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        <DistributableAsAdjustedAmt>1281602</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>22176</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>86541</ExcessDistributionCyovYr4Amt>
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        <ExcessDistributionCyovYr2Amt>132416</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>328765</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1518069</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1281602</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>236467</RemainingDistriFromCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>565232</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>22176</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>543056</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>86541</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>87632</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>132416</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>236467</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADLER PLANETARIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 S LAKE SHORE DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL EXPERIENCES PROGRAM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE FOR THE GREAT LAKES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO ARCHITECTURE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 E WACKER DR SUITE 1321</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELMHURST MEMORIAL HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 E BRUSH HILL RD</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60126</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BREAST HEALTH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR HEARING AND SPEECH RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 180018</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC TO MY EARS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>32000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR HEARING AND SPEECH RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 180018</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC THERAPY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR HEARING AND SPEECH RESEARCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 180018</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAY GRAHAM ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 Warrenville Rd 500</AddressLine1Txt>
            <CityNm>Lisle</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HANSON CENTER</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAY GRAHAM ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>901 Warrenville Rd 500</AddressLine1Txt>
            <CityNm>Lisle</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60532</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ABLE CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE CHICAGO RIVER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>411 S WELLS ST SUITE 800</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIGI'S PLAYHOUSE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2350 W HIGGINS ROAD</AddressLine1Txt>
            <CityNm>HOFFMAN ESTATES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60169</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER CHICAGO FOOD DEPOSITORY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4100 W ANN LURIE PLACE</AddressLine1Txt>
            <CityNm>HOFFMAN ESTATES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60632</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HINSDALE JUNIOR WOMANS CLUB</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 152</AddressLine1Txt>
            <CityNm>HINSDALE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN PARK ZOO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2001 N CLARK ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYOLA UNIVERSITY MEDICAL CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2160 S 1ST AVE</AddressLine1Txt>
            <CityNm>MAYHOOD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60153</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NURSING FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYRIC OPERA OF CHICAGO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>20 N WACKER DR SUITE 860</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERIT SCHOOL OF MUSIC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MUSIC TO MY EARS PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERIT SCHOOL OF MUSIC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>38 SOUTH PEORIA STREET</AddressLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERIT SCHOOL OF MUSIC</BusinessNameLine1Txt>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <BondNm>TCW Emerging Markets Income Fd Cl I</BondNm>
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        <EOYFMVAmt>143982</EOYFMVAmt>
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        <BondNm>Vanguard Short Term Treas Index Fd</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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        <BondNm>Vanguard Intermediate Term Treas Index Fd Adm</BondNm>
        <EOYBookValueAmt>278225</EOYBookValueAmt>
        <EOYFMVAmt>286127</EOYFMVAmt>
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        <BondNm>Federated Hermes Institutional High Yield Bond Fd</BondNm>
