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          <GrossSalesPriceAmt>6571000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6569616</CostOrOtherBasisAmt>
          <GainOrLossAmt>1384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NT 11253 - LT</PropertyDesc>
          <GrossSalesPriceAmt>10393512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10866075</CostOrOtherBasisAmt>
          <GainOrLossAmt>-472563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-472563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NT 11253 - ST</PropertyDesc>
          <GrossSalesPriceAmt>4451272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4495406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) IV LP - LT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>679556</GrossSalesPriceAmt>
          <GainOrLossAmt>679556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>679556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) IV LP - SEC 1231</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>8168</GrossSalesPriceAmt>
          <GainOrLossAmt>8168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) IV LP - ST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <CostOrOtherBasisAmt>16046</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) V LP - 1231</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>6005</GrossSalesPriceAmt>
          <GainOrLossAmt>6005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) V LP - LT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>1228661</GrossSalesPriceAmt>
          <GainOrLossAmt>1228661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1228661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) V LP - ST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <CostOrOtherBasisAmt>10171</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) VII LP - 1231</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
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          <GainOrLossAmt>5122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) VII LP - LT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>1113198</GrossSalesPriceAmt>
          <GainOrLossAmt>1113198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1113198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) VII LP - ST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>27093</GrossSalesPriceAmt>
          <GainOrLossAmt>27093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) VII, L.P, - 1256</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND VI LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND VI LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1965793</GrossSalesPriceAmt>
          <GainOrLossAmt>1965793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1965793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY CORE FUND VI LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>30107</GrossSalesPriceAmt>
          <GainOrLossAmt>30107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>167268</GrossSalesPriceAmt>
          <GainOrLossAmt>167268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - 1256</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1391255</GrossSalesPriceAmt>
          <GainOrLossAmt>1391255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1391255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>35512</GrossSalesPriceAmt>
          <GainOrLossAmt>35512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>792</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - 1256</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>-122863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-122863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRIVATE EQUITY STRATEGIC OPPORTUNITY FUND II, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainOrLossAmt>2859</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPONSOR BACKED CREDIT FUND, L.P. - LT</PropertyDesc>
