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            <StateAbbreviationCd>OK</StateAbbreviationCd>
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            <StateAbbreviationCd>AR</StateAbbreviationCd>
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            <CityNm>Little Rock</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
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            <CityNm>Denison</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Grayson County Shelter</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
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            <ZIPCd>75090</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Build homes for families in need</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Heritage Foundation</BusinessNameLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>Institute for Humane Studies</BusinessNameLine1Txt>
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            <CityNm>Arlington</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <CityNm>Roseville</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <StateAbbreviationCd>AR</StateAbbreviationCd>
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        <PropertyDesc>Speakers and Amplifiers</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Kitchen Tables, Shelves, Carts</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Installation Server and Network</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Video Surveillance</PropertyDesc>
        <AcquiredDt>2020-09-04</AcquiredDt>
        <CostOrOtherBasisAmt>3135</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>131</CurrentYearExpenseAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>Work Table</PropertyDesc>
        <AcquiredDt>2020-10-02</AcquiredDt>
        <CostOrOtherBasisAmt>907</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>38</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Stools, Wastebaskets, Bullentin Boards</PropertyDesc>
        <AcquiredDt>2020-10-02</AcquiredDt>
        <CostOrOtherBasisAmt>9313</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>388</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Phone Systems</PropertyDesc>
        <AcquiredDt>2020-10-30</AcquiredDt>
        <CostOrOtherBasisAmt>5625</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>234</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Servers, Networks, and Licenses</PropertyDesc>
        <AcquiredDt>2020-06-19</AcquiredDt>
        <CostOrOtherBasisAmt>42761</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>1782</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Cameras, Licenses, Surveillance</PropertyDesc>
        <AcquiredDt>2020-06-19</AcquiredDt>
        <CostOrOtherBasisAmt>11182</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>466</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>Chromebooks</PropertyDesc>
        <AcquiredDt>2020-09-04</AcquiredDt>
        <CostOrOtherBasisAmt>29158</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <CurrentYearExpenseAmt>2430</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>12600 N Kelley Ave</PropertyDesc>
        <AcquiredDt>2020-06-10</AcquiredDt>
        <CostOrOtherBasisAmt>1980000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>NRP</ComputationMethodTxt>
        <CurrentYearExpenseAmt>24750</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>12600 N Kelley Ave</PropertyDesc>
        <AcquiredDt>2020-06-10</AcquiredDt>
        <CostOrOtherBasisAmt>2004</CostOrOtherBasisAmt>
        <ComputationMethodTxt>NRP</ComputationMethodTxt>
        <CurrentYearExpenseAmt>25</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1501 W 73rd Avenue PB</PropertyDesc>
        <AcquiredDt>2020-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>414000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>NRP</ComputationMethodTxt>
        <CurrentYearExpenseAmt>5175</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>1501 W 73rd Avenue PB</PropertyDesc>
        <AcquiredDt>2020-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>4539</CostOrOtherBasisAmt>
        <ComputationMethodTxt>NRP</ComputationMethodTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>The Peel Compton Foundation</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>312 North Main Street</AddressLine1Txt>
          <CityNm>Bentonville</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72712</ZIPCd>
        </USAddress>
        <GrantDt>2020-01-13</GrantDt>
        <GrantAmt>2066040</GrantAmt>
        <PurposeOfGrantTxt>To support the general operations of The Peel Compton Foundation</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>2066040</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>None</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>8/13/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-08-13</VerificationDt>
        <ResultsOfVerificationTxt>THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY.</ResultsOfVerificationTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>The Peel Compton Foundation</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>312 N Main Street</AddressLine1Txt>
          <CityNm>Bentonville</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72712</ZIPCd>
        </USAddress>
        <GrantDt>2020-10-16</GrantDt>
        <GrantAmt>140000</GrantAmt>
        <PurposeOfGrantTxt>To support Peel Compton Foundation's participation with the Ozark Society Foundation to produce a conservation history of the Buffalo River.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>140000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>None</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>08/12/2021</DatesOfReportsByGranteeTxt>
        <VerificationDt>2021-08-12</VerificationDt>
        <ResultsOfVerificationTxt>THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY.</ResultsOfVerificationTxt>
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    </ExpenditureResponsibilityStmt>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="20011424" softwareVersionNum="2020v4.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Northern Trust Account</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>207334151</BookValueAmt>
        <EOYFMVAmt>235844729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Northern EAFE Account</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>163910191</BookValueAmt>
        <EOYFMVAmt>201549045</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Northern R1000 Account</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>107147703</BookValueAmt>
        <EOYFMVAmt>156807262</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Northern Cash Equitization</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12874493</BookValueAmt>
        <EOYFMVAmt>12875410</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="20011424" softwareVersionNum="2020v4.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4663329</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>4663329</BookValueAmt>
        <EOYFMVAmt>4663329</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Construction in Progress</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2428964</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2428964</BookValueAmt>
        <EOYFMVAmt>2432757</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Buildings</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1533807</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>1533807</BookValueAmt>
        <EOYFMVAmt>1533807</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Speakers and Amplifiers</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4161</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>174</AccumulatedDepreciationAmt>