        <EOYBookValueAmt>272435</EOYBookValueAmt>
        <EOYFMVAmt>285574</EOYFMVAmt>
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        <BondNm>Metropolitan West Total Return Bd Fund Cl I</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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        <BondNm>Vanguard Total Bd Mkt Idx Instl Cl</BondNm>
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        <EOYFMVAmt>1223402</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>143545</EOYBookValueAmt>
        <EOYFMVAmt>143815</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>The Boeing Company 2.8%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 0.75%</BondNm>
        <EOYBookValueAmt>100045</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 1.875%</BondNm>
        <EOYBookValueAmt>406084</EOYBookValueAmt>
        <EOYFMVAmt>363075</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Goldman Sachs Group Inc Glb 3.85%</BondNm>
        <EOYBookValueAmt>107926</EOYBookValueAmt>
        <EOYFMVAmt>94180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Hyundai Auto ABS 4.85%</BondNm>
        <EOYBookValueAmt>98711</EOYBookValueAmt>
        <EOYFMVAmt>100109</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>American Express ABS 2022</BondNm>
        <EOYBookValueAmt>101723</EOYBookValueAmt>
        <EOYFMVAmt>104242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>National Rural Util Coop Glb 4.8%</BondNm>
        <EOYBookValueAmt>101721</EOYBookValueAmt>
        <EOYFMVAmt>102244</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Synchrony Card ABS 2022</BondNm>
        <EOYBookValueAmt>101473</EOYBookValueAmt>
        <EOYFMVAmt>104213</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>United Technologies Corp Glb 4.125%</BondNm>
        <EOYBookValueAmt>56741</EOYBookValueAmt>
        <EOYFMVAmt>49874</EOYFMVAmt>
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        <BondNm>FNMA Paw0938 3.0%</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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        <BondNm>Targa Resources Partners</BondNm>
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        <EOYFMVAmt>53276</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 2.375%</BondNm>
        <EOYBookValueAmt>294934</EOYBookValueAmt>
        <EOYFMVAmt>260991</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Capital One Financial Co Glb VAR</BondNm>
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        <EOYFMVAmt>79001</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 3.125%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 0.625%</BondNm>
        <EOYBookValueAmt>596063</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA Inc 3.5%</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Apple Inc Glb 3.35%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Micron Technology Inc GLB</BondNm>
        <EOYBookValueAmt>44794</EOYBookValueAmt>
        <EOYFMVAmt>46758</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 2.75%</BondNm>
        <EOYBookValueAmt>127059</EOYBookValueAmt>
        <EOYFMVAmt>126151</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Constellation Brands Inc. 4.9%</BondNm>
        <EOYBookValueAmt>40050</EOYBookValueAmt>
        <EOYFMVAmt>40417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Note 3.375%</BondNm>
        <EOYBookValueAmt>336724</EOYBookValueAmt>
        <EOYFMVAmt>340280</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Carrier Global Corp GLB 5.9%</BondNm>
        <EOYBookValueAmt>36459</EOYBookValueAmt>
        <EOYFMVAmt>38199</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>T-Mobile USA Inc 5.15%</BondNm>
        <EOYBookValueAmt>34978</EOYBookValueAmt>
        <EOYFMVAmt>36057</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Charles Schwab Corp GLB</BondNm>
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        <EOYFMVAmt>21416</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Home Depot Inc</BondNm>
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        <EOYFMVAmt>31189</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Morgan Stanley Ser MTN Glb VAR</BondNm>
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        <EOYFMVAmt>78214</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Charles Schwab Corp GLB VAR</BondNm>
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        <EOYFMVAmt>27329</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Kroger Co</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PFM7754 2.0%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMorgan Chase &amp; Co Glb VAR</BondNm>
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        <EOYFMVAmt>132471</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S Treasury Bond 2.75%</BondNm>
        <EOYBookValueAmt>314199</EOYBookValueAmt>
        <EOYFMVAmt>210115</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PBC0830 3.0%</BondNm>
        <EOYBookValueAmt>138758</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Abbvie Inc 4.45%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U. S. Treasury Bond 2.875%</BondNm>
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        <EOYFMVAmt>172864</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS Health Corp GLB 5.05%</BondNm>
        <EOYBookValueAmt>74911</EOYBookValueAmt>
