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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUDHIR KUMAR GUPTA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOE HODGES</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES E SKILLINGS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SARAH HASELWOOD</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSH TRIMBLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL SPENCER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANGELA A MOHR</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TINA KAYE HANNA</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>5250</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARISSA DENEE LIGHTSEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>5250</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>TRACY MEEUWSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>87499</CompensationAmt>
          <EmployeeBenefitsAmt>3400</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>AUDREY SEELIGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>EXTERNAL RELATIONS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>71831</CompensationAmt>
          <EmployeeBenefitsAmt>2600</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CHEYENNE PETTIGREW</PersonNm>
          <USAddress>
            <AddressLine1Txt>1500 E INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <TitleTxt>OFFICE MANAGER/EXECU</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>53731</CompensationAmt>
          <EmployeeBenefitsAmt>2080</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SHARECARE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>255 EAST PACES FERRY ROAD NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30305</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROGRAM SERVICE PROVIDER</ServiceTypeTxt>
          <CompensationAmt>1670830</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>FERGUSON SERVICES &amp; CONSTRUCTION LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>6002 N BRYANT AVENUE</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSTRUCTION</ServiceTypeTxt>
          <CompensationAmt>57780</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SAMERSON PLLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>4408 BRYANT VIA</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>57038</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>BLUE ZONES PROJECT: SHARECARE WAS ENGAGED TO IMPLEMENT THE BLUE ZONES PROJECT TRANSFORMATION MODEL IN SHAWNEE, OKLAHOMA AND POTTAWATOMIE COUNTY. BLUE ZONES PROJECT IS A COMMUNITY-WIDE WELL-BEING IMPROVEMENT INITIATIVE TO HELP MAKE HEALTHY CHOICES EASIER FOR EVERYONE IN OUR COMMUNITY. BLUE ZONES PROJECT ENCOURAGES CHANGES IN OUR COMMUNITY THAT LEAD TO HEALTHIER OPTIONS. WHEN OUR ENTIRE COMMUNITY PARTICIPATES, FROM OUR WORKSITES AND SCHOOLS TO OUR RESTAURANTS AND GROCERY STORES, THE SMALL CHANGES CONTRIBUTE TO HUGE BENEFITS FOR ALL OF US: LOWER HEALTHCARE COSTS, IMPROVED PRODUCTIVITY AND, ULTIMATELY, A HIGHER QUALITY OF LIFE.</Description1Txt>
        <Expenses1Amt>1670781</Expenses1Amt>
        <Description2Txt>SUSTAIN INITIATIVE: THE SUSTAIN INITIATIVE IS DESIGNED TO HELP NONPROFIT ORGANIZATIONS SHIFT THEIR REVENUE MODEL FROM DEPENDENCY ON GRANTS TO 100% SUSTAINABLE EARNED INCOME. EARNED INCOME IS GENERATED OVER TIME FROM FOR-PROFIT BUSINESS OPPORTUNITIES CREATED BY THE NONPROFIT AND ITS COMMUNITY TEAM. THE SUSTAIN INITIATIVE IS A PROGRAM OF IMPACT CITY, FOUNDED TO CREATE A THRIVING ECOSYSTEM FOR SOCIAL INNOVATORS.</Description2Txt>
        <Expenses2Amt>85000</Expenses2Amt>
        <Description3Txt>AVEDIS NONPROFIT LEADERSHIP INSTITUTE/PROGRAM DEVELOPMENT: THIS INITIATIVE HAS THE GOAL OF IMPROVING, STRENGTHENING AND POSITIONING THE NONPROFIT SECTOR TO ACHIEVE QUALITY SERVICE, DELIVERY AND FULL CAPACITY TO ENSURE A BRIGHT FUTURE FOR THE COMMUNITIES WE SERVE. THE INSTITUTE SERVES AS A DRIVER FOR POSITIVE SOCIAL CHANGE, ECONOMIC DEVELOPMENT AND QUALITY OF LIFE FOR CHILDREN AND FAMILIES.</Description3Txt>
        <Expenses3Amt>295805</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>100780573</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5699902</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>908379</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>107388854</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>107388854</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1610833</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>105778021</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5288901</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5288901</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>136073</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>136073</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5152828</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>21755</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5174583</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>5174583</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>4504894</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4504894</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>4504894</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5174583</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>231075</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>262680</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>493755</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4504894</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4504894</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>493755</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>493755</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>175934</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES FOUNDATION OF OKLAHOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21210</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73156</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAF RECOMMENDED GRANT: COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY - OPERATING GRANT</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEMINOLE STATE COLLEGE EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 BOREN BLVD</AddressLine1Txt>
