HEATERS (2)</PropertyDesc>
        <AcquiredDt>2018-10-15</AcquiredDt>
        <CostOrOtherBasisAmt>1199</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>107</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>30</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REAR GATE OPENERS</PropertyDesc>
        <AcquiredDt>2019-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>11659</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>874</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>291</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FIRE ALARM PANEL</PropertyDesc>
        <AcquiredDt>2019-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>1233</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>298</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SECURITY CAMERA SYSTEM</PropertyDesc>
        <AcquiredDt>2020-01-15</AcquiredDt>
        <CostOrOtherBasisAmt>16003</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3734</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PROJECTOR &amp; SCREEN</PropertyDesc>
        <AcquiredDt>2020-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>8137</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1424</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SECURITY CAMERA SYSTEM</PropertyDesc>
        <AcquiredDt>2020-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>1707</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>327</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>171</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE</BondNm>
        <EOYBookValueAmt>107312</EOYBookValueAmt>
        <EOYFMVAmt>106194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL</BondNm>
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        <EOYFMVAmt>107504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN ILL CO</BondNm>
        <EOYBookValueAmt>113720</EOYBookValueAmt>
        <EOYFMVAmt>107584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>163655</EOYBookValueAmt>
        <EOYFMVAmt>163444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMPHENOL</BondNm>
        <EOYBookValueAmt>19932</EOYBookValueAmt>
        <EOYFMVAmt>20109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T</BondNm>
        <EOYBookValueAmt>116785</EOYBookValueAmt>
        <EOYFMVAmt>110801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA</BondNm>
        <EOYBookValueAmt>151373</EOYBookValueAmt>
        <EOYFMVAmt>145361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK MONTREAL QUE</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON</BondNm>
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        <EOYFMVAmt>142335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA BC</BondNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>37586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
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        <EOYFMVAmt>215313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>69926</EOYBookValueAmt>
        <EOYFMVAmt>68470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAXTER INTERNATIONAL</BondNm>
        <EOYBookValueAmt>65993</EOYBookValueAmt>
        <EOYFMVAmt>65932</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAYLOR SCOTT &amp; WHITE</BondNm>
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        <EOYFMVAmt>72279</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN USA</BondNm>
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        <EOYFMVAmt>131593</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACK HILLS</BondNm>
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        <EOYFMVAmt>198494</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING</BondNm>
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        <EOYFMVAmt>119173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BSTN PPTYS</BondNm>
        <EOYBookValueAmt>113913</EOYBookValueAmt>
        <EOYFMVAmt>102532</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL</BondNm>
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        <EOYFMVAmt>182107</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS</BondNm>
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        <EOYFMVAmt>116409</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY RES</BondNm>
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        <EOYFMVAmt>71284</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP</BondNm>
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        <EOYFMVAmt>343965</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDL CAP</BondNm>
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        <EOYFMVAmt>30328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDL NV</BondNm>
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        <EOYFMVAmt>234432</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONSPIRIT HEALTH</BondNm>
        <EOYBookValueAmt>100618</EOYBookValueAmt>
        <EOYFMVAmt>97056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO</BondNm>
        <EOYBookValueAmt>9997</EOYBookValueAmt>
        <EOYFMVAmt>9768</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP</BondNm>
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        <EOYFMVAmt>233097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH</BondNm>
        <EOYBookValueAmt>70305</EOYBookValueAmt>
        <EOYFMVAmt>69091</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>40003</EOYBookValueAmt>
        <EOYFMVAmt>39412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE UNIV HEALTH SYS</BondNm>
        <EOYBookValueAmt>69489</EOYBookValueAmt>
        <EOYFMVAmt>67959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE</BondNm>
        <EOYBookValueAmt>39998</EOYBookValueAmt>