        <EOYFMVAmt>77582</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Energy Transfer Partners 6.0%</BondNm>
        <EOYBookValueAmt>36387</EOYBookValueAmt>
        <EOYFMVAmt>35834</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Louisville Gas &amp; Elec 4.25%</BondNm>
        <EOYBookValueAmt>124093</EOYBookValueAmt>
        <EOYFMVAmt>85432</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. Treasury Bond 2.875%</BondNm>
        <EOYBookValueAmt>114783</EOYBookValueAmt>
        <EOYFMVAmt>82888</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PCA4978 3.0%</BondNm>
        <EOYBookValueAmt>77794</EOYBookValueAmt>
        <EOYFMVAmt>67402</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PFM4226 2.5%</BondNm>
        <EOYBookValueAmt>297970</EOYBookValueAmt>
        <EOYFMVAmt>245682</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PCA7737 2.5%</BondNm>
        <EOYBookValueAmt>356372</EOYBookValueAmt>
        <EOYFMVAmt>294867</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PCB1808 2.5%</BondNm>
        <EOYBookValueAmt>221016</EOYBookValueAmt>
        <EOYFMVAmt>191166</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC SD 8189 2.5%</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC RA 7128 3.5%</BondNm>
        <EOYBookValueAmt>150003</EOYBookValueAmt>
        <EOYFMVAmt>153333</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PCB3515 3.5%</BondNm>
        <EOYBookValueAmt>132392</EOYBookValueAmt>
        <EOYFMVAmt>133016</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC QE 4358 3.5%</BondNm>
        <EOYBookValueAmt>224442</EOYBookValueAmt>
        <EOYFMVAmt>229702</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PMA4784 4.5%</BondNm>
        <EOYBookValueAmt>198936</EOYBookValueAmt>
        <EOYFMVAmt>197700</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA PFS7280</BondNm>
        <EOYBookValueAmt>188750</EOYBookValueAmt>
        <EOYFMVAmt>194133</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN Inc 5.65%</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Comcast Corp 5.35%</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Meta Platforms Inc 5.6%</BondNm>
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        <EOYFMVAmt>37947</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. Treasury Bond 3.625%</BondNm>
        <EOYBookValueAmt>205830</EOYBookValueAmt>
        <EOYFMVAmt>213859</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA Inc 6%</BondNm>
        <EOYBookValueAmt>71810</EOYBookValueAmt>
        <EOYFMVAmt>79245</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Royal Bank of Canada Glb 1.2%</BondNm>
        <EOYBookValueAmt>134996</EOYBookValueAmt>
        <EOYFMVAmt>129186</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Toronto-Dominion Bank 1.95%</BondNm>
        <EOYBookValueAmt>143438</EOYBookValueAmt>
        <EOYFMVAmt>138967</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>Aercap Ireland Cap 3.3%</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOA ACCRUED INTEREST</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>48289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Delaware Small Cap Value Fund Cl I</StockNm>
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        <StockNm>DFA US Small Cap Value Portfolio Instl</StockNm>
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        <EOYFMVAmt>270306</EOYFMVAmt>
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        <StockNm>Vanguard Explorer Fd-Admin</StockNm>
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        <EOYFMVAmt>276364</EOYFMVAmt>
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        <StockNm>John Hancock Disc Value Mid Cap Fd</StockNm>
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        <EOYFMVAmt>196526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T Rowe Price Mid-Cap Growth Fd Cl I</StockNm>
        <EOYBookValueAmt>182249</EOYBookValueAmt>
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        <StockNm>Vanguard Mid Cap Index Fd Class I</StockNm>
        <EOYBookValueAmt>514078</EOYBookValueAmt>
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        <StockNm>Columbia Funds Integrated Lg Cap Growth Fd</StockNm>
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        <StockNm>Columbia Integrated Large Cap Value Fund Advisor Class</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Dodge &amp; Cox Stock Fund Cl I</StockNm>
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        <StockNm>Harbor Capital Apprciation Fund</StockNm>
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        <StockNm>JPMorgan Equity Income Fund Class I</StockNm>
        <EOYBookValueAmt>328745</EOYBookValueAmt>
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        <StockNm>Vanguard Institutional Index Fd</StockNm>
        <EOYBookValueAmt>1525756</EOYBookValueAmt>
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        <StockNm>MFS Intl Intrinsic Value Fd Class I</StockNm>
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        <StockNm>Nyli Candriam Emerging Mkts Equity Fd Class</StockNm>
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        <StockNm>Mainstay Candriam Emerging Markets Equity Fd</StockNm>
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        <StockNm>Vanguard Develop. Markets Index Fd</StockNm>
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