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        <CashDeemedCharitableAmt>232366</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>15258692</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>762935</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>762935</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>10953</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>10953</TotalTaxAmt>
        <DistributableBeforeAdjAmt>751982</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>751982</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>751982</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>915128</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>915128</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>10953</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>904175</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>751982</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr3Amt>22593</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>151197</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>173790</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>915128</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>751982</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>163146</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>336936</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>336936</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>22593</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>151197</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>163146</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DOROTHY RICKETTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>220 EAST BROADWAY</AddressLine1Txt>
            <CityNm>MONMOUTH</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61462</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3097349333</RecipientPhoneNum>
          <RecipientEmailAddressTxt>NONE</RecipientEmailAddressTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OSF HEALTHCARE SYSTEMS FD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 WEST HARLEM AVENUE</AddressLine1Txt>
            <CityNm>MONMOUTH</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61462</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NOT FOR PROF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT FOR EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARREN COUNTY HEALTH DEPT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>MONMOUTH</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61462</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NOT FOR PROF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EQUIPMENT AND OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARREN COUNTY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>WEST BROADWAY</AddressLine1Txt>
            <CityNm>MONMOUTH</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61462</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NOT FOR PROF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENTS/ EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENDERSON CO RETIREMNT (OAKWOOD)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>604 OAKWOOD DRIVE</AddressLine1Txt>
            <CityNm>STRONGHURST</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NOT FOR PROF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENTS/EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAGLEVIEW HEALTH SYSTEMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1204 HIGHWAY 164 EAST</AddressLine1Txt>
            <CityNm>OQUAWKA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61469</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NOT FOR PROF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OAK LAWN NURSING &amp; REHAB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>604 OAKWOOD DR PO BOX 30</AddressLine1Txt>
            <CityNm>STRONGHURST</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61480</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NOT FOR PROF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15128</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>915128</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1108</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>332449</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>814912</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1148469</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1148469</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>PREPARATION OF 990'S</CategoryTxt>
        <Amt>2050</Amt>
        <NetInvestmentIncomeAmt>2050</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2">
      <OtherAssetsScheduleGrp>
        <Desc>LONGLEAF PARTNERS SMALL CAP FD</Desc>
        <BOYBookValueAmt>492024</BOYBookValueAmt>
        <EOYBookValueAmt>581904</EOYBookValueAmt>
        <EOYFMVAmt>518350</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKSTONE ALT MULTI STRAT</Desc>
        <BOYBookValueAmt>311358</BOYBookValueAmt>
        <EOYBookValueAmt>322471</EOYBookValueAmt>
        <EOYFMVAmt>314381</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BOSTON PARTNERS GLOBAL</Desc>
        <BOYBookValueAmt>381506</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BAIRD INTERMEDIATE BONDS</Desc>
        <BOYBookValueAmt>1235168</BOYBookValueAmt>
        <EOYBookValueAmt>1814459</EOYBookValueAmt>
        <EOYFMVAmt>1850474</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DODGE &amp; COX GLOBAL STK FD</Desc>
        <BOYBookValueAmt>1052769</BOYBookValueAmt>
        <EOYBookValueAmt>1141469</EOYBookValueAmt>
        <EOYFMVAmt>1286269</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRINCIPAL DIVERSIFIED RE FD</Desc>
        <BOYBookValueAmt>389422</BOYBookValueAmt>
        <EOYBookValueAmt>399328</EOYBookValueAmt>
        <EOYFMVAmt>428902</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SANDS CAPITAL GLOBAL STK FD</Desc>
        <BOYBookValueAmt>953578</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VANGUARD 500 INDEX FD</Desc>
        <BOYBookValueAmt>2828778</BOYBookValueAmt>
        <EOYBookValueAmt>2590013</EOYBookValueAmt>
        <EOYFMVAmt>3723692</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VANGUARD DEVELOPED MKTS FD</Desc>
        <BOYBookValueAmt>1475222</BOYBookValueAmt>
        <EOYBookValueAmt>524457</EOYBookValueAmt>
        <EOYFMVAmt>616015</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VANGUARD INTERMEDIATE GOVT BD FD</Desc>
        <BOYBookValueAmt>1285421</BOYBookValueAmt>
        <EOYBookValueAmt>1446514</EOYBookValueAmt>
        <EOYFMVAmt>1457826</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VANGUARD EMERGING MARKETS</Desc>
        <BOYBookValueAmt>306653</BOYBookValueAmt>
        <EOYBookValueAmt>315591</EOYBookValueAmt>
        <EOYFMVAmt>285889</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WASATCH INTERNATIONAL GROWTH FD</Desc>
        <BOYBookValueAmt>407915</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WILLIAM BLAIR SML MED</Desc>
        <BOYBookValueAmt>405646</BOYBookValueAmt>
        <EOYBookValueAmt>517533</EOYBookValueAmt>
        <EOYFMVAmt>554605</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TEMPLETON GLOBAL BOND FD</Desc>
        <BOYBookValueAmt>482595</BOYBookValueAmt>
        <EOYBookValueAmt>510965</EOYBookValueAmt>
        <EOYFMVAmt>458104</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HARBOR EMERG MKTS</Desc>
        <BOYBookValueAmt>371983</BOYBookValueAmt>
        <EOYBookValueAmt>377562</EOYBookValueAmt>
        <EOYFMVAmt>418333</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARAMETRIC VOLATILITY</Desc>
        <BOYBookValueAmt>401926</BOYBookValueAmt>
        <EOYBookValueAmt>333078</EOYBookValueAmt>
        <EOYFMVAmt>349717</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VIRTUS SEIX FLOAT RATE</Desc>
        <BOYBookValueAmt>482751</BOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GQG PARTNERS GLOBAL</Desc>
        <EOYBookValueAmt>1273966</EOYBookValueAmt>
        <EOYFMVAmt>1314705</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>GRANDUER PEAK INTL OPPTY</Desc>
        <EOYBookValueAmt>395901</EOYBookValueAmt>
        <EOYFMVAmt>437254</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VNGUARD GLOBAL MINIMUM</Desc>
        <EOYBookValueAmt>1009795</EOYBookValueAmt>
        <EOYFMVAmt>1014997</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>361 GLBL LONG SHORT</Desc>
        <EOYBookValueAmt>353629</EOYBookValueAmt>
        <EOYFMVAmt>356099</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc3">
      <OtherDecreasesDetail>
        <Desc>ESTIMATED TAX PAYMENTS</Desc>
        <Amt>16000</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2018 INCOME TAX PAID</Desc>
        <Amt>8841</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST/MKT ADJUSTMENT</Desc>
        <Amt>2283</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1052</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1052</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES AND BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ILLINOIS SEC OF STATE FILING</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>67</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IL ATTORNEY GENERAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY AND FILING</CategoryTxt>
        <Amt>50000</Amt>
        <NetInvestmentIncomeAmt>50000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>