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          <SoldDt>2021-12-07</SoldDt>
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          <PropertyDesc>615. ADR FUCHS PETROLUB SE FORMERLY FUCHS PETROLUB AG TO 08/19/2013 AD</PropertyDesc>
          <AcquiredDt>2014-03-18</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
          <GrossSalesPriceAmt>6888</GrossSalesPriceAmt>
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          <AcquiredDt>2020-05-20</AcquiredDt>
          <SoldDt>2021-11-19</SoldDt>
          <GrossSalesPriceAmt>6152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4273</CostOrOtherBasisAmt>
          <GainOrLossAmt>1879</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GLOBAL PMTS INC</PropertyDesc>
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          <SoldDt>2021-06-17</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>502</GainOrLossAmt>
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          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>7563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7013</CostOrOtherBasisAmt>
          <GainOrLossAmt>550</GainOrLossAmt>
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          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2021-04-30</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>366</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
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          <PropertyDesc>120. ADR HDFC BK LTD ADR REPSTG 3 SHS</PropertyDesc>
          <AcquiredDt>2020-11-06</AcquiredDt>
          <SoldDt>2021-05-03</SoldDt>
          <GrossSalesPriceAmt>8406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7610</CostOrOtherBasisAmt>
          <GainOrLossAmt>796</GainOrLossAmt>
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          <PropertyDesc>146. ADR HDFC BK LTD ADR REPSTG 3 SHS</PropertyDesc>
          <AcquiredDt>2020-05-21</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>10385</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5472</CostOrOtherBasisAmt>
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          <PropertyDesc>287. ADR HDFC BK LTD ADR REPSTG 3 SHS</PropertyDesc>
          <AcquiredDt>2020-05-21</AcquiredDt>
          <SoldDt>2021-11-05</SoldDt>
          <GrossSalesPriceAmt>20419</GrossSalesPriceAmt>
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          <PropertyDesc>328. ADR HDFC BK LTD ADR REPSTG 3 SHS</PropertyDesc>
          <AcquiredDt>2020-11-06</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>23479</GrossSalesPriceAmt>
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          <PropertyDesc>49. ADR HDFC BK LTD ADR REPSTG 3 SHS</PropertyDesc>
          <AcquiredDt>2018-08-27</AcquiredDt>
          <SoldDt>2021-12-07</SoldDt>
          <GrossSalesPriceAmt>3302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2475</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2021-12-07</SoldDt>
          <GrossSalesPriceAmt>2357</GrossSalesPriceAmt>
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          <SoldDt>2021-04-06</SoldDt>
          <GrossSalesPriceAmt>33724</GrossSalesPriceAmt>
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          <SoldDt>2021-07-15</SoldDt>
          <GrossSalesPriceAmt>14430</GrossSalesPriceAmt>
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          <SoldDt>2021-08-17</SoldDt>
          <GrossSalesPriceAmt>11810</GrossSalesPriceAmt>
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          <SoldDt>2021-10-12</SoldDt>
          <GrossSalesPriceAmt>12204</GrossSalesPriceAmt>
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          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>51097</GrossSalesPriceAmt>
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          <AcquiredDt>2018-09-21</AcquiredDt>
          <SoldDt>2021-01-04</SoldDt>
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          <SoldDt>2021-03-17</SoldDt>
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          <SoldDt>2021-04-29</SoldDt>
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          <AcquiredDt>2017-01-06</AcquiredDt>
          <SoldDt>2021-12-01</SoldDt>
          <GrossSalesPriceAmt>14805</GrossSalesPriceAmt>
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          <PropertyDesc>725. IRHYTHM TECHNOLOGIES INC COM</PropertyDesc>
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          <SoldDt>2021-08-02</SoldDt>
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          <SoldDt>2021-12-07</SoldDt>
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          <PropertyDesc>751. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR</PropertyDesc>
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          <PropertyDesc>8389. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR</PropertyDesc>
          <AcquiredDt>2020-05-29</AcquiredDt>
          <SoldDt>2021-12-31</SoldDt>
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          <PropertyDesc>383. J P MORGAN CHASE &amp; CO</PropertyDesc>
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          <SoldDt>2021-12-01</SoldDt>
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          <PropertyDesc>75000. JPMORGAN CHASE &amp; CO 3.25% DUE 09-23-2022REG</PropertyDesc>
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          <SoldDt>2021-12-02</SoldDt>
          <GrossSalesPriceAmt>76649</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>214. JOHNSON &amp; JOHNSON</PropertyDesc>
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          <SoldDt>2021-03-19</SoldDt>
          <GrossSalesPriceAmt>34330</GrossSalesPriceAmt>
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          <PropertyDesc>105. JONES LANG LASALLE INC</PropertyDesc>
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          <SoldDt>2021-05-06</SoldDt>
          <GrossSalesPriceAmt>20099</GrossSalesPriceAmt>
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          <PropertyDesc>600. JONES LANG LASALLE INC</PropertyDesc>