        <EOYFMVAmt>38276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER</BondNm>
        <EOYBookValueAmt>204301</EOYBookValueAmt>
        <EOYFMVAmt>198666</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISIANA</BondNm>
        <EOYBookValueAmt>116383</EOYBookValueAmt>
        <EOYFMVAmt>113709</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPER</BondNm>
        <EOYBookValueAmt>113448</EOYBookValueAmt>
        <EOYFMVAmt>106427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATIONAL INFORMATION SERVICES</BondNm>
        <EOYBookValueAmt>29989</EOYBookValueAmt>
        <EOYFMVAmt>29700</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9463</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV</BondNm>
        <EOYBookValueAmt>111869</EOYBookValueAmt>
        <EOYFMVAmt>106890</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER &amp; LIGHT CO</BondNm>
        <EOYBookValueAmt>49935</EOYBookValueAmt>
        <EOYFMVAmt>51770</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL</BondNm>
        <EOYBookValueAmt>100092</EOYBookValueAmt>
        <EOYFMVAmt>97746</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>300714</EOYBookValueAmt>
        <EOYFMVAmt>291288</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP</BondNm>
        <EOYBookValueAmt>31399</EOYBookValueAmt>
        <EOYFMVAmt>29308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP</BondNm>
        <EOYBookValueAmt>113781</EOYBookValueAmt>
        <EOYFMVAmt>108468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>59960</EOYBookValueAmt>
        <EOYFMVAmt>60639</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>190652</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNGTINGTON</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>18983</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM</BondNm>
        <EOYBookValueAmt>149704</EOYBookValueAmt>
        <EOYFMVAmt>150190</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOLL-RAND</BondNm>
        <EOYBookValueAmt>69942</EOYBookValueAmt>
        <EOYFMVAmt>67710</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INGREDION</BondNm>
        <EOYBookValueAmt>18988</EOYBookValueAmt>
        <EOYFMVAmt>19049</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>20262</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERSTATE POWER &amp; LIGHT</BondNm>
        <EOYBookValueAmt>112468</EOYBookValueAmt>
        <EOYFMVAmt>106953</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>IPALCO ENTERPRISES</BondNm>
        <EOYBookValueAmt>239938</EOYBookValueAmt>
        <EOYFMVAmt>233315</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNS HOPKINS HEALTH</BondNm>
        <EOYBookValueAmt>174786</EOYBookValueAmt>
        <EOYFMVAmt>174841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>294500</EOYBookValueAmt>
        <EOYFMVAmt>284323</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KANSAS CITY POWER &amp; LIGHT</BondNm>
        <EOYBookValueAmt>111071</EOYBookValueAmt>
        <EOYFMVAmt>105518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY</BondNm>
        <EOYBookValueAmt>123061</EOYBookValueAmt>
        <EOYFMVAmt>115554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNOX INTERNATIONAL</BondNm>
        <EOYBookValueAmt>112615</EOYBookValueAmt>
        <EOYFMVAmt>110197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUISVILLE GAS &amp; ELECTRIC CO</BondNm>
        <EOYBookValueAmt>111056</EOYBookValueAmt>
        <EOYFMVAmt>106060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES</BondNm>
        <EOYBookValueAmt>49999</EOYBookValueAmt>
        <EOYFMVAmt>49805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGELLAN MIDSTREAM</BondNm>
        <EOYBookValueAmt>64966</EOYBookValueAmt>
        <EOYFMVAmt>60593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON OIL</BondNm>
        <EOYBookValueAmt>100625</EOYBookValueAmt>
        <EOYFMVAmt>101279</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; CO</BondNm>
        <EOYBookValueAmt>113080</EOYBookValueAmt>
        <EOYFMVAmt>107218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY</BondNm>
        <EOYBookValueAmt>233436</EOYBookValueAmt>
        <EOYFMVAmt>220910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>345485</EOYBookValueAmt>
        <EOYFMVAmt>335964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX</BondNm>
        <EOYBookValueAmt>82731</EOYBookValueAmt>
        <EOYFMVAmt>82788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS</BondNm>
        <EOYBookValueAmt>120304</EOYBookValueAmt>
        <EOYFMVAmt>119638</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NNN REIT</BondNm>
        <EOYBookValueAmt>107234</EOYBookValueAmt>
        <EOYFMVAmt>101835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN</BondNm>
        <EOYBookValueAmt>115211</EOYBookValueAmt>
        <EOYFMVAmt>107040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUTRIEN</BondNm>
        <EOYBookValueAmt>78633</EOYBookValueAmt>
        <EOYFMVAmt>78408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP</BondNm>
        <EOYBookValueAmt>39355</EOYBookValueAmt>
        <EOYFMVAmt>39357</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONCOR ELECTRIC</BondNm>
        <EOYBookValueAmt>112838</EOYBookValueAmt>
        <EOYFMVAmt>106797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE</BondNm>
        <EOYBookValueAmt>120154</EOYBookValueAmt>
        <EOYFMVAmt>121250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER-HANNIFIN</BondNm>
        <EOYBookValueAmt>59959</EOYBookValueAmt>
        <EOYFMVAmt>59106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS</BondNm>
        <EOYBookValueAmt>42500</EOYBookValueAmt>
