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          <USAddress>
            <AddressLine1Txt>225 Reinekers Ln</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>GRANT PROCESSING SVC</ServiceTypeTxt>
          <CompensationAmt>68644</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>71346627</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>31491571</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>102838198</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>102838198</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1542573</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>101295625</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5064781</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5064781</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>188037</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>188037</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4876744</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>4876744</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4876744</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>39782887</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>39782887</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>39782887</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4876744</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2018</PriorYear1Yr>
        <PriorYear2Yr>2017</PriorYear2Yr>
        <PriorYear3Yr>2016</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>51391550</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>36437978</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>35467828</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>27976471</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>26474651</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>177748478</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>39782887</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>4876744</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>34906143</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>212654621</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>51391550</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>161263071</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>36437978</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>35467828</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>27976471</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>26474651</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>34906143</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>CATERPILLAR INC</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>online applications only</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 n e adams st</AddressLine1Txt>
            <CityNm>peoria</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>616295425</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3096751000</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THE GRANT INFORMATION IS ONLINE AT WWW.CATERPILLARFOUNDATION.ORG.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>vary by program</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>KEY ELIGIBILITY CRITERIA FOR RECEIVING AWARDS: - ALIGN WITH THE FOUNDATION'S VALUES - ALIGN WITH THE FOUNDATION'S MISSION AND THE FOUNDATION'S FOCUS AREA - PROGRAM MUST BE DELIVERED IN THE AREA SURROUNDING CATERPILLAR FACILITY (SOME EXCEPTIONS) - MUST HAVE 501(C)(3) NONPROFIT STATUS OR INTERNATIONAL EQUIVALENT - MUST PROVIDE THE FOLLOWING FINANCIAL DOCUMENTS: (1) EXTERNALLY AUDITED FINANCIAL STATEMENTS AND (2) IRS FULL FORM 990 PREPARED ON THE ACCRUAL METHOD FOR US BASED ORGANIZATIONS - MUST BE ORGANIZATION WITH HEALTHY FINANCIAL PERFORMANCE AND REASONABLE ADMINISTRATIVE OVERHEAD - PROGRAM MUST BE ABLE TO QUANTITATIVELY MEASURE INDICATORS IN FOCUS AREA GENERALLY, AREAS OF NON-ALIGNMENT INCLUDE: - CAPITAL CAMPAIGNS (INFRASTRUCTURE, EXPANSION, RENOVATION, EQUIPMENT, ETC.) - RELIGIOUS ORGANIZATIONS (ORGANIZATIONS CLASSIFIED AS CHURCHES) - SCHOLARSHIPS - DIRECT BENEFIT TO CATERPILLAR, ITS SUBSIDIARIES, DEALERS, EMPLOYEE OR CUSTOMERS - ORGANIZATIONS WITH DISCRIMINATORY POLICIES - HOSPITALS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>See attached list</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>various</AddressLine1Txt>
            <CityNm>various</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>See attached list</GrantOrContributionPurposeTxt>
          <Amt>37889309</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>37889309</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>see attached list</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>various</AddressLine1Txt>
            <CityNm>various</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>see attached</GrantOrContributionPurposeTxt>
          <Amt>6927221</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>6927221</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8117703</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1749096</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>4043203</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>13910002</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13910002</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>n/a</LineNumberTxt>
          <RelationshipStatementTxt>n/a</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>CATERPILLAR INC</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>100 NE ADAMS ST</AddressLine1Txt>
          <CityNm>PEORIA</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>616295425</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>40501825</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <DepreciationSchedule documentId="DepreciationSch" />
    <ExpenditureResponsibilityStmt documentId="ExpdturResponbltStmt">
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>China Development Research Foundation</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>INTERNATIONAL CENTER NO 138</AddressLine1Txt>