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          <GainsMinusExcessOrLossesAmt>6306</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPONSOR BACKED CREDIT FUND, L.P. - ST</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TPG PUBLIC EQUITY PARTNERS-A. LP - LT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TPG PUBLIC EQUITY PARTNERS-A. LP - SEC 1231</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TPG PUBLIC EQUITY PARTNERS-A. LP - ST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WGI EMERGING MARKETS FUND, LLC - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GainsMinusExcessOrLossesAmt>-47842</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WGI EMERGING MARKETS FUND, LLC - ST</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - 1256</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WTC-CTF INTERNATIONAL CONTRARIAN VALUE PORTFOLIO - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YORKTOWN ENERGY PARTNERS X, LP - 1231</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>YORKTOWN ENERGY PARTNERS X, LP - ST</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AEW CORE PROPERTY (U.S.) LP - LT</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS ON INVESTMENT PROPERTY FOR BOOK PURPOSES</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <PersonsWithBooksName>
          <BusinessNameLine1Txt>MARK R WILLIS</BusinessNameLine1Txt>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2960 N MERIDIAN STREET SUITE 175</AddressLine1Txt>
          <CityNm>INDIANAPOLIS</CityNm>
          <StateAbbreviationCd>IN</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVE ROSS</PersonNm>
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            <AddressLine1Txt>166 CHESTNUT STREET</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY HAHN</PersonNm>
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            <AddressLine1Txt>20 EAST 91ST STREET SUITE 200</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>462401682</ZIPCd>
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          <TitleTxt>DIRECTOR/SECRETARY</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
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        <NetInvestmentIncomeAmt>191932</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>383864</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>MFB NORTHERN INSTL FDS TREAS PORTFOLIO PREMIER CL</Desc>
        <BOYBookValueAmt>49495197</BOYBookValueAmt>
        <EOYBookValueAmt>18120056</EOYBookValueAmt>
        <EOYFMVAmt>18120056</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>US TREASURY BILLS</Desc>
        <BOYBookValueAmt>20837759</BOYBookValueAmt>
        <EOYBookValueAmt>18218359</EOYBookValueAmt>
        <EOYFMVAmt>18218359</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - PVTPL PHARMACOPHOTONICS INC</Desc>
        <BOYBookValueAmt>526703</BOYBookValueAmt>
        <EOYBookValueAmt>526703</EOYBookValueAmt>
        <EOYFMVAmt>526703</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREFERRED SECURITY - PVTPL PHARMACOPHOTONICS INC SERIES A2</Desc>
        <BOYBookValueAmt>324948</BOYBookValueAmt>
        <EOYBookValueAmt>324948</EOYBookValueAmt>
        <EOYFMVAmt>324948</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR CSL LTD SPONSORED ADR</Desc>
        <BOYBookValueAmt>412984</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - CANADA</Desc>
        <BOYBookValueAmt>958069</BOYBookValueAmt>
        <EOYBookValueAmt>2590073</EOYBookValueAmt>
        <EOYFMVAmt>2590073</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR LI NING CO LTD ADR</Desc>
        <BOYBookValueAmt>243747</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR DSV A/S ADR UNSP EACH REPR</Desc>
        <BOYBookValueAmt>253730</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR NOVO-NORDISK A S ADR</Desc>
        <BOYBookValueAmt>617692</BOYBookValueAmt>
        <EOYBookValueAmt>1515129</EOYBookValueAmt>
        <EOYFMVAmt>1515129</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - FRANCE</Desc>
        <BOYBookValueAmt>1128824</BOYBookValueAmt>
        <EOYBookValueAmt>2845420</EOYBookValueAmt>
        <EOYFMVAmt>2845420</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR AIA GROUP LTD SPONSORED ADR</Desc>
        <BOYBookValueAmt>449010</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR ICICI BK LTD</Desc>
        <BOYBookValueAmt>257908</BOYBookValueAmt>
        <EOYBookValueAmt>741567</EOYBookValueAmt>
        <EOYFMVAmt>741567</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ICON PLC COM</Desc>
        <BOYBookValueAmt>385586</BOYBookValueAmt>
        <EOYBookValueAmt>1239564</EOYBookValueAmt>
        <EOYFMVAmt>1239564</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - FERRARI N V FERRARI N V</Desc>