            <CityNm>SEMINOLE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74868</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BRIAN CRAWFORD MEMORIAL SPORTS COMPLEX ADAPTIVE FIELD</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATEWAY TO PREVENTION AND RECOVERY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36605 WEST 45TH STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPECT HOME CAMPAIGN: GATEWAY TO RECOVERY &amp; PREVENTION CAMPUS EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY MARKET POTTTAWATOMIE COUNTTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1694</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>748021694</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING GRANT</GrantOrContributionPurposeTxt>
          <Amt>151600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MABEE-GERRER MUSEUJM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 W MACARTHUR</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUMMIES, MEDIEVAL &amp; MORE (VIRTUAL) EDUCATIONAL OPPORTUNITIES</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL OKLAHOMA COMMUNITY ACTION AGENCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 486</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>748020486</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY GRANT WRITER</GrantOrContributionPurposeTxt>
          <Amt>70890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY BOYS &amp; GIRLS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 E 9TH STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING GRANT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH 7 ACTIVITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3907</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>748023907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WORK ACTIVITY CENTER EQUIPMENT REPLACEMENT &amp; UPGRADE</GrantOrContributionPurposeTxt>
          <Amt>30716</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGACY PARENTING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 SOUTH CENTER</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAIN PROGRAM GRANT</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY RENEWAL OF POTTAWATOMIE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 N KICKAPOO</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAIN PROGRAM GRANT</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY MARKET POTTTAWATOMIE COUNTTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1694</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>748021694</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAIN PROGRAM GRANT</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH CENTRAL INDUSTRIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 N LOUISA</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAIN PROGRAM GRANT</GrantOrContributionPurposeTxt>
          <Amt>27000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISE PROGRAM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 751</AddressLine1Txt>
            <CityNm>PIEDMONT</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73078</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL MATERIALS AND GENERAL OPERATING COSTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHEL PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36000 CLEAR POND</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BETHEL HIGH SCHOOL LEADERSHIP SQUARE</GrantOrContributionPurposeTxt>
          <Amt>21000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAWNEE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1447</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>748021447</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHAWNEE TWIN LAKES ADAPTIVE KAYAK LUNCH</GrantOrContributionPurposeTxt>
          <Amt>20902</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ST ANTHONY HOSPITAL FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 NW 11TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHAWNEE COMPASSION FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT SAFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 N UNION</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CRITICAL SERVICES GRANT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF OKLAHOMA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 N BEARD</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONE TO ONE MENTORING SUPPORT IN SHAWNEE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF SHAWNEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 E FRANKLIN</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENIOR FITNESS PROGRAM EQUIPMENT ENHANCEMENT</GrantOrContributionPurposeTxt>
          <Amt>12208</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GREGORY'S ABBEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 W MACARTHUR</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE CHARITIES OF OKLAHOMA CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7979 13439 BROADWAY EXT</AddressLine1Txt>