          <CityNm>beijing</CityNm>
          <CountryCd>CH</CountryCd>
          <ForeignPostalCd>100011</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-03</GrantDt>
        <GrantAmt>420154</GrantAmt>
        <PurposeOfGrantTxt>For the Future: Secondary and Post-Secondary Vocational Education Program</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>2/05/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-02-05</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>China Environmental Protection Found</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>ENVIORNMENT BUILDING NO 16</AddressLine1Txt>
          <CityNm>BEIJING</CityNm>
          <CountryCd>CH</CountryCd>
          <ForeignPostalCd>100062</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2021-12-03</GrantDt>
        <GrantAmt>472673</GrantAmt>
        <PurposeOfGrantTxt>2020 Charity Forest Project</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>15864</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/28/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-01-28</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CHINA FOUNDATION FOR POVERTY ALLEVIATION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>SOUTH BUILDING 36 SHUANGYUSHUXILI</AddressLine1Txt>
          <CityNm>BEIJING</CityNm>
          <CountryCd>CH</CountryCd>
          <ForeignPostalCd>100086</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-03</GrantDt>
        <GrantAmt>370471</GrantAmt>
        <PurposeOfGrantTxt>Disaster Preparedness and Relief Program</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>1/21/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-01-21</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CHINA FRIENDSHIP FND FOR PEACE AND DEVEL</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>No 1 Taijichang Street</AddressLine1Txt>
          <CityNm>Beijing</CityNm>
          <CountryCd>CH</CountryCd>
          <ForeignPostalCd>100740</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-16</GrantDt>
        <GrantAmt>158974</GrantAmt>
        <PurposeOfGrantTxt>Upgrade Mechanical Engineering Courses to vocational schools</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>03/04/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-03-24</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CHINA FRIENDSHIP FND FOR PEACE AND DEVEL</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>No1 Taijichang Street</AddressLine1Txt>
          <CityNm>Beijing</CityNm>
          <CountryCd>CH</CountryCd>
          <ForeignPostalCd>100740</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-16</GrantDt>
        <GrantAmt>158974</GrantAmt>
        <PurposeOfGrantTxt>STEM Education Incubator Program</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/4/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-03-04</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>CHINA WOMEN'S DEVELOPMENT FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>no 14 jianguomennei street</AddressLine1Txt>
          <CityNm>Beijing</CityNm>
          <CountryCd>CH</CountryCd>
          <ForeignPostalCd>100730</ForeignPostalCd>
        </ForeignAddress>
        <GrantDt>2020-12-03</GrantDt>
        <GrantAmt>262596</GrantAmt>
        <PurposeOfGrantTxt>Emergency Relief</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>0</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>3/31/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-03-31</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>JR ACHV DEV CENTER in Lianhu District</BusinessNameLine1Txt>
        </BusinessName>
        <ForeignAddress>
          <AddressLine1Txt>No 1024 ucommune jinding bldg</AddressLine1Txt>
          <CityNm>beijing</CityNm>
          <CountryCd>CH</CountryCd>
        </ForeignAddress>
        <GrantDt>2020-12-23</GrantDt>
        <GrantAmt>158854</GrantAmt>
        <PurposeOfGrantTxt>STEM Education - Coding Solutions Program</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>5886</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>01/30/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-01-30</VerificationDt>
        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED ON REPORTS FURNISHED BY THE GRANTEE, NO PART OF THE GRANT HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
    </ExpenditureResponsibilityStmt>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEE ATTACHMENT</BondNm>
        <EOYBookValueAmt>8540927</EOYBookValueAmt>
        <EOYFMVAmt>9046120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHMENT</StockNm>
        <EOYBookValueAmt>16764276</EOYBookValueAmt>
        <EOYFMVAmt>20335458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>8966104</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>9299112</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHMENT</CategoryOrItemTxt>
        <BookValueAmt>38567517</BookValueAmt>
        <EOYFMVAmt>47385733</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>LEADERSHIP COUNCIL</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GUIDESTAR DATA EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCP MEMBERSHIP</Desc>
        <RevenueAndExpensesPerBooksAmt>7270</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7270</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CORPORATE CITIZENSHIP CENTER</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GCL ADVISORY COUNCIL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>4000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>3150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>JPMC REBATE INCOME</Desc>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTANTS FEES</CategoryTxt>
        <Amt>2176390</Amt>
        <NetInvestmentIncomeAmt>352706</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1823684</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>288083</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>28527</Amt>
        <NetInvestmentIncomeAmt>28527</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