        <BOYBookValueAmt>483709</BOYBookValueAmt>
        <EOYBookValueAmt>1268097</EOYBookValueAmt>
        <EOYFMVAmt>1268097</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR LASERTEC CORP ADR</Desc>
        <BOYBookValueAmt>255830</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR ADVANTEST CORP SPONSORED ADR</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>596565</EOYBookValueAmt>
        <EOYFMVAmt>596565</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - NETHERLANDS</Desc>
        <BOYBookValueAmt>1050415</BOYBookValueAmt>
        <EOYBookValueAmt>2891199</EOYBookValueAmt>
        <EOYFMVAmt>2891199</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM</Desc>
        <BOYBookValueAmt>244354</BOYBookValueAmt>
        <EOYBookValueAmt>615894</EOYBookValueAmt>
        <EOYFMVAmt>615894</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD</Desc>
        <BOYBookValueAmt>374374</BOYBookValueAmt>
        <EOYBookValueAmt>787031</EOYBookValueAmt>
        <EOYFMVAmt>787031</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - SWITZERLAND</Desc>
        <BOYBookValueAmt>1395271</BOYBookValueAmt>
        <EOYBookValueAmt>1325366</EOYBookValueAmt>
        <EOYFMVAmt>1325366</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - UNITED KINGDOM</Desc>
        <BOYBookValueAmt>964369</BOYBookValueAmt>
        <EOYBookValueAmt>2903318</EOYBookValueAmt>
        <EOYFMVAmt>2903318</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - UNITED STATES (65)</Desc>
        <BOYBookValueAmt>49206267</BOYBookValueAmt>
        <EOYBookValueAmt>50214247</EOYBookValueAmt>
        <EOYFMVAmt>50214247</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - DESCARTES SYS GROUP INC</Desc>
        <BOYBookValueAmt>278739</BOYBookValueAmt>
        <EOYBookValueAmt>336408</EOYBookValueAmt>
        <EOYFMVAmt>336408</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - RB GLOBAL INC</Desc>
        <BOYBookValueAmt>457030</BOYBookValueAmt>
        <EOYBookValueAmt>528632</EOYBookValueAmt>
        <EOYFMVAmt>528632</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - KORNIT DIGITAL LTD</Desc>
        <BOYBookValueAmt>155484</BOYBookValueAmt>
        <EOYBookValueAmt>129694</EOYBookValueAmt>
        <EOYFMVAmt>129694</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - STEVANATO GROUP S.P.A.</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>202137</EOYBookValueAmt>
        <EOYFMVAmt>202137</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR PROSUS N.V. ADR NASPERS NEWCO-ADR</Desc>
        <BOYBookValueAmt>561983</BOYBookValueAmt>
        <EOYBookValueAmt>373880</EOYBookValueAmt>
        <EOYFMVAmt>373880</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR SAFRAN ADR</Desc>
        <BOYBookValueAmt>997681</BOYBookValueAmt>
        <EOYBookValueAmt>762169</EOYBookValueAmt>
        <EOYFMVAmt>762169</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR BAYER A G SPONSORED ADR</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>305338</EOYBookValueAmt>
        <EOYFMVAmt>305338</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - SAP SE-SPONSORED ADR</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>533954</EOYBookValueAmt>
        <EOYFMVAmt>533954</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - AERCAP HOLDINGS</Desc>
        <BOYBookValueAmt>560397</BOYBookValueAmt>
        <EOYBookValueAmt>684041</EOYBookValueAmt>
        <EOYFMVAmt>684041</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ADR TAIWAN SEMICONDUCTOR MANUFACTURING</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>471120</EOYBookValueAmt>
        <EOYFMVAmt>471120</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - ROYAL DUTCH SHELL PLC SPONSORED</Desc>
        <BOYBookValueAmt>588863</BOYBookValueAmt>
        <EOYBookValueAmt>964496</EOYBookValueAmt>
        <EOYFMVAmt>964496</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - MFO VANGUARD FUNDS</Desc>
        <BOYBookValueAmt>166689110</BOYBookValueAmt>
        <EOYBookValueAmt>171525286</EOYBookValueAmt>
        <EOYFMVAmt>171525286</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - MFO VANGUARD EMERGING MARKETS STK INDEX INSTL</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>9392215</EOYBookValueAmt>
        <EOYFMVAmt>9392215</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMON SECURITY - CF WTC CTF INTERNATIONAL CONTRARIAN VALUE</Desc>