            <CityNm>EDMOND</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73083</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHARE A NIGHT PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF OKLAHOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 57437</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73157</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INFANT CRISIS SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4224 N LINCOLN BLVD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BABYMOBILE SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA ARTS INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 NW 9TH STREET</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING FOR SHAWNEE AREA EDUCATORS TO ATTEND OAI</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>1679816</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATEWAY TO PREVENTION AND RECOVERY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36605 WEST 45TH STREET</AddressLine1Txt>
            <CityNm>SHAWNEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPECT HOPE CAMPAIGN: GATEWAY TO RECOVERY &amp; PREVENTION CAMPUS EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>250000</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>8681883</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OIL AND GAS ROYALTIES</Desc>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>25000</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>10006887</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10006887</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>68341</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22684</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>476252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <EOYFMVAmt>173574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>136361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>123136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>182098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>136395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>133697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>128538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>280787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>108094</EOYFMVAmt>
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        <StockNm>UNIV OK-D-TXBL-GEN</StockNm>
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        <EOYFMVAmt>59206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>100754</EOYFMVAmt>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>105657</EOYFMVAmt>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>224195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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        <EOYFMVAmt>115059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
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        <EOYFMVAmt>159926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>135184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COS INC</StockNm>
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        <EOYFMVAmt>134183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>474632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>230514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>192766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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        <EOYFMVAmt>112869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>155708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK BD ALL TGT SH-C</StockNm>
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        <EOYFMVAmt>246874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2422423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK BD ALL TGT SH-S</StockNm>
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        <EOYFMVAmt>390744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABCAM PLC-SPON ADR</StockNm>
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        <EOYFMVAmt>78464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV-UNSPON ADR</StockNm>
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        <EOYFMVAmt>419213</EOYFMVAmt>
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        <StockNm>ALCON INC</StockNm>
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        <EOYFMVAmt>64428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE - ADR</StockNm>
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        <EOYFMVAmt>138191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILIBILI INC-SPONSORED ADR</StockNm>
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        <EOYFMVAmt>95271</EOYFMVAmt>
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        <EOYFMVAmt>68352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS CO</StockNm>
        <EOYBookValueAmt>319410</EOYBookValueAmt>
        <EOYFMVAmt>319410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP-CL A</StockNm>
        <EOYBookValueAmt>346816</EOYBookValueAmt>
        <EOYFMVAmt>346816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>231294</EOYBookValueAmt>
        <EOYFMVAmt>231294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC-C</StockNm>
        <EOYBookValueAmt>153739</EOYBookValueAmt>
        <EOYFMVAmt>153739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP</StockNm>
        <EOYBookValueAmt>134168</EOYBookValueAmt>
        <EOYFMVAmt>134168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>141261</EOYBookValueAmt>
        <EOYFMVAmt>141261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>108450</EOYBookValueAmt>
        <EOYFMVAmt>108450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOQUA WATER TECHNOLOGIES CO</StockNm>
        <EOYBookValueAmt>242034</EOYBookValueAmt>
        <EOYFMVAmt>242034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT INC</StockNm>
        <EOYBookValueAmt>140300</EOYBookValueAmt>
        <EOYFMVAmt>140300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>174520</EOYBookValueAmt>
        <EOYFMVAmt>174520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>162720</EOYBookValueAmt>
        <EOYFMVAmt>162720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>50198</EOYBookValueAmt>
