﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-09-16T11:55:03-05:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>333737422</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>FRAZIER &amp; DEETER ADVISORY PLLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>307 W TREMONT AVENUE SUITE 200</AddressLine1Txt>
        <CityNm>CHARLOTTE</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28203</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>562120679</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE GAMBRELL FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GAMB</BusinessNameControlTxt>
      <PhoneNum>7045538296</PhoneNum>
      <USAddress>
        <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
        <CityNm>CHARLOTTE</CityNm>
        <StateAbbreviationCd>NC</StateAbbreviationCd>
        <ZIPCd>28209</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>BRIAN COLLIER</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR</PersonTitleTxt>
      <PhoneNum>7045538296</PhoneNum>
      <SignatureDt>2025-08-21</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>KAUMIL SHAH</PreparerPersonNm>
      <PTIN>P01516590</PTIN>
      <PhoneNum>4042537500</PhoneNum>
      <PreparationDt>2025-08-21</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>166930986</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>1877175</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1867197</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>14710559</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>47553633</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>947661</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">1168718</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-274197</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>17756452</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>2540661</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>727024</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>181756</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>545268</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>559920</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>139980</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>419940</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>77868</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftNetInvstIncmAmt>19467</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftDsbrsChrtblAmt>58401</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">36890</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>9223</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>27667</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">848574</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>768514</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>80060</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">431356</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>253443</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>63493</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc2203000001">31849</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <OccupancyRevAndExpnssAmt>22614</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>4950</OccupancyNetInvstIncmAmt>
        <OccupancyDsbrsChrtblAmt>17664</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>484973</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingDsbrsChrtblAmt>484973</TravConfMeetingDsbrsChrtblAmt>
        <PrintingAndPubRevAndExpnssAmt>180</PrintingAndPubRevAndExpnssAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubDsbrsChrtblAmt>180</PrintingAndPubDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">866858</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>540955</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>324797</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>4088106</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>1918288</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2022443</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>4861768</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>4861768</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>8949874</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>1918288</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>6884211</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>8806578</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>622373</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>23761</CashBOYAmt>
        <CashEOYAmt>85060</CashEOYAmt>
        <CashEOYFMVAmt>85060</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>6119059</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>5519079</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>5519079</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>149663447</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">159059953</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>161005933</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>394482</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>73568</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>352763</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc2059000001">320914</LandEOYAmt>
        <LandEOYFMVAmt>320914</LandEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">15536</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">0</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>156174566</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>164985006</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>166930986</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">2379</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">6241</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>2379</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>6241</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>119951306</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>119951306</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>36220881</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>45027459</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>156172187</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>164978765</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>156174566</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>164985006</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>156172187</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>8806578</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>164978765</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>164978765</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323</PropertyDesc>
          <GrossSalesPriceAmt>2849258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2866327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17069</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17069</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #1323</PropertyDesc>
          <GrossSalesPriceAmt>962618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968536</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105</PropertyDesc>
          <GrossSalesPriceAmt>10589946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11044344</CostOrOtherBasisAmt>
          <GainOrLossAmt>-454398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-454398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105</PropertyDesc>
          <GrossSalesPriceAmt>867434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>862703</CostOrOtherBasisAmt>
          <GainOrLossAmt>4731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105</PropertyDesc>
          <GrossSalesPriceAmt>7231838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8310788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1078950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1078950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105</PropertyDesc>
          <GrossSalesPriceAmt>4583076</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4853621</CostOrOtherBasisAmt>
          <GainOrLossAmt>-270545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-270545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3105</PropertyDesc>
          <GrossSalesPriceAmt>70215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108669</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-108669</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879</PropertyDesc>
          <GrossSalesPriceAmt>5549293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5408257</CostOrOtherBasisAmt>
          <GainOrLossAmt>141036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879</PropertyDesc>
          <GrossSalesPriceAmt>4873734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4115776</CostOrOtherBasisAmt>
          <GainOrLossAmt>757958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>757958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104</PropertyDesc>
          <GrossSalesPriceAmt>4650355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3189459</CostOrOtherBasisAmt>
          <GainOrLossAmt>1460896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1460896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104</PropertyDesc>
          <GrossSalesPriceAmt>2541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - PERSHING ADVISOR SOLUTIONS #2018</PropertyDesc>
          <GrossSalesPriceAmt>300831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNREALIZED GAIN (LOSS) (MARK TO MARKET)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - NATIONAL FINANCIAL SERVICE #3104</PropertyDesc>
          <GrossSalesPriceAmt>16403</GrossSalesPriceAmt>
          <GainOrLossAmt>16403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES - U.S. BANK N.A. TRUST SERVICES #5000879</PropertyDesc>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <GainOrLossAmt>237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REDEMPTION - WELLINGTON TRUST COMPANY</PropertyDesc>
          <GrossSalesPriceAmt>5000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4503719</CostOrOtherBasisAmt>
          <GainOrLossAmt>496281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>496281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMG PANTHEON</PropertyDesc>
          <GrossSalesPriceAmt>5854</GrossSalesPriceAmt>