        <EOYFMVAmt>41895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS VAN HEUSEN</BondNm>
        <EOYBookValueAmt>153789</EOYBookValueAmt>
        <EOYFMVAmt>146086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE</BondNm>
        <EOYBookValueAmt>126289</EOYBookValueAmt>
        <EOYFMVAmt>123729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES GROUP</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROTECTIVE LIFE</BondNm>
        <EOYBookValueAmt>147195</EOYBookValueAmt>
        <EOYFMVAmt>141168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ENTERPRISE GROUP</BondNm>
        <EOYBookValueAmt>116347</EOYBookValueAmt>
        <EOYFMVAmt>117143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL 7-ELEVEN</BondNm>
        <EOYBookValueAmt>29929</EOYBookValueAmt>
        <EOYFMVAmt>27118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ANGLO AMERICAN CAP</BondNm>
        <EOYBookValueAmt>195998</EOYBookValueAmt>
        <EOYFMVAmt>195254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BAE SYS HOLDINGS</BondNm>
        <EOYBookValueAmt>110860</EOYBookValueAmt>
        <EOYFMVAmt>108004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BMW US CAP</BondNm>
        <EOYBookValueAmt>86548</EOYBookValueAmt>
        <EOYFMVAmt>86359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL EAST OHIO GAS CO</BondNm>
        <EOYBookValueAmt>83222</EOYBookValueAmt>
        <EOYFMVAmt>83012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL EMD FINANCE</BondNm>
        <EOYBookValueAmt>113477</EOYBookValueAmt>
        <EOYFMVAmt>106664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL FLORIDA GAS TRANSMISSION CO</BondNm>
        <EOYBookValueAmt>9725</EOYBookValueAmt>
        <EOYFMVAmt>9839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GEOGIA-PACIFIC</BondNm>
        <EOYBookValueAmt>123846</EOYBookValueAmt>
        <EOYFMVAmt>117322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GRAY OAK PIPELINE</BondNm>
        <EOYBookValueAmt>270740</EOYBookValueAmt>
        <EOYFMVAmt>266713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GULFSTREAM NATURAL GAS SYS</BondNm>
        <EOYBookValueAmt>113801</EOYBookValueAmt>
        <EOYFMVAmt>107479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL NORTHWESTERN MUTUAL</BondNm>
        <EOYBookValueAmt>114961</EOYBookValueAmt>
        <EOYFMVAmt>113036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PENNSYLVANIA ELECTRIC CO</BondNm>
        <EOYBookValueAmt>200962</EOYBookValueAmt>
        <EOYFMVAmt>194533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PRINCIPAL LIFE GLOBAL FUNDING II</BondNm>
        <EOYBookValueAmt>117718</EOYBookValueAmt>
        <EOYFMVAmt>112633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ROGERS COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>39979</EOYBookValueAmt>
        <EOYFMVAmt>38116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON</BondNm>
        <EOYBookValueAmt>39989</EOYBookValueAmt>
        <EOYFMVAmt>40675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCHESTER GAS &amp; ELECTRIC</BondNm>
        <EOYBookValueAmt>74501</EOYBookValueAmt>
        <EOYFMVAmt>75421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA</BondNm>
        <EOYBookValueAmt>49968</EOYBookValueAmt>
        <EOYFMVAmt>50032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA GLOBAL</BondNm>
        <EOYBookValueAmt>44579</EOYBookValueAmt>
        <EOYFMVAmt>44505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM</BondNm>
        <EOYBookValueAmt>110516</EOYBookValueAmt>
        <EOYFMVAmt>108245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SABINE PASS LIQUEFACTION</BondNm>
        <EOYBookValueAmt>109366</EOYBookValueAmt>
        <EOYFMVAmt>100009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTA ROSA LEASING</BondNm>
        <EOYBookValueAmt>10400</EOYBookValueAmt>
        <EOYFMVAmt>10185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY</BondNm>
        <EOYBookValueAmt>39929</EOYBookValueAmt>
        <EOYFMVAmt>38837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN-WILLIAMS</BondNm>
        <EOYBookValueAmt>19992</EOYBookValueAmt>
        <EOYFMVAmt>19744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIFORNIA EDISON</BondNm>
        <EOYBookValueAmt>111013</EOYBookValueAmt>
        <EOYFMVAmt>109067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STANLEY BLACK &amp; DECKER</BondNm>
        <EOYBookValueAmt>19973</EOYBookValueAmt>
        <EOYFMVAmt>19098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS</BondNm>
        <EOYBookValueAmt>59927</EOYBookValueAmt>
        <EOYFMVAmt>60516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>56665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUTTER HEALTH</BondNm>
        <EOYBookValueAmt>45212</EOYBookValueAmt>
        <EOYFMVAmt>46122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKE-TWO INTERACTIVE SOFTWARE</BondNm>
        <EOYBookValueAmt>34983</EOYBookValueAmt>
        <EOYFMVAmt>34650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA</BondNm>
        <EOYBookValueAmt>46961</EOYBookValueAmt>
        <EOYFMVAmt>46898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINOIN BK</BondNm>
        <EOYBookValueAmt>140000</EOYBookValueAmt>
        <EOYFMVAmt>141310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL</BondNm>
        <EOYBookValueAmt>150040</EOYBookValueAmt>
        <EOYFMVAmt>145236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYCO ELECTRONICS</BondNm>
        <EOYBookValueAmt>49906</EOYBookValueAmt>
        <EOYFMVAmt>50092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR</BondNm>
        <EOYBookValueAmt>71008</EOYBookValueAmt>