        <BOYBookValueAmt>14065924</BOYBookValueAmt>
        <EOYBookValueAmt>28991721</EOYBookValueAmt>
        <EOYFMVAmt>28991721</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOVERNMENT BONDS - UNITED STATES OF AMER TREAS NOTES</Desc>
        <BOYBookValueAmt>8292966</BOYBookValueAmt>
        <EOYBookValueAmt>8306088</EOYBookValueAmt>
        <EOYFMVAmt>8306088</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - AERCAP IRELAND CAP/GLOBA</Desc>
        <BOYBookValueAmt>142902</BOYBookValueAmt>
        <EOYBookValueAmt>138903</EOYBookValueAmt>
        <EOYFMVAmt>138903</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - BARCLAYS PLC FIXED</Desc>
        <BOYBookValueAmt>194017</BOYBookValueAmt>
        <EOYBookValueAmt>198619</EOYBookValueAmt>
        <EOYFMVAmt>198619</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - SANTANDER UK PLC</Desc>
        <BOYBookValueAmt>146685</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - UNITED STATES (78)</Desc>
        <BOYBookValueAmt>14312585</BOYBookValueAmt>
        <EOYBookValueAmt>17121196</EOYBookValueAmt>
        <EOYFMVAmt>17121196</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOVERNMENT MORTGAGE BACKED SECURITIES - UNITED STATES</Desc>
        <BOYBookValueAmt>305632</BOYBookValueAmt>
        <EOYBookValueAmt>906415</EOYBookValueAmt>
        <EOYFMVAmt>906415</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COMMERCIAL MORTGAGE BACKED - UNITED STATES</Desc>
        <BOYBookValueAmt>707927</BOYBookValueAmt>
        <EOYBookValueAmt>371456</EOYBookValueAmt>
        <EOYFMVAmt>371456</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ASSET BACKED SECURITIES - UNITED STATES</Desc>
        <BOYBookValueAmt>1174465</BOYBookValueAmt>
        <EOYBookValueAmt>848058</EOYBookValueAmt>
        <EOYFMVAmt>848058</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CMO FED HOME LN MTG CORP SER 2016-DNA1</Desc>
        <BOYBookValueAmt>113991</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOVERNMENT BONDS - UNITED STATES</Desc>
        <BOYBookValueAmt>7725059</BOYBookValueAmt>
        <EOYBookValueAmt>6393339</EOYBookValueAmt>
        <EOYFMVAmt>6393339</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GOVERNMENT AGENCIES - UNITED STATES</Desc>
        <BOYBookValueAmt>15884084</BOYBookValueAmt>
        <EOYBookValueAmt>12453306</EOYBookValueAmt>
        <EOYFMVAmt>12453306</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MUNICIPAL/PROVINCIAL BONDS - INDIANA UNIV REVS</Desc>
        <BOYBookValueAmt>251138</BOYBookValueAmt>
        <EOYBookValueAmt>250241</EOYBookValueAmt>
        <EOYFMVAmt>250241</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - EQUINOR ASA</Desc>
        <BOYBookValueAmt>948692</BOYBookValueAmt>
        <EOYBookValueAmt>975249</EOYBookValueAmt>
        <EOYFMVAmt>975249</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - STATOIL ASA FIXED</Desc>
        <BOYBookValueAmt>1271624</BOYBookValueAmt>
        <EOYBookValueAmt>1282079</EOYBookValueAmt>
        <EOYFMVAmt>1282079</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - NOVARTIS CAP CORP</Desc>
        <BOYBookValueAmt>1251125</BOYBookValueAmt>
        <EOYBookValueAmt>1268240</EOYBookValueAmt>
        <EOYFMVAmt>1268240</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - GLAXOSMITHKLINE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>986681</EOYBookValueAmt>
        <EOYFMVAmt>986681</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - MFO VANGUARD ULTRA-SHORT-TERM BOND FUND ADM</Desc>
        <BOYBookValueAmt>757266</BOYBookValueAmt>
        <EOYBookValueAmt>1544171</EOYBookValueAmt>
        <EOYFMVAmt>1544171</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CORPORATE BONDS - MFO VANGUARD FXD INC SECS FD INC</Desc>
        <BOYBookValueAmt>20659327</BOYBookValueAmt>
        <EOYBookValueAmt>52039781</EOYBookValueAmt>
        <EOYFMVAmt>52039781</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 1</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>6541777</EOYBookValueAmt>
        <EOYFMVAmt>6541777</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 2306</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5223539</EOYBookValueAmt>
        <EOYFMVAmt>5223539</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 2207</Desc>