        <EOYFMVAmt>50198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>119581</EOYBookValueAmt>
        <EOYFMVAmt>119581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP/THE</StockNm>
        <EOYBookValueAmt>95570</EOYBookValueAmt>
        <EOYFMVAmt>95570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDUSTRIAL DIRECT CO-A</StockNm>
        <EOYBookValueAmt>108573</EOYBookValueAmt>
        <EOYFMVAmt>108573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEGNA INC</StockNm>
        <EOYBookValueAmt>171373</EOYBookValueAmt>
        <EOYFMVAmt>171373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>137779</EOYBookValueAmt>
        <EOYFMVAmt>137779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CGI INC</StockNm>
        <EOYBookValueAmt>139071</EOYBookValueAmt>
        <EOYFMVAmt>139071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>220980</EOYBookValueAmt>
        <EOYFMVAmt>220980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
        <EOYBookValueAmt>116814</EOYBookValueAmt>
        <EOYFMVAmt>116814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALARM.COM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>100115</EOYBookValueAmt>
        <EOYFMVAmt>100115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC</StockNm>
        <EOYBookValueAmt>111198</EOYBookValueAmt>
        <EOYFMVAmt>111198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC</StockNm>
        <EOYBookValueAmt>66043</EOYBookValueAmt>
        <EOYFMVAmt>66043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>150277</EOYBookValueAmt>
        <EOYFMVAmt>150277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH (A.O.) CORP</StockNm>
        <EOYBookValueAmt>79338</EOYBookValueAmt>
        <EOYFMVAmt>79338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALARA INC</StockNm>
        <EOYBookValueAmt>109168</EOYBookValueAmt>
        <EOYFMVAmt>109168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>46764</EOYBookValueAmt>
        <EOYFMVAmt>46764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKLINE INC</StockNm>
        <EOYBookValueAmt>96582</EOYBookValueAmt>
        <EOYFMVAmt>96582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>64887</EOYBookValueAmt>
        <EOYFMVAmt>64887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>65007</EOYBookValueAmt>
        <EOYFMVAmt>65007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
        <EOYBookValueAmt>91000</EOYBookValueAmt>
        <EOYFMVAmt>91000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>102697</EOYBookValueAmt>
        <EOYFMVAmt>102697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC/THE</StockNm>
        <EOYBookValueAmt>58589</EOYBookValueAmt>
        <EOYFMVAmt>58589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>58611</EOYBookValueAmt>
        <EOYFMVAmt>58611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>126516</EOYBookValueAmt>
        <EOYFMVAmt>126516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW</StockNm>
        <EOYBookValueAmt>149011</EOYBookValueAmt>
        <EOYFMVAmt>149011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVERR INTERNATIONAL LTD</StockNm>
        <EOYBookValueAmt>42436</EOYBookValueAmt>
        <EOYFMVAmt>42436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC - CLASS A</StockNm>
        <EOYBookValueAmt>116352</EOYBookValueAmt>
        <EOYFMVAmt>116352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>145316</EOYBookValueAmt>
        <EOYFMVAmt>145316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP</StockNm>
        <EOYBookValueAmt>53837</EOYBookValueAmt>
        <EOYFMVAmt>53837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>86456</EOYBookValueAmt>
        <EOYFMVAmt>86456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE SERVICES GROUP</StockNm>
        <EOYBookValueAmt>70654</EOYBookValueAmt>
        <EOYFMVAmt>70654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP</StockNm>
        <EOYBookValueAmt>122132</EOYBookValueAmt>
        <EOYFMVAmt>122132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVECORP</StockNm>
        <EOYBookValueAmt>63364</EOYBookValueAmt>
        <EOYFMVAmt>63364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>48562</EOYBookValueAmt>
        <EOYFMVAmt>48562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
        <EOYBookValueAmt>63984</EOYBookValueAmt>
        <EOYFMVAmt>63984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>139374</EOYBookValueAmt>
        <EOYFMVAmt>139374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>58233</EOYBookValueAmt>
        <EOYFMVAmt>58233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>117681</EOYBookValueAmt>
        <EOYFMVAmt>117681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>62374</EOYBookValueAmt>
        <EOYFMVAmt>62374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL INSTRUMENTS CORP</StockNm>
        <EOYBookValueAmt>60122</EOYBookValueAmt>
        <EOYFMVAmt>60122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>76426</EOYBookValueAmt>
        <EOYFMVAmt>76426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDI</StockNm>
        <EOYBookValueAmt>68061</EOYBookValueAmt>
        <EOYFMVAmt>68061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>101772</EOYBookValueAmt>
        <EOYFMVAmt>101772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HOLDING CORP</StockNm>
        <EOYBookValueAmt>98453</EOYBookValueAmt>
        <EOYFMVAmt>98453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC</StockNm>
        <EOYBookValueAmt>130560</EOYBookValueAmt>
        <EOYFMVAmt>130560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRA GROUP INC</StockNm>
        <EOYBookValueAmt>41471</EOYBookValueAmt>
        <EOYFMVAmt>41471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROTO LABS INC</StockNm>