        <EOYFMVAmt>65672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC</BondNm>
        <EOYBookValueAmt>67370</EOYBookValueAmt>
        <EOYFMVAmt>68161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY</BondNm>
        <EOYBookValueAmt>110567</EOYBookValueAmt>
        <EOYFMVAmt>104524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISIGN</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>44257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VULCAN MATERIALS</BondNm>
        <EOYBookValueAmt>60448</EOYBookValueAmt>
        <EOYFMVAmt>59476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>95870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>270000</EOYBookValueAmt>
        <EOYFMVAmt>260553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER</BondNm>
        <EOYBookValueAmt>113346</EOYBookValueAmt>
        <EOYFMVAmt>107226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTROCK CO</BondNm>
        <EOYBookValueAmt>113519</EOYBookValueAmt>
        <EOYFMVAmt>106995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WI ENERGY</BondNm>
        <EOYBookValueAmt>113511</EOYBookValueAmt>
        <EOYFMVAmt>106319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES</BondNm>
        <EOYBookValueAmt>29972</EOYBookValueAmt>
        <EOYFMVAmt>30602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS</BondNm>
        <EOYBookValueAmt>111568</EOYBookValueAmt>
        <EOYFMVAmt>108030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN PUB SVC</BondNm>
        <EOYBookValueAmt>9998</EOYBookValueAmt>
        <EOYFMVAmt>10173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>5TH 3RD BANCORP</StockNm>
        <EOYBookValueAmt>148081</EOYBookValueAmt>
        <EOYFMVAmt>254140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE</StockNm>
        <EOYBookValueAmt>17022</EOYBookValueAmt>
        <EOYFMVAmt>105784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS</StockNm>
        <EOYBookValueAmt>185157</EOYBookValueAmt>
        <EOYFMVAmt>266784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS</StockNm>
        <EOYBookValueAmt>125443</EOYBookValueAmt>
        <EOYFMVAmt>173118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADEIA</StockNm>
        <EOYBookValueAmt>50005</EOYBookValueAmt>
        <EOYFMVAmt>45756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDUSTRIES</StockNm>
        <EOYBookValueAmt>98629</EOYBookValueAmt>
        <EOYFMVAmt>714144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC</StockNm>
        <EOYBookValueAmt>153144</EOYBookValueAmt>
        <EOYFMVAmt>412115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO</StockNm>
        <EOYBookValueAmt>127915</EOYBookValueAmt>
        <EOYFMVAmt>309850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP</StockNm>
        <EOYBookValueAmt>201200</EOYBookValueAmt>
        <EOYFMVAmt>199916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBERTSONS COS</StockNm>
        <EOYBookValueAmt>186028</EOYBookValueAmt>
        <EOYFMVAmt>183920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP</StockNm>
        <EOYBookValueAmt>142879</EOYBookValueAmt>
        <EOYFMVAmt>156783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES</StockNm>
        <EOYBookValueAmt>141766</EOYBookValueAmt>
        <EOYFMVAmt>53196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AXLE &amp; MFG HOLDINGS</StockNm>
        <EOYBookValueAmt>954593</EOYBookValueAmt>
        <EOYFMVAmt>700056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>92329</EOYBookValueAmt>
        <EOYFMVAmt>171822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>175896</EOYBookValueAmt>
        <EOYFMVAmt>181433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>250991</EOYBookValueAmt>
        <EOYFMVAmt>249288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER</StockNm>
        <EOYBookValueAmt>826919</EOYBookValueAmt>
        <EOYFMVAmt>690634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST</StockNm>
        <EOYBookValueAmt>516538</EOYBookValueAmt>
        <EOYFMVAmt>528892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL</StockNm>
        <EOYBookValueAmt>46356</EOYBookValueAmt>
        <EOYFMVAmt>396656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE</StockNm>
        <EOYBookValueAmt>173894</EOYBookValueAmt>
        <EOYFMVAmt>567853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>79294</EOYBookValueAmt>
        <EOYFMVAmt>407558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT</StockNm>
        <EOYBookValueAmt>173352</EOYBookValueAmt>
        <EOYFMVAmt>111388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANYWHERE REAL ESTATE</StockNm>
        <EOYBookValueAmt>1187743</EOYBookValueAmt>
        <EOYFMVAmt>636713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APARTMENT INCOME REIT</StockNm>
        <EOYBookValueAmt>313826</EOYBookValueAmt>
        <EOYFMVAmt>282157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>95707</EOYBookValueAmt>
        <EOYFMVAmt>180848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLAND CO</StockNm>
        <EOYBookValueAmt>171873</EOYBookValueAmt>
        <EOYFMVAmt>163968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES COMMERCIAL REAL ESTATE</StockNm>
        <EOYBookValueAmt>610401</EOYBookValueAmt>
        <EOYFMVAmt>537720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS</StockNm>
        <EOYBookValueAmt>196489</EOYBookValueAmt>
        <EOYFMVAmt>274632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
        <EOYBookValueAmt>634448</EOYBookValueAmt>
        <EOYFMVAmt>514197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVNET</StockNm>
        <EOYBookValueAmt>130816</EOYBookValueAmt>
