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          <SoldDt>2022-10-28</SoldDt>
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          <CostOrOtherBasisAmt>1676678</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9000. NOVO NORDISK A S ADR</PropertyDesc>
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          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>944441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023198</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-02-17</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
          <GrossSalesPriceAmt>2488671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3706570</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17000. PAYPAL HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>3051520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2001009</CostOrOtherBasisAmt>
          <GainOrLossAmt>1050511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1050511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2600. REPLIGEN CORP</PropertyDesc>
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          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>452573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466975</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. SCHWAB CHARLES CORP NEW</PropertyDesc>
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          <SoldDt>2022-03-01</SoldDt>
          <GrossSalesPriceAmt>2334600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2716509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-381909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-381909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. SEAGEN INC</PropertyDesc>
          <AcquiredDt>2011-05-17</AcquiredDt>
          <SoldDt>2022-06-30</SoldDt>
          <GrossSalesPriceAmt>4456193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>462554</CostOrOtherBasisAmt>
          <GainOrLossAmt>3993639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3993639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2017-05-24</AcquiredDt>
          <SoldDt>2022-02-17</SoldDt>
          <GrossSalesPriceAmt>542254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171730</CostOrOtherBasisAmt>
          <GainOrLossAmt>370524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>370524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1500. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2017-05-24</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>813176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257596</CostOrOtherBasisAmt>
          <GainOrLossAmt>555580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300000. TRANSCANADA PIPELINES LTD 2.5% 08/01/202</PropertyDesc>
          <AcquiredDt>2018-03-20</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>290442</CostOrOtherBasisAmt>
          <GainOrLossAmt>9558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6000. ULTA SALON COSMETICS &amp; FRAGRANCE</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2022-06-08</SoldDt>
          <GrossSalesPriceAmt>2560577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2321760</CostOrOtherBasisAmt>
          <GainOrLossAmt>238817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>238817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000000. UNITED STATES TREAS BILLS 0% BILL 25/08/2022 USD 0% 08/25/202</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2022-03-16</SoldDt>
          <GrossSalesPriceAmt>2989736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2990457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000000. UNITED STATES TREAS BDS 1.625% 08/31/202</PropertyDesc>
          <AcquiredDt>2021-05-18</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>3013038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3023616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000000. UNITED STATES TREAS BDS 1.625% 08/31/202</PropertyDesc>
          <AcquiredDt>2019-12-06</AcquiredDt>
          <SoldDt>2022-03-24</SoldDt>
          <GrossSalesPriceAmt>2008692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2000027</CostOrOtherBasisAmt>
          <GainOrLossAmt>8665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000. VEEVA SYS INC CLASS A</PropertyDesc>
          <AcquiredDt>2016-09-07</AcquiredDt>
          <SoldDt>2022-01-24</SoldDt>
          <GrossSalesPriceAmt>433398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81624</CostOrOtherBasisAmt>
          <GainOrLossAmt>351774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>351774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. VEEVA SYS INC CLASS A</PropertyDesc>
          <AcquiredDt>2016-09-07</AcquiredDt>
          <SoldDt>2022-02-07</SoldDt>
          <GrossSalesPriceAmt>2332730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>408118</CostOrOtherBasisAmt>
          <GainOrLossAmt>1924612</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1924612</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-03-10</AcquiredDt>
          <SoldDt>2022-09-01</SoldDt>
          <GrossSalesPriceAmt>852820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>722203</CostOrOtherBasisAmt>
          <GainOrLossAmt>130617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300000. WELLS FARGO &amp; CO VR 3.5% 03/08/2022</PropertyDesc>
          <AcquiredDt>2018-03-20</AcquiredDt>
          <SoldDt>2022-03-08</SoldDt>
          <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. HELEN OF TROY LTD</PropertyDesc>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2022-09-28</SoldDt>
          <GrossSalesPriceAmt>1537769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2157111</CostOrOtherBasisAmt>
          <GainOrLossAmt>-619342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-619342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. STERIS PUBLIC COMPANY LIMITED</PropertyDesc>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2022-09-07</SoldDt>
          <GrossSalesPriceAmt>3000179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2420790</CostOrOtherBasisAmt>
          <GainOrLossAmt>579389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>579389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>10207350</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>150225</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>150225</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>150225</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>115413</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
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        <TotalPaymentsAndCreditsAmt>262859</TotalPaymentsAndCreditsAmt>
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        <OverpaymentAmt>112306</OverpaymentAmt>