        <EOYBookValueAmt>27632</EOYBookValueAmt>
        <EOYFMVAmt>27632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>55413</EOYBookValueAmt>
        <EOYFMVAmt>55413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>119686</EOYBookValueAmt>
        <EOYFMVAmt>119686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
        <EOYBookValueAmt>80917</EOYBookValueAmt>
        <EOYFMVAmt>80917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>144533</EOYBookValueAmt>
        <EOYFMVAmt>144533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2U INC</StockNm>
        <EOYBookValueAmt>66714</EOYBookValueAmt>
        <EOYFMVAmt>66714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>146568</EOYBookValueAmt>
        <EOYFMVAmt>146568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIMEO INC</StockNm>
        <EOYBookValueAmt>32683</EOYBookValueAmt>
        <EOYFMVAmt>32683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>119858</EOYBookValueAmt>
        <EOYFMVAmt>119858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>104650</EOYBookValueAmt>
        <EOYFMVAmt>104650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>56468</EOYBookValueAmt>
        <EOYFMVAmt>56468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES</StockNm>
        <EOYBookValueAmt>150463</EOYBookValueAmt>
        <EOYFMVAmt>150463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>15327</EOYBookValueAmt>
        <EOYFMVAmt>15327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>15175</EOYBookValueAmt>
        <EOYFMVAmt>15175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>12848</EOYBookValueAmt>
        <EOYFMVAmt>12848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>15010</EOYBookValueAmt>
        <EOYFMVAmt>15010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>10783</EOYBookValueAmt>
        <EOYFMVAmt>10783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>15116</EOYBookValueAmt>
        <EOYFMVAmt>15116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>15759</EOYBookValueAmt>
        <EOYFMVAmt>15759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>17838</EOYBookValueAmt>
        <EOYFMVAmt>17838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>18409</EOYBookValueAmt>
        <EOYFMVAmt>18409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>10306</EOYBookValueAmt>
        <EOYFMVAmt>10306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>9370</EOYBookValueAmt>
        <EOYFMVAmt>9370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>11192</EOYBookValueAmt>
        <EOYFMVAmt>11192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC</StockNm>
        <EOYBookValueAmt>10404</EOYBookValueAmt>
        <EOYFMVAmt>10404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>10127</EOYBookValueAmt>
        <EOYFMVAmt>10127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>15054</EOYBookValueAmt>
        <EOYFMVAmt>15054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>10865</EOYBookValueAmt>
        <EOYFMVAmt>10865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL</StockNm>
        <EOYBookValueAmt>10193</EOYBookValueAmt>
        <EOYFMVAmt>10193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NY MELLON CORP</StockNm>
        <EOYBookValueAmt>10126</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>5209</EOYBookValueAmt>
        <EOYFMVAmt>5209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>15190</EOYBookValueAmt>
        <EOYFMVAmt>15190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>10679</EOYBookValueAmt>
        <EOYFMVAmt>10679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>13329</EOYBookValueAmt>
        <EOYFMVAmt>13329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>11062</EOYBookValueAmt>
        <EOYFMVAmt>11062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COMPANY</StockNm>
        <EOYBookValueAmt>10788</EOYBookValueAmt>
        <EOYFMVAmt>10788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US TREASURY N/B</StockNm>
        <EOYBookValueAmt>81625</EOYBookValueAmt>
        <EOYFMVAmt>81625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>10479</EOYBookValueAmt>
        <EOYFMVAmt>10479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>16508</EOYBookValueAmt>
        <EOYFMVAmt>16508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>20090</EOYBookValueAmt>
        <EOYFMVAmt>20090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR FINL SERVICE</StockNm>
        <EOYBookValueAmt>10318</EOYBookValueAmt>
        <EOYFMVAmt>10318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>16081</EOYBookValueAmt>
        <EOYFMVAmt>16081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>3160</EOYBookValueAmt>
        <EOYFMVAmt>3160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>13713</EOYBookValueAmt>
        <EOYFMVAmt>13713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>10736</EOYBookValueAmt>
        <EOYFMVAmt>10736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>15389</EOYBookValueAmt>
        <EOYFMVAmt>15389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>15563</EOYBookValueAmt>
        <EOYFMVAmt>15563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>15817</EOYBookValueAmt>
        <EOYFMVAmt>15817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN DEERE CAPITAL CORP</StockNm>
        <EOYBookValueAmt>10753</EOYBookValueAmt>
        <EOYFMVAmt>10753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>15946</EOYBookValueAmt>
        <EOYFMVAmt>15946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>15533</EOYBookValueAmt>
        <EOYFMVAmt>15533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>11175</EOYBookValueAmt>
        <EOYFMVAmt>11175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMOND HILL LONG/SHORT-I</StockNm>