        <EOYFMVAmt>132032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B &amp; G FOODS</StockNm>
        <EOYBookValueAmt>684070</EOYBookValueAmt>
        <EOYFMVAmt>896941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANC CALIFORNIA</StockNm>
        <EOYBookValueAmt>660070</EOYBookValueAmt>
        <EOYFMVAmt>501659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>392712</EOYBookValueAmt>
        <EOYFMVAmt>368872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>25161</EOYBookValueAmt>
        <EOYFMVAmt>131760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN</StockNm>
        <EOYBookValueAmt>216130</EOYBookValueAmt>
        <EOYFMVAmt>818563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP</StockNm>
        <EOYBookValueAmt>139269</EOYBookValueAmt>
        <EOYFMVAmt>181523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY</StockNm>
        <EOYBookValueAmt>168255</EOYBookValueAmt>
        <EOYFMVAmt>193752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS</StockNm>
        <EOYBookValueAmt>97971</EOYBookValueAmt>
        <EOYFMVAmt>28768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN</StockNm>
        <EOYBookValueAmt>68983</EOYBookValueAmt>
        <EOYFMVAmt>91269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING</StockNm>
        <EOYBookValueAmt>116016</EOYBookValueAmt>
        <EOYFMVAmt>159065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>464482</EOYBookValueAmt>
        <EOYFMVAmt>567545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PROPERTY GROUP</StockNm>
        <EOYBookValueAmt>125865</EOYBookValueAmt>
        <EOYFMVAmt>125847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA RESOURCES</StockNm>
        <EOYBookValueAmt>183010</EOYBookValueAmt>
        <EOYFMVAmt>170100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PROPERTY TRUST</StockNm>
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        <EOYFMVAmt>589208</EOYFMVAmt>
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        <StockNm>CAPITAL ONE FINANCIAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS</StockNm>
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        <EOYFMVAmt>116034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH</StockNm>
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        <StockNm>CARTER</StockNm>
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        <EOYFMVAmt>160471</EOYFMVAmt>
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        <StockNm>CELANESE</StockNm>
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        <EOYFMVAmt>95616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>157092</EOYFMVAmt>
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        <EOYFMVAmt>574008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS</StockNm>
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        <EOYFMVAmt>359100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP</StockNm>
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        <EOYFMVAmt>517770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>191828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIVITAS RESOURCES</StockNm>
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        <EOYFMVAmt>109789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEM</StockNm>
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        <EOYFMVAmt>353252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST</StockNm>
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        <EOYFMVAmt>558495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMSCOPE HOLDING CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK RESOURCES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS</StockNm>
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        <EOYFMVAmt>251447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONDUENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOUTIONS</StockNm>
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        <EOYFMVAmt>26131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE HOLDINGS</StockNm>
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        <EOYFMVAmt>100898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE NXT CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROSS COUNTRY HEALTHCARE</StockNm>
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        <EOYFMVAmt>521585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
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        <EOYFMVAmt>285532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAVITA</StockNm>
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        <EOYFMVAmt>153612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOOR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES</StockNm>
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        <StockNm>DIGITAL REALTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>711724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>EXTRA SPACE STORAGE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL</StockNm>
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        <StockNm>FEDEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOOT LOCKER</StockNm>
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        <StockNm>FORD MOTOR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
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        <StockNm>GENESCO</StockNm>
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        <EOYFMVAmt>427323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>KROGER</StockNm>
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        <EOYFMVAmt>442533</EOYFMVAmt>
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        <StockNm>LA Z BOY</StockNm>