          <GainOrLossAmt>5854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>947661</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8651</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>8651</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>8651</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>156814</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>156814</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>148163</OverpaymentAmt>
        <AppliedToESTaxAmt>148163</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NC</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2210600001">0</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.GAMBRELLFOUNDATION.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>MATT POTTER</IndividualWithBooksNm>
        <PhoneNum>7045538296</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
          <CityNm>CHARLOTTE</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>28209</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>1</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>1</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>0</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SALLY BELK GAMBRELL</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR - CEO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>125000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HANNAH RANKIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>72623</CompensationAmt>
          <EmployeeBenefitProgramAmt>2641</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN E BRIDGFORD</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR - VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>20.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>125000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN COLLIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>404400</CompensationAmt>
          <EmployeeBenefitProgramAmt>19176</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JACK MCWILLIAMS</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>FARM OPERATIONS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>126178</CompensationAmt>
          <EmployeeBenefitsAmt>5047</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LAURA A SHEPARD</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR OF COMMUNIC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>111234</CompensationAmt>
          <EmployeeBenefitsAmt>4450</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CARTER BOLLN</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>FARM OPERATIONS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>96902</CompensationAmt>
          <EmployeeBenefitsAmt>4540</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JOHN LICARE</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>FARM OPERATIONS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>93388</CompensationAmt>
          <EmployeeBenefitsAmt>2991</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MELISSA NEMEC</PersonNm>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>52185</CompensationAmt>
          <EmployeeBenefitsAmt>2087</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BELK GAMBRELL ENTERPRISES LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>5625 FAIRVIEW ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>791646</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WELLINGTON MANAGEMENT CO LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>222 W ADAMS STREET SUITE 2100</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>384293</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>76637376</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7111876</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>88151257</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>171900509</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>171900509</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2578508</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>169322001</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>8466100</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>8466100</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8651</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>52</IncomeTaxAmt>
        <TotalTaxAmt>8703</TotalTaxAmt>
        <DistributableBeforeAdjAmt>8457397</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>8457397</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>8457397</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6884211</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>394481</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>7278692</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8457397</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>197255</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1316828</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>535614</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1988282</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>2130392</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>6168371</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>7278692</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>7278692</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1178705</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1178705</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>4989666</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>4989666</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>335378</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>535614</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1988282</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>2130392</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN INSTITUTE FOR BOYS AND MEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>712 H STREET NE UNIT 8838</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATRIUM HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 32861</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP BLUE SKIES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2820 SELWYN AVE BOX 767</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR COMMUNITY TRANSITIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5825 OLD CONCORD ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35009</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>282355009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLOTTE MECKLENBURG LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 E SEVENTH STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLOTTE-MECKLENBURG POLICE DEPARTMENT (CMPD) EXPLORER POST 247</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 EAST TRADE STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARMECK FAMILY JUSTICE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12342</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CMS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4421 STUART ANDREW BLVD SUITE 100</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>287965</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES IN SCHOOLS OF CHARLOTTE-MECKLENBURG INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 E 5TH STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>244908</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DILWORTH CENTER FOR CHEMICAL DEPENDENCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2240 PARK ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRESS FOR SUCCESS CHARLOTTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 CLANTON ROAD A</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR THE CAROLINAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 NORTH TRYON STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>600000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3815 LATROBE DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL HOUSE OF METROLINA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1817 CENTRAL AVENUE SUITE 215</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKEVIEW NEIGHBORHOOD ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>211 LAKEWOOD AVENUE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>303680</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF CENTRAL AND WESTERN NORTH CAROLINA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 E TREMONT AVENUE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1575</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH CAROLINA OUTWARD BOUND SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2582 RICEVILLE ROAD</AddressLine1Txt>
            <CityNm>ASHEVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28805</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD SOUTH ATLANTIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 SOUTH TORRENCE STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHARLOTTE MUSEUM OF HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3500 SHAMROCK DRIVE</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHRISTIAN MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 N BROAD STREET</AddressLine1Txt>
            <CityNm>MOORESVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4015 STUART ANDREW BOULEVARD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION COUNTY EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 N CHURCH STREET</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY CENTRAL CAROLINAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 E 5TH STREET SUITE 350</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBANPROMISE CHARLOTTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12213</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>230000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISION TO LEARN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12100 WILSHIRE BLVD SUITE 1275</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG BLACK LEADERSHIP ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4112 OLD PINEVILLE ROAD</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>54140</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4861768</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1877175</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>6370</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1162348</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14710559</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>6370</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>17750082</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>17756452</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>GREENHOUSE</PropertyDesc>