        <EOYBookValueAmt>4134503</EOYBookValueAmt>
        <EOYFMVAmt>4134503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>237763</EOYBookValueAmt>
        <EOYFMVAmt>237763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC-CLASS A</StockNm>
        <EOYBookValueAmt>38438</EOYBookValueAmt>
        <EOYFMVAmt>38438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>176278</EOYBookValueAmt>
        <EOYFMVAmt>176278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN NV-UNSPON ADR</StockNm>
        <EOYBookValueAmt>96364</EOYBookValueAmt>
        <EOYFMVAmt>96364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>433460</EOYBookValueAmt>
        <EOYFMVAmt>433460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>195343</EOYBookValueAmt>
        <EOYFMVAmt>195343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>70034</EOYBookValueAmt>
        <EOYFMVAmt>70034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>86227</EOYBookValueAmt>
        <EOYFMVAmt>86227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS INC - A</StockNm>
        <EOYBookValueAmt>82178</EOYBookValueAmt>
        <EOYFMVAmt>82178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARVANA CO</StockNm>
        <EOYBookValueAmt>63418</EOYBookValueAmt>
        <EOYFMVAmt>63418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>46426</EOYBookValueAmt>
        <EOYFMVAmt>46426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>50315</EOYBookValueAmt>
        <EOYFMVAmt>50315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>50813</EOYBookValueAmt>
        <EOYFMVAmt>50813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES-CL A</StockNm>
        <EOYBookValueAmt>94788</EOYBookValueAmt>
        <EOYFMVAmt>94788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-CLASS A</StockNm>
        <EOYBookValueAmt>224968</EOYBookValueAmt>
        <EOYFMVAmt>224968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>313283</EOYBookValueAmt>
        <EOYFMVAmt>313283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>45544</EOYBookValueAmt>
        <EOYFMVAmt>45544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>36672</EOYBookValueAmt>
        <EOYFMVAmt>36672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>72299</EOYBookValueAmt>
        <EOYFMVAmt>72299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>55840</EOYBookValueAmt>
        <EOYFMVAmt>55840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY-UNSP ADR</StockNm>
        <EOYBookValueAmt>109040</EOYBookValueAmt>
        <EOYFMVAmt>109040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - A</StockNm>
        <EOYBookValueAmt>98574</EOYBookValueAmt>
        <EOYFMVAmt>98574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL -CL A</StockNm>
        <EOYBookValueAmt>17202</EOYBookValueAmt>
        <EOYFMVAmt>17202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>203175</EOYBookValueAmt>
        <EOYFMVAmt>203175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>118358</EOYBookValueAmt>
        <EOYFMVAmt>118358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>129940</EOYBookValueAmt>
        <EOYFMVAmt>129940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC -CL B</StockNm>
        <EOYBookValueAmt>96402</EOYBookValueAmt>
        <EOYFMVAmt>96402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>240830</EOYBookValueAmt>
        <EOYFMVAmt>240830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>30096</EOYBookValueAmt>
        <EOYFMVAmt>30096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>78189</EOYBookValueAmt>
        <EOYFMVAmt>78189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>117701</EOYBookValueAmt>
        <EOYFMVAmt>117701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP -CLASS A</StockNm>
        <EOYBookValueAmt>25374</EOYBookValueAmt>
        <EOYFMVAmt>25374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANDGOLD &amp; EXPLORATION CO</StockNm>
        <EOYBookValueAmt>35160</EOYBookValueAmt>
        <EOYFMVAmt>35160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>47601</EOYBookValueAmt>
        <EOYFMVAmt>47601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC - CLASS A</StockNm>
        <EOYBookValueAmt>250002</EOYBookValueAmt>
        <EOYFMVAmt>250002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC - A</StockNm>
        <EOYBookValueAmt>90857</EOYBookValueAmt>
        <EOYFMVAmt>90857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRAWEST RESORTS HOLDINGS I</StockNm>
        <EOYBookValueAmt>28532</EOYBookValueAmt>
        <EOYFMVAmt>28532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>49254</EOYBookValueAmt>
        <EOYFMVAmt>49254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>59521</EOYBookValueAmt>
        <EOYFMVAmt>59521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC - A</StockNm>
        <EOYBookValueAmt>101833</EOYBookValueAmt>
        <EOYFMVAmt>101833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC-CLASS A</StockNm>
        <EOYBookValueAmt>55728</EOYBookValueAmt>
        <EOYFMVAmt>55728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>89686</EOYBookValueAmt>
        <EOYFMVAmt>89686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>64184</EOYBookValueAmt>
        <EOYFMVAmt>64184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>277318</EOYBookValueAmt>
        <EOYFMVAmt>277318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR-SP ADR</StockNm>
        <EOYBookValueAmt>93364</EOYBookValueAmt>
        <EOYFMVAmt>93364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC/THE -CLASS A</StockNm>
        <EOYBookValueAmt>54026</EOYBookValueAmt>
        <EOYFMVAmt>54026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC - A</StockNm>
        <EOYBookValueAmt>128480</EOYBookValueAmt>
        <EOYFMVAmt>128480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>102195</EOYBookValueAmt>