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        <EOYFMVAmt>712877</EOYFMVAmt>
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        <StockNm>LEAR</StockNm>
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        <StockNm>LENNAR</StockNm>
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        <EOYFMVAmt>338430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>484059</EOYFMVAmt>
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        <StockNm>LINCOLN NATIONAL</StockNm>
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        <EOYFMVAmt>58671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS</StockNm>
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        <EOYFMVAmt>939224</EOYFMVAmt>
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        <StockNm>LOCKHEED MARTIN</StockNm>
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        <EOYFMVAmt>185780</EOYFMVAmt>
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        <StockNm>LOUISIANA-PACIFIC</StockNm>
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        <EOYFMVAmt>81246</EOYFMVAmt>
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        <StockNm>LYONDELLBASELL INDUSTRIES</StockNm>
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        <StockNm>M D C HOLDINGS</StockNm>
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        <EOYFMVAmt>934321</EOYFMVAmt>
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        <StockNm>MACYS</StockNm>
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        <EOYFMVAmt>39216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL</StockNm>
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        <StockNm>MARATHON PETROLEUM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST</StockNm>
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        <EOYFMVAmt>90331</EOYFMVAmt>
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        <StockNm>MERCK &amp; CO</StockNm>
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        <StockNm>META PLATFORMS</StockNm>
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        <StockNm>METLIFE</StockNm>
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        <EOYFMVAmt>226921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP WI</StockNm>
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        <StockNm>MID-AMERICA APARTMENT COMMUNITIES</StockNm>
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        <EOYFMVAmt>611663</EOYFMVAmt>
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        <StockNm>MOLSON COORS BREWING</StockNm>
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        <EOYFMVAmt>327140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO</StockNm>
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        <EOYFMVAmt>179970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR</StockNm>
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        <EOYFMVAmt>100305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTGEN HEALTHCARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS</StockNm>
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        <EOYFMVAmt>559260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHWEST NATURAL HOLDINGS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY</StockNm>
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        <StockNm>ORACLE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR</StockNm>
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        <EOYFMVAmt>427294</EOYFMVAmt>
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        <StockNm>PFIZER</StockNm>
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        <EOYFMVAmt>544460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VALERO ENERGY</StockNm>
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        <EOYFMVAmt>183472</EOYFMVAmt>
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        <StockNm>VERADIGM</StockNm>
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        <StockNm>VIATRIS</StockNm>
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        <StockNm>VISHAY INTERTECHNOLOGY</StockNm>
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        <EOYFMVAmt>159675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA</StockNm>
        <EOYBookValueAmt>134907</EOYBookValueAmt>
        <EOYFMVAmt>167020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE</StockNm>
        <EOYBookValueAmt>149157</EOYBookValueAmt>
        <EOYFMVAmt>154162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL</StockNm>
        <EOYBookValueAmt>191321</EOYBookValueAmt>
        <EOYFMVAmt>221792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>392049</EOYBookValueAmt>
        <EOYFMVAmt>197400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROTHERS DISCOVERY</StockNm>
        <EOYBookValueAmt>85104</EOYBookValueAmt>
        <EOYFMVAmt>43552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FEDERAL</StockNm>
        <EOYBookValueAmt>341868</EOYBookValueAmt>
        <EOYFMVAmt>625348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINANCIAL</StockNm>
        <EOYBookValueAmt>476470</EOYBookValueAmt>
        <EOYFMVAmt>851261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>338011</EOYBookValueAmt>
        <EOYFMVAmt>397500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER</StockNm>
        <EOYBookValueAmt>1200926</EOYBookValueAmt>
        <EOYFMVAmt>1266649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK</StockNm>
        <EOYBookValueAmt>40515</EOYBookValueAmt>
        <EOYFMVAmt>21101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX</StockNm>
        <EOYBookValueAmt>104064</EOYBookValueAmt>
