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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>7101 WINNETKA AVE N</AddressLine1Txt>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <CategoryTxt>RUBINBROWN</CategoryTxt>
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        <NetInvestmentIncomeAmt>2050</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2050</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BAM INVESTMENT FEES</CategoryTxt>
        <Amt>12900</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>SCHWAB INVESTMENT</StockNm>
        <EOYBookValueAmt>3453963</EOYBookValueAmt>
        <EOYFMVAmt>3453963</EOYFMVAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>1697</NetInvestmentIncomeAmt>
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