        <AcquiredDt>2020-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>118125</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8330</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>3029</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GENERATOR</PropertyDesc>
        <AcquiredDt>2020-11-25</AcquiredDt>
        <CostOrOtherBasisAmt>28823</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>14642</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>4052</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE BUILDING</PropertyDesc>
        <AcquiredDt>2020-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>22875</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1614</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>587</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>GREENHOUSE</PropertyDesc>
        <AcquiredDt>2022-04-15</AcquiredDt>
        <CostOrOtherBasisAmt>199174</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9959</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>19917</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TRAILER</PropertyDesc>
        <AcquiredDt>2021-12-09</AcquiredDt>
        <CostOrOtherBasisAmt>4646</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COOLER</PropertyDesc>
        <AcquiredDt>2022-05-20</AcquiredDt>
        <CostOrOtherBasisAmt>9910</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1982</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>3171</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CHICKEN COOP</PropertyDesc>
        <AcquiredDt>2022-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>10929</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>546</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1093</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>COPY OF THE 990-PF IS AVAILABLE UPON REQUEST.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>.3992% INTEREST IN COUNCIL CAPITAL IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>184854</BookValueAmt>
        <EOYFMVAmt>188907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0.2775% INTEREST IN INVESTMENT IN FULCRUM IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>653703</BookValueAmt>
        <EOYFMVAmt>895240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0.3976% INTEREST IN ADAMS STREET 2019 GLOBAL FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1926455</BookValueAmt>
        <EOYFMVAmt>2627205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1.2452% INTEREST IN WHI REAL ESTATE PARTNERS V-TE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1102335</BookValueAmt>
        <EOYFMVAmt>1102335</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1.6633% INTEREST IN PANORAMIC CONNEXPAY EQUITY II-QP, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>267505</BookValueAmt>
        <EOYFMVAmt>297793</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1.7112% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19144725</BookValueAmt>
        <EOYFMVAmt>19146410</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1.7486339% INTEREST IN LOGISTICS CO-INVEST 2022, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60320</BookValueAmt>
        <EOYFMVAmt>97571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1.8015% INTEREST IN BIP CAPITAL VENTURE FUND IV-QP, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1053738</BookValueAmt>
        <EOYFMVAmt>1611639</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1.8670% INTEREST IN WELLINGTON TRUST CO, NA CTF INT'L QUALITY GROWTH (D)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12660061</BookValueAmt>
        <EOYFMVAmt>12661175</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10.43% INTEREST IN AAC INTERSTATE CENTRE EPSILON 2021, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>36942</BookValueAmt>
        <EOYFMVAmt>36942</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10.5879% INTEREST IN WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13777656</BookValueAmt>
        <EOYFMVAmt>13780807</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2.0939% INTEREST IN PLEXUS FUND IV-B, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>645551</BookValueAmt>
        <EOYFMVAmt>920792</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2.5288% INTEREST IN JFL PARALLEL FUND V</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>677275</BookValueAmt>
        <EOYFMVAmt>1019418</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27.433% INTEREST IN ANDALUSIAN PARTNERS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3544298</BookValueAmt>
        <EOYFMVAmt>3560860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3.0990% INTEREST IN WHI REAL ESTATE PARTNERS IV-TE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>645310</BookValueAmt>
        <EOYFMVAmt>381435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6.3865% INTEREST IN WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15617096</BookValueAmt>
        <EOYFMVAmt>15615282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMG PANTHEON PE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>838848</BookValueAmt>
        <EOYFMVAmt>838841</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN AAC INTERSTATE CENTRE EPSILON 2021 LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9749137</BookValueAmt>
        <EOYFMVAmt>9749137</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN ASP (FEEDER) LEADERS FUND 2020 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>273543</BookValueAmt>
        <EOYFMVAmt>273543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEREST IN KENDALL SUSTAINABLE INFRASTRUCTURE III (BLOCKER), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1186763</BookValueAmt>
        <EOYFMVAmt>1186763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MONROE CAPITAL PRIVATE CREDIT (CAYMAN) FEEDER FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2998003</BookValueAmt>
        <EOYFMVAmt>2998003</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3104</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32341429</BookValueAmt>
        <EOYFMVAmt>32341429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #3105</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21492746</BookValueAmt>
        <EOYFMVAmt>21492746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITIES HELD AT FIDELITY/NATIONAL FINANCIAL SERVICES #5377</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>479645</BookValueAmt>
        <EOYFMVAmt>479645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITIES HELD AT US BANK #0879</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17572165</BookValueAmt>
        <EOYFMVAmt>17572165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SECURITIES HELD PERSHING ADVISOR SOLUTIONS, LLC - 2018</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>129850</BookValueAmt>
        <EOYFMVAmt>129850</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>GREENHOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>118125</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11359</AccumulatedDepreciationAmt>
        <BookValueAmt>106766</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GENERATOR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28823</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18694</AccumulatedDepreciationAmt>
        <BookValueAmt>10129</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22875</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2201</AccumulatedDepreciationAmt>
        <BookValueAmt>20674</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>GREENHOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>199174</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29876</AccumulatedDepreciationAmt>
        <BookValueAmt>169298</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TRAILER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4646</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4646</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COOLER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9910</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5153</AccumulatedDepreciationAmt>
        <BookValueAmt>4757</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHICKEN COOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10929</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1639</AccumulatedDepreciationAmt>
        <BookValueAmt>9290</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>36890</LegalFeesAmt>
        <NetInvestmentIncomeAmt>9223</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27667</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ADVANCE PAYMENT - CREDIT CARD</Desc>
        <BOYBookValueAmt>15536</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - CHARITABLE CONTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>57</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>57</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - INVESTMENT INTEREST EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>15183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15183</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - NON-DEDUCTIBLE TAX EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>60459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60459</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDALUSIAN PARTNERS, LP - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>214370</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>214370</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL REPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>202</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>202</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>275</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - NON-DEDUCTIBLE TAX EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>24367</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24367</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER</Desc>