        <EOYFMVAmt>621789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>106039</EOYBookValueAmt>
        <EOYFMVAmt>94785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL</StockNm>
        <EOYBookValueAmt>111724</EOYBookValueAmt>
        <EOYFMVAmt>223344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORTHINGTON INDUSTRIES</StockNm>
        <EOYBookValueAmt>237510</EOYBookValueAmt>
        <EOYFMVAmt>751818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XEROX HOLDINGS</StockNm>
        <EOYBookValueAmt>128922</EOYBookValueAmt>
        <EOYFMVAmt>94804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION</StockNm>
        <EOYBookValueAmt>195643</EOYBookValueAmt>
        <EOYFMVAmt>108654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>9755929</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>9774192</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1349460</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1304239</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACADIAN INTERNATIONAL ALL CAP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15845164</BookValueAmt>
        <EOYFMVAmt>33374520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET 2009 DIRECT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15409</BookValueAmt>
        <EOYFMVAmt>108365</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET 2013 GLOBAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4174722</BookValueAmt>
        <EOYFMVAmt>8548643</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET CO-INVESTMENT FUND III A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2721013</BookValueAmt>
        <EOYFMVAmt>7020794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>583530</BookValueAmt>
        <EOYFMVAmt>108160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2003 US FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1283448</BookValueAmt>
        <EOYFMVAmt>115553</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>613799</BookValueAmt>
        <EOYFMVAmt>109494</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2005 US FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1075482</BookValueAmt>
        <EOYFMVAmt>187718</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>399611</BookValueAmt>
        <EOYFMVAmt>496631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174098</BookValueAmt>
        <EOYFMVAmt>300341</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PARTNERSHIP FUND - 2009 US FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>746136</BookValueAmt>
        <EOYFMVAmt>1123878</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXPORT-IMPORT BK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39703</BookValueAmt>
        <EOYFMVAmt>38613</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR EAFE SMALL CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11913260</BookValueAmt>
        <EOYFMVAmt>16690242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR RUSSELL 1000 GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5147211</BookValueAmt>
        <EOYFMVAmt>17422856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR RUSSELL MIDCAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14141791</BookValueAmt>
        <EOYFMVAmt>34209516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO ADVISORS INNER CIRCLE FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16725722</BookValueAmt>
        <EOYFMVAmt>17062792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSN 41079 &amp; 41084 LTD SECD NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22960</BookValueAmt>
        <EOYFMVAmt>22364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1173</BookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3081</BookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51069</BookValueAmt>
        <EOYFMVAmt>47021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD DEV SER 2012-20K</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53029</BookValueAmt>
        <EOYFMVAmt>48974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40712</BookValueAmt>
        <EOYFMVAmt>39313</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53551</BookValueAmt>
        <EOYFMVAmt>52386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD SER 2014-10B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15721</BookValueAmt>
        <EOYFMVAmt>15278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN SER 2015-10A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37649</BookValueAmt>
        <EOYFMVAmt>36167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMITHSONIAN INSTN GEN OBLIG BD SER 2020</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>243462</BookValueAmt>
        <EOYFMVAmt>245764</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EMERGING WORLD INVESTORS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32500000</BookValueAmt>
        <EOYFMVAmt>48329491</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRIUMPH GROUP (RIGHTS/WARRANTS)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>3850</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1738856</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1208689</AccumulatedDepreciationAmt>
        <BookValueAmt>530167</BookValueAmt>
        <EOYFMVAmt>538353</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>282936</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>219917</AccumulatedDepreciationAmt>
        <BookValueAmt>63019</BookValueAmt>
        <EOYFMVAmt>54833</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>392704</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>356602</AccumulatedDepreciationAmt>
        <BookValueAmt>36102</BookValueAmt>