        <EOYFMVAmt>102195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>47652</EOYBookValueAmt>
        <EOYFMVAmt>47652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>51684</EOYBookValueAmt>
        <EOYFMVAmt>51684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHARES</StockNm>
        <EOYBookValueAmt>128133</EOYBookValueAmt>
        <EOYFMVAmt>128133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC-CLASS A</StockNm>
        <EOYBookValueAmt>37931</EOYBookValueAmt>
        <EOYFMVAmt>37931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>135168</EOYBookValueAmt>
        <EOYFMVAmt>135168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>112452</EOYBookValueAmt>
        <EOYFMVAmt>112452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>134664</EOYBookValueAmt>
        <EOYFMVAmt>134664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>55575</EOYBookValueAmt>
        <EOYFMVAmt>55575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>94009</EOYBookValueAmt>
        <EOYFMVAmt>94009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>168580</EOYBookValueAmt>
        <EOYFMVAmt>168580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>182542</EOYBookValueAmt>
        <EOYFMVAmt>182542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>74277</EOYBookValueAmt>
        <EOYFMVAmt>74277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>165369</EOYBookValueAmt>
        <EOYFMVAmt>165369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>146325</EOYBookValueAmt>
        <EOYFMVAmt>146325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>84047</EOYBookValueAmt>
        <EOYFMVAmt>84047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>139761</EOYBookValueAmt>
        <EOYFMVAmt>139761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>107149</EOYBookValueAmt>
        <EOYFMVAmt>107149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSO STE ANONYME FRANCAISE</StockNm>
        <EOYBookValueAmt>40682</EOYBookValueAmt>
        <EOYFMVAmt>40682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>82833</EOYBookValueAmt>
        <EOYFMVAmt>82833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>186551</EOYBookValueAmt>
        <EOYFMVAmt>186551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>61418</EOYBookValueAmt>
        <EOYFMVAmt>61418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>89424</EOYBookValueAmt>
        <EOYFMVAmt>89424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>228955</EOYBookValueAmt>
        <EOYFMVAmt>228955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>124400</EOYBookValueAmt>
        <EOYFMVAmt>124400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>116532</EOYBookValueAmt>
        <EOYFMVAmt>116532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>122656</EOYBookValueAmt>
        <EOYFMVAmt>122656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC-A</StockNm>
        <EOYBookValueAmt>152853</EOYBookValueAmt>
        <EOYFMVAmt>152853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>117055</EOYBookValueAmt>
        <EOYFMVAmt>117055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>125909</EOYBookValueAmt>
        <EOYFMVAmt>125909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>172261</EOYBookValueAmt>
        <EOYFMVAmt>172261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>219700</EOYBookValueAmt>
        <EOYFMVAmt>219700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>190968</EOYBookValueAmt>
        <EOYFMVAmt>190968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>77485</EOYBookValueAmt>
        <EOYFMVAmt>77485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
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        <EOYFMVAmt>143567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>161154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO/THE</StockNm>
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        <EOYFMVAmt>133850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>102437</EOYBookValueAmt>
        <EOYFMVAmt>102437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
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        <EOYFMVAmt>124185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>44197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>131210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>133725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>107574</EOYBookValueAmt>
        <EOYFMVAmt>107574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>150793</EOYBookValueAmt>
        <EOYFMVAmt>150793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>224991</EOYBookValueAmt>
        <EOYFMVAmt>224991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>84942</EOYBookValueAmt>
        <EOYFMVAmt>84942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>52780</EOYBookValueAmt>
        <EOYFMVAmt>52780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>79076</EOYBookValueAmt>
        <EOYFMVAmt>79076</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsEOYFMVAmt>4857003</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>882364</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>882364</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>BLACKSTONE RE DEBT II TE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>28419</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE VI OFFSHR-ADVIS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>539448</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHANNON RIVER LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>4491369</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON GROWTH OFFSHORE LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>9070129</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLKSTONE TACT OPPS-ADVIS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>886474</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CEMOF II OFFSHR INVEST LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>871183</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR LEND PRT EU OFF FDR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>918737</BookValueAmt>