        <BookValueAmt>3987</BookValueAmt>
        <EOYFMVAmt>3988</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Network System</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5625</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>234</AccumulatedDepreciationAmt>
        <BookValueAmt>5391</BookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Refrigerator, Freezer</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14069</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>586</AccumulatedDepreciationAmt>
        <BookValueAmt>13483</BookValueAmt>
        <EOYFMVAmt>13483</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Kitchen Tables, Shelves, Carts</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13162</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>548</AccumulatedDepreciationAmt>
        <BookValueAmt>12614</BookValueAmt>
        <EOYFMVAmt>12614</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Paging and Bell Cables</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>152</AccumulatedDepreciationAmt>
        <BookValueAmt>3506</BookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Installation Server and Network</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15125</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>630</AccumulatedDepreciationAmt>
        <BookValueAmt>14495</BookValueAmt>
        <EOYFMVAmt>14495</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Video Surveillance</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3135</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>131</AccumulatedDepreciationAmt>
        <BookValueAmt>3004</BookValueAmt>
        <EOYFMVAmt>3004</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Work Table</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>907</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>38</AccumulatedDepreciationAmt>
        <BookValueAmt>869</BookValueAmt>
        <EOYFMVAmt>869</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Stools, Wastebaskets, Bullentin Boards</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9313</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>388</AccumulatedDepreciationAmt>
        <BookValueAmt>8925</BookValueAmt>
        <EOYFMVAmt>8925</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Phone Systems</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5625</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>234</AccumulatedDepreciationAmt>
        <BookValueAmt>5391</BookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Servers, Networks, and Licenses</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42761</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1782</AccumulatedDepreciationAmt>
        <BookValueAmt>40979</BookValueAmt>
        <EOYFMVAmt>40979</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Cameras, Licenses, Surveillance</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11182</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>466</AccumulatedDepreciationAmt>
        <BookValueAmt>10716</BookValueAmt>
        <EOYFMVAmt>10716</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Chromebooks</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29158</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2430</AccumulatedDepreciationAmt>
        <BookValueAmt>26728</BookValueAmt>
        <EOYFMVAmt>26728</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>12600 N Kelley Ave Purchase</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1980000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24750</AccumulatedDepreciationAmt>
        <BookValueAmt>1955250</BookValueAmt>
        <EOYFMVAmt>1955250</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>12600 N Kelley Ave Purchase</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2004</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>25</AccumulatedDepreciationAmt>
        <BookValueAmt>1979</BookValueAmt>
        <EOYFMVAmt>1979</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1501 W 73rd Avenue PB Purchase</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>414000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5175</AccumulatedDepreciationAmt>
        <BookValueAmt>408825</BookValueAmt>
        <EOYFMVAmt>408825</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>1501 W 73rd Avenue PB Purchase</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4539</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>57</AccumulatedDepreciationAmt>
        <BookValueAmt>4482</BookValueAmt>
        <EOYFMVAmt>4482</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <LegalFeesGrp>
        <CategoryTxt>Legal Fees</CategoryTxt>
        <LegalFeesAmt>22931</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>22931</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherAssetsScheduleGrp>
        <Desc>DEPOSITS</Desc>
        <BOYBookValueAmt>3793</BOYBookValueAmt>
        <EOYBookValueAmt>3793</EOYBookValueAmt>
        <EOYFMVAmt>3793</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherExpensesScheduleGrp>
        <Desc>CORPORATE AGENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>765</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>765</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DELAWARE FRANCHISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>625</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>625</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1057</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1057</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PASS THRU - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>135</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>135</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Utilities</Desc>
        <RevenueAndExpensesPerBooksAmt>959</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>959</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>234083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>234083</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OtherNotesLoansReceivableLong" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Academy of Seminole (2019-12)</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <InsiderRelationshipTxt>None</InsiderRelationshipTxt>
        <LoanOriginalAmt>400000</LoanOriginalAmt>
        <BalanceDueAmt>33337</BalanceDueAmt>
        <NoteDt>2019-09</NoteDt>
        <LoanMaturityDt>2021-01</LoanMaturityDt>
        <RepaymentTermsTxt>$33,333 per month beginning 1/1/2020 until repaid</RepaymentTermsTxt>
        <InterestRt>0.0</InterestRt>
        <SecurityProvidedBorrowerTxt>None</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>Charter School Support</LoanPurposeTxt>
        <LenderConsiderationDesc>Cash</LenderConsiderationDesc>
        <ConsiderationFMVAmt>33337</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>374962</Amt>
        <NetInvestmentIncomeAmt>374962</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MANAGEMENT FEES</CategoryTxt>
        <Amt>356765</Amt>
        <DisbursementsCharitablePrpsAmt>356765</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>57460</Amt>
        <DisbursementsCharitablePrpsAmt>57460</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
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    <TaxesSchedule documentId="TaxesSchedule" softwareId="20011424" softwareVersionNum="2020v4.0">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>150000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NT- FOREIGN TAXES</CategoryTxt>
        <Amt>621253</Amt>
        <NetInvestmentIncomeAmt>621253</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>18691</Amt>
        <DisbursementsCharitablePrpsAmt>18691</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