        <EOYFMVAmt>36102</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>567038</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>567038</BookValueAmt>
        <EOYFMVAmt>567038</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONSTRUCTION IN PROGRESS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2079260</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2079260</BookValueAmt>
        <EOYFMVAmt>2079260</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>18804</LegalFeesAmt>
        <NetInvestmentIncomeAmt>3761</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15043</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INVESTMENT INCOME</Desc>
        <BOYBookValueAmt>440293</BOYBookValueAmt>
        <EOYBookValueAmt>377675</EOYBookValueAmt>
        <EOYFMVAmt>377675</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXCISE TAX RECEIVABLE</Desc>
        <BOYBookValueAmt>113000</BOYBookValueAmt>
        <EOYBookValueAmt>190000</EOYBookValueAmt>
        <EOYFMVAmt>190000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT NOT FOR TAX</Desc>
        <Amt>7491</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>2121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2121</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>2779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>556</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2223</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUILDING &amp; GROUNDS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>70281</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14056</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>56225</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>40187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8037</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>4580</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>916</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3664</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>90479</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18096</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>72383</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>21173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4235</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16938</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS (FROM INV)</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS (FROM K-1'S)</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>855763</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ACADIAN INTERNATIONAL ALL-CAP FUND</Desc>
        <NetInvestmentIncomeAmt>14889</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2009 DIRECT FUND LP</Desc>
        <NetInvestmentIncomeAmt>191</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2009 DIRECT FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-444</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2013 GLOBAL FUND LP</Desc>
        <NetInvestmentIncomeAmt>67550</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2013 GLOBAL FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-41953</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET CO-INVESTMENT FUND IIIA LP</Desc>
        <NetInvestmentIncomeAmt>-49714</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>34661</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP</Desc>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP</Desc>
        <NetInvestmentIncomeAmt>13485</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-8533</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP</Desc>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP</Desc>
        <NetInvestmentIncomeAmt>4884</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>501</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP</Desc>
        <NetInvestmentIncomeAmt>-291</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-47</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP</Desc>
        <NetInvestmentIncomeAmt>-273</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP</Desc>
        <NetInvestmentIncomeAmt>6398</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-16266</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THE EMERGING WORLD INVESTORS LP</Desc>
        <NetInvestmentIncomeAmt>-1977016</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GRANT RECOVERIES</Desc>
        <RevenueAndExpensesPerBooksAmt>25000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>25000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CHANGE IN ACCRUED EXCISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>521000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>521000</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED EXCISE TAX</Desc>
        <BOYBookValueAmt>1732000</BOYBookValueAmt>
        <EOYBookValueAmt>1333000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>1119673</Amt>
        <NetInvestmentIncomeAmt>1119673</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT CONSULTING FEES</CategoryTxt>
        <Amt>64000</Amt>
        <NetInvestmentIncomeAmt>64000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL CONSULTING FEES</CategoryTxt>
        <Amt>10418</Amt>
        <NetInvestmentIncomeAmt>720</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9698</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID (FORM 990-PF)</CategoryTxt>
        <Amt>492000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID (FROM K-1'S)</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>192306</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IA STATE TAX (FORM 1120)</CategoryTxt>
        <Amt>8</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