        <AppliedToESTaxAmt>112306</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>COMERICA BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8774051091</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>411 WEST LAFAYETTE M/C 3420</AddressLine1Txt>
          <CityNm>DETROIT</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>48226</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM FALSGRAF</PersonNm>
          <USAddress>
            <AddressLine1Txt>3494 VIA DEL VERDMAR</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>857183303</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE / SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>15</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAULA C FROHRING</PersonNm>
          <USAddress>
            <AddressLine1Txt>972 MELVIN ROAD</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21403</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE / PRESIDENT</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFERY LARICHIE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1099 CANYON VIEW LANE</AddressLine1Txt>
            <CityNm>PLEASANT GROVE</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84062</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE / VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMERICA BANK</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>411 W LAFAYETTE</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48226</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMEN</ServiceTypeTxt>
          <CompensationAmt>72050</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>98934632</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>61298</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>5020075</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>104016005</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>104016005</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1560240</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>102455765</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5122788</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5122788</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>150225</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>150225</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4972563</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4972563</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4972563</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6296700</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>6296700</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4972563</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5950798</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6296700</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5950798</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>345902</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
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        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>NANCY GUERIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1013 CENTRE RD STE 411</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19805</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3022523810</RecipientPhoneNum>
          <RecipientEmailAddressTxt>NMGUERIN@COMERICA.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>VERIFICATION OF APPLICANT'S STATUS UNDER 501(C)(3) AND CHARITY CLASSIFICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNTERPART INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2345 CRYSTAL DRIVE SUITE 301</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE EVERGLADES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11767 SOUTH DIXIE HIGHWAY 232</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33156</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESAPEAKE CONSERVANCY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>716 GIDDINGS AVENUE</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISCAYNE BAY WATERKEEPER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2103 CORAL WAY 2ND FLOOR</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIRAM COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11715 GARFIELD ROAD</AddressLine1Txt>
            <CityNm>HIRAM</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44234</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1320000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN RESERVE LAND CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3850 CHAGRIN RIVER ROAD</AddressLine1Txt>
            <CityNm>Moreland Hills</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAREBABY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1792 UNION AVENUE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>700000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCENIC RIVERS LAND TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2008</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LIGHTHOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 HUDSON STREET</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCDONOGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8600 MCDONOGH RD</AddressLine1Txt>
            <CityNm>OWINGS MILLS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH SHORE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 PLANTING FIELDS ROAD</AddressLine1Txt>
            <CityNm>OYSTER BAY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN CABOT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>VIA DELLA LUNGARA 233</AddressLine1Txt>
            <CityNm>ROME</CityNm>
            <CountryCd>IT</CountryCd>
            <ForeignPostalCd>RM 00165</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>6295000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1168051</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>10207350</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>11375401</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>11375401</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME</BondNm>
        <EOYBookValueAmt>16595362</EOYBookValueAmt>
        <EOYFMVAmt>15917470</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIXED INCOME - OTHER</BondNm>
        <EOYBookValueAmt>9621683</EOYBookValueAmt>
        <EOYFMVAmt>8349388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>46785465</EOYBookValueAmt>
        <EOYFMVAmt>62470885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES - OTHER</StockNm>
        <EOYBookValueAmt>6123275</EOYBookValueAmt>
        <EOYFMVAmt>6136000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMODITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4636951</BookValueAmt>
        <EOYFMVAmt>5089200</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>13742</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>