        <RevenueAndExpensesPerBooksAmt>3278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3278</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COUNCIL CAPITAL IV LP - NON-DEDUCTIBLE TAX EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COUNCIL CAPITAL IV LP - OTHER DEDUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>14854</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14854</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FARM SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>16628</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16628</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FULCRUM GROWTH FUND IV QP, LLC - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>23313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JFL PARALLEL FUND V, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>17723</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17723</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LANDSCAPING</Desc>
        <RevenueAndExpensesPerBooksAmt>2762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2762</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MARKETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>155430</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>155430</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>14400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>72989</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12044</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>60944</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PLEXUS FUND IV-B, LP - CHARITABLE DONATION</Desc>
        <RevenueAndExpensesPerBooksAmt>99</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>99</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PLEXUS FUND IV-B, LP - INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5572</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5572</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PLEXUS FUND IV-B, LP - NON-DEDUCTIBLE TAX EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>853</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PLEXUS FUND IV-B, LP - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>7970</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7970</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3649</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3649</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>6132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6132</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>16406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3856</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12550</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAINING</Desc>
        <RevenueAndExpensesPerBooksAmt>83961</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41981</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>41981</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRASH DISPOSAL</Desc>
        <RevenueAndExpensesPerBooksAmt>4951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4951</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DEDUCTIONS-PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>8331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8331</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DEDUCTIONSPORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>36327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36327</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DEDUCTIONSPORTFO</Desc>
        <RevenueAndExpensesPerBooksAmt>3642</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3642</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WHI REAL ESTATE PARTNERS IV-TE, LP - INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>533</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>533</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WHI REAL ESTATE PARTNERS IV-TE, LP - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>8450</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8450</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WHI REAL ESTATE PARTNERS V-TE, LP - INVESTMENT INTEREST EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1328</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1328</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WHI REAL ESTATE PARTNERS V-TE, LP - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>20542</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>1484</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>742</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>742</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PANORAMIC CONNEXPAY EQUITY II-QP, LLC - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>6018</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6018</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 179</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - SECTION 179</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - CHARITABLE DONATION</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3302</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3302</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PANORAMIC CONNEXPAY EQUITY II-QP, LLC - NON-DEDUCTIBLE TAX EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>116</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>991</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>991</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>6083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6083</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOGISTICS CO-INVEST 2022 - PORTFOLIO DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3671</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3671</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>14</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>24591</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24591</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>24591</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - ORDINARY BUSINESS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>34340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34340</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34340</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - NET RENTAL REAL ESTATE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>43</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - LONG-TERM CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>17060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17060</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>17060</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - TAX-EXEMPT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>5260</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5260</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHI REAL ESTATE PARTNERS IV-TE, LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>31863</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31863</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>31863</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHI REAL ESTATE PARTNERS IV-TE, LP - LONG-TERM CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>-10855</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10855</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-10855</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHI REAL ESTATE PARTNERS V-TE, LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>65885</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65885</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>65885</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WHI REAL ESTATE PARTNERS V-TE, LP -DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>28057</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28057</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>28057</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>34998</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34998</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34998</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>198614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>198614</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>198614</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - ST CAPITAL LOSSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-152285</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-152285</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-152285</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - LT CAPITAL LOSSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-342028</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-342028</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-342028</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>67583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67583</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>67583</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF GLOBAL IMPACT PORTFOLIO - SECTION 1256 GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>1459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1459</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1459</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4728</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4728</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4728</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>293220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>293220</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>293220</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>61706</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61706</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>61706</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL LOSSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-372500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-372500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-372500</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-6752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6752</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6752</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>451</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>451</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>451</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>16181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16181</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16181</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>531252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>531252</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>531252</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - ST CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>11906</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11906</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11906</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - LT CAPITAL LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-876430</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-876430</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-876430</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - PORTFOLIO GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>1827</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1827</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1827</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF ENDURING ASSETS PORTFOLIO - SECTION 1256 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>247</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>247</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>247</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JFL PARALLEL FUND V, LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4160</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4160</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>6515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6515</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6515</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>8056</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8056</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8056</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - ST CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>346</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>346</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>346</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - LONG-TERM CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>30605</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30605</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30605</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - ORDINARY BUSINESS INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-7081</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7081</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-7081</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>-1331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1331</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1331</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>6370</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6370</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>6370</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BIP CAPITAL VENTURE FUND IV-QP, LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>506853</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>506853</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>506853</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>8075</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8075</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8075</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - ST CAPITAL GAINS</Desc>
        <RevenueAndExpensesPerBooksAmt>94981</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94981</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>94981</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - LT CAPITAL LOSSES</Desc>
        <RevenueAndExpensesPerBooksAmt>-576441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-576441</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-576441</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - PORTFOLIO LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-11768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-11768</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-11768</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLINGTON TRUST CO, NA CTF INT QUALITY GROWTH PORTFOLIO - SECTION 1256 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>812</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>812</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>812</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PANORAMIC CONNEXPAY EQUITY II-QP, LLC - ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-5883</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5883</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-5883</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PANORAMIC CONNEXPAY EQUITY II-QP, LLC - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2412</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2412</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2412</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - NET RENTAL REAL ESTATE LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - SECTION 1231 GAIN (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-141</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-141</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-141</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2019 GLOBAL FUND, LP - TAX EXEMPT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>41</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - SECTION 1231 GAIN (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>216</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>216</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AAC INTERSTATE CENTRE EPSILON 2021 LLC -RENTAL REAL ESTATE INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-1485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1485</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1485</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AAC INTERSTATE CENTRE EPSILON 2021 LLC - ORDINARY BUSINESS INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-3</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AAC INTERSTATE CENTRE EPSILON 2021 LLC - SECTION 1231 GAIN (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-13731</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-13731</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-13731</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COUNCIL CAPITAL IV LP - ORDINARY BUSINESS INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-21</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>COUNCIL CAPITAL IV LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>106</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>106</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>106</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FULCRUM GROWTH FUND IV QP LLC - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>249</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>249</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>249</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JFL PARALLEL FUND V, LP - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>5042</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5042</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5042</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JFL PARALLEL FUND V, LP - PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2303</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2303</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2303</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBC INTERSTATE CENTRE CHARLIE 2022 LLC -RENTAL REAL ESTATE INCOME (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-863</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-863</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-863</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PLEXUS FUND IV-B, LP - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>280</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>280</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOGISTICS CO-INVEST 2022 - INTEREST INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>140</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>140</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>140</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOGISTICS CO-INVEST 2022 - DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>453</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>453</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>453</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOGISTICS CO-INVEST 2022 - ST CAPITAL LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-46</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-46</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-46</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOGISTICS CO-INVEST 2022 -ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-26</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-26</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LOGISTICS CO-INVEST 2022 - PORTFOLIO INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1459</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1459</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASS-THROUGH INVESTMENT (MARK TO MARKET) UNREALIZED GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>1437614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1437614</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>OTHER LIABILITIES</Desc>
        <BOYBookValueAmt>2379</BOYBookValueAmt>
        <EOYBookValueAmt>6241</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>80060</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>80060</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>768514</Amt>
        <NetInvestmentIncomeAmt>768514</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX EXPENSE</CategoryTxt>
        <Amt>199077</Amt>
        <NetInvestmentIncomeAmt>21164</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>63493</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OTHER TAXES</CategoryTxt>
        <Amt>232279</Amt>
        <NetInvestmentIncomeAmt>232279</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>