          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2021-11-24</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2441</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2718232</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>46920</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>46920</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>46920</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>38987</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>17000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>55987</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>9067</OverpaymentAmt>
        <AppliedToESTaxAmt>9067</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>NORTHERN TRUST COMPANY</IndividualWithBooksNm>
        <PhoneNum>3126306000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 803878</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60680</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM F SOUDER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>600 BRICKELL AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSANNA J SOUDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>600 BRICKELL AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ERIC J VAINDER</PersonNm>
          <USAddress>
            <AddressLine1Txt>600 BRICKELL AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>WILLIAM BLAIR COMPANY LLC</PersonNm>
          <USAddress>
            <AddressLine1Txt>222 W ADAMS ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>77972</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>35731319</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>35731319</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>35731319</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>535970</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>35195349</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1759767</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1759767</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>46920</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>46920</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1712847</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1712847</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1712847</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1742509</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>1742509</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1712847</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>819918</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1742509</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>819918</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>922591</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>790256</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SUSANNA J SOUDER</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED SCHEDULE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED SCHEDULE</AddressLine1Txt>
            <CityNm>SEE ATTACHED SCHEDULE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60680</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1597500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1597500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>610562</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2718232</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>3328794</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3328794</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>3250</Amt>
        <NetInvestmentIncomeAmt>1625</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1625</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEE ATTACHED SCHEDULE</BondNm>
        <EOYBookValueAmt>3897959</EOYBookValueAmt>
        <EOYFMVAmt>4003902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHED SCHEDULE</StockNm>
        <EOYBookValueAmt>15771584</EOYBookValueAmt>
        <EOYFMVAmt>29527237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>SEE ATTACHED SCHEDULE</Desc>
        <BOYBookValueAmt>403841</BOYBookValueAmt>
        <EOYBookValueAmt>424953</EOYBookValueAmt>
        <EOYFMVAmt>2858448</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TAX COST ADJUSTMENT</Desc>
        <Amt>827225</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>DEFERRED EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>10933</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>3842</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3842</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>RCP FUND IV LP</Desc>
        <NetInvestmentIncomeAmt>1024</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP FUND V LP</Desc>
        <NetInvestmentIncomeAmt>3145</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP FUND VI LP</Desc>
        <NetInvestmentIncomeAmt>20340</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP FUND XII LP</Desc>
        <NetInvestmentIncomeAmt>27635</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP FUND XIII LP</Desc>
        <NetInvestmentIncomeAmt>-6069</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP FUND XIV LP</Desc>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP FUND XVI LP</Desc>
        <NetInvestmentIncomeAmt>-1514</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP SEC OPPORTUNITY III LP</Desc>
        <NetInvestmentIncomeAmt>182585</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP SEC OPPORTUNITY VI LP</Desc>
        <NetInvestmentIncomeAmt>-549</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCPDIRECT III LP</Desc>
        <NetInvestmentIncomeAmt>-1352</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCPDIRECT IV LP</Desc>
        <NetInvestmentIncomeAmt>-1501</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HARK CAPITAL III GP LLC</Desc>
        <NetInvestmentIncomeAmt>7516</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>RCP LP 990-T UBIT</Desc>
        <NetInvestmentIncomeAmt>-41383</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY SERVICES</CategoryTxt>
        <Amt>87216</Amt>
        <NetInvestmentIncomeAmt>21804</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>65412</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>90789</Amt>
        <NetInvestmentIncomeAmt>90789</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEE</CategoryTxt>
        <Amt>77972</Amt>
        <DisbursementsCharitablePrpsAmt>77972</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>19000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>17263</Amt>
        <NetInvestmentIncomeAmt>17263</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>