        <BOYBookValueAmt>6141925</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - BPIF NON TAXABLE LP</Desc>
        <BOYBookValueAmt>4001154</BOYBookValueAmt>
        <EOYBookValueAmt>4259475</EOYBookValueAmt>
        <EOYFMVAmt>4259475</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - CF AG CORPORATE CREDIT OPPOR FD LTD PARTICIPATING SHS SER 202</Desc>
        <BOYBookValueAmt>6009240</BOYBookValueAmt>
        <EOYBookValueAmt>6442680</EOYBookValueAmt>
        <EOYFMVAmt>6442680</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - CF ARCHIPELAGO HOLDINGS LTD CLASS A</Desc>
        <BOYBookValueAmt>4203495</BOYBookValueAmt>
        <EOYBookValueAmt>4619695</EOYBookValueAmt>
        <EOYFMVAmt>4619695</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - CF 140 SUMMER PARTNERS OFFSHORE LTD CLASS 1 FOUNDERS SUB-CLAS</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>6486282</EOYBookValueAmt>
        <EOYFMVAmt>6486282</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - NUT TREE OFFSHORE FUND LP</Desc>
        <BOYBookValueAmt>12205435</BOYBookValueAmt>
        <EOYBookValueAmt>13897425</EOYBookValueAmt>
        <EOYFMVAmt>13897425</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - OLD ORCHARD CREDIT FUND, LTD</Desc>
        <BOYBookValueAmt>13345436</BOYBookValueAmt>
        <EOYBookValueAmt>14606970</EOYBookValueAmt>
        <EOYFMVAmt>14606970</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE EQUITY - TPG PUBLIC EQUITY PARTNERS-A LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>5953468</EOYBookValueAmt>
        <EOYFMVAmt>5953468</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE FUND - BLACKSTONE PARTNERS INV FUND</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>32221098</EOYBookValueAmt>
        <EOYFMVAmt>32221098</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE MULTI STRATEGY - BLACKSTONE STRATEGIC OPPORTUNITY FUND LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>3619898</EOYBookValueAmt>
        <EOYFMVAmt>3619898</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HEDGE MULTI STRATEGY - CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD</Desc>
        <BOYBookValueAmt>6028768</BOYBookValueAmt>
        <EOYBookValueAmt>6613492</EOYBookValueAmt>
        <EOYFMVAmt>6613492</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X, TE 4 L.P.</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>400000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CF AEW CORE PROPERTY TRUST US LP</Desc>
        <BOYBookValueAmt>2175360</BOYBookValueAmt>
        <EOYBookValueAmt>1877067</EOYBookValueAmt>
        <EOYFMVAmt>1877067</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HARRISON STREET CORE PROPERTY FUND LP</Desc>
        <BOYBookValueAmt>5462314</BOYBookValueAmt>
        <EOYBookValueAmt>5091058</EOYBookValueAmt>
        <EOYFMVAmt>5091058</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP</Desc>
        <BOYBookValueAmt>111653</BOYBookValueAmt>
        <EOYBookValueAmt>81986</EOYBookValueAmt>
        <EOYFMVAmt>81986</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WGI EMERGING MARKETS FUND, LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>9843660</EOYBookValueAmt>
        <EOYFMVAmt>9843660</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIAMETER OFFSHORE FUND LP</Desc>
        <BOYBookValueAmt>1800501</BOYBookValueAmt>
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        <EOYFMVAmt>14343179</EOYFMVAmt>
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        <EOYFMVAmt>1750000</EOYFMVAmt>
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        <EOYFMVAmt>1817726</EOYFMVAmt>
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        <EOYFMVAmt>1320429</EOYFMVAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <CategoryTxt>NT 07070 - FOREIGN TAXES</CategoryTxt>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>13811</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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      </TaxesDetail>
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>2702</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SPONSOR BACKED CREDIT FUND, L.P.</CategoryTxt>
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      </TaxesDetail>
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>497</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>