        <EOYFMVAmt>918737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAMILTON LANE PMOF FOF SER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3728070</BookValueAmt>
        <EOYFMVAmt>3728070</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CARLYLE STRUCTURED CREDIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2641369</BookValueAmt>
        <EOYFMVAmt>2641369</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE VII OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2893811</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VIII OFFSHORE SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1481118</BookValueAmt>
        <EOYFMVAmt>1481118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IIF TAX-EXEMPT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5841518</BookValueAmt>
        <EOYFMVAmt>5841518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BXLS V OFFSHORE FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>309925</BookValueAmt>
        <EOYFMVAmt>309925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PE PREMR OAKTREE XI OFFSHR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>290022</BookValueAmt>
        <EOYFMVAmt>290022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK US LARGE CAP VAL BASED NL FUND B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11978711</BookValueAmt>
        <EOYFMVAmt>11978711</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK SHORT-TERM INVESTMENT FUND B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88</BookValueAmt>
        <EOYFMVAmt>88</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MINERAL INTERESTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>889517</BookValueAmt>
        <EOYFMVAmt>889517</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>4888</LegalFeesAmt>
        <NetInvestmentIncomeAmt>349</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>908</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <BOYBookValueAmt>92502</BOYBookValueAmt>
        <EOYBookValueAmt>121352</EOYBookValueAmt>
        <EOYFMVAmt>121352</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>15967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15967</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>17605</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>728</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16438</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY</Desc>
        <RevenueAndExpensesPerBooksAmt>14196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>769</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8096</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>14047</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1003</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13044</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5656</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5506</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOSPITAL CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS AND CATERING</Desc>
        <RevenueAndExpensesPerBooksAmt>5798</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10923</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9930</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>959</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>992</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>4713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>337</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4195</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM DEVELOPMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>298022</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>295805</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN), LP</Desc>
        <NetInvestmentIncomeAmt>-18552</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE TACTICAL OPPORTUNITIES FUND, LP</Desc>
        <NetInvestmentIncomeAmt>163</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CARLYLE STRUCTURED CREDIT FUND, LP</Desc>
        <NetInvestmentIncomeAmt>106744</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IIF TAX-EXEMPT, LP</Desc>
        <NetInvestmentIncomeAmt>160021</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RE PREMIER BLACKSTONE REAL ESTATE DEBT STRATEGIES II TE FEEDER FUND</Desc>
        <NetInvestmentIncomeAmt>3747</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>VINTAGE VII AIV OFFSHORE SCSP</Desc>
        <NetInvestmentIncomeAmt>4624</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BROOKFIELD PROPERTY PARTNERS, LP</Desc>
        <NetInvestmentIncomeAmt>718</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OIL AND GAS ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>81387</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81387</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>25000</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
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        <Amt>12357917</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>311036</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>381</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5224</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>1165000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1755781</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>28364</Amt>
        <NetInvestmentIncomeAmt>2118</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26063</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
