﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2018v3.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-05-14T12:13:51-07:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>364229793</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>ENGELBERG &amp; SMITH</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>20 NORTH CLARK STREET 3000</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>606025094</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>364098513</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PERKINS MALO HUNTER FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>PERK</BusinessNameControlTxt>
      <PhoneNum>3129220355</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2427 LAKEFRONT DRIVE</AddressLine1Txt>
        <CityNm>HOLLAND</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49424</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PHILLIP PERKINS</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2019-05-14</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Burt W Engelberg</PreparerPersonNm>
      <PTIN>P00839403</PTIN>
      <PhoneNum>3125801236</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2018</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="18007218" softwareVersionNum="2018v3.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>64814813</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>50205</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>245273</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>245273</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>759112</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>759112</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>10995167</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>82853321</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>10995167</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">67038</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>67038</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>12116795</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>12066590</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>193742</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>193742</CompOfcrDirTrstNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">4200</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>4200</LegalFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">13029</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>13029</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>10260</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>10260</TravConfMeetingNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">47960</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>47960</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>269191</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>269191</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>6377603</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>6377603</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>6646794</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>269191</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>6377603</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>5470001</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>11797399</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1578589</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>8682734</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>8682734</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>13959397</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt>9345018</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>9375366</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>33191423</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>36373651</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>46166713</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>407500</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>407500</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>515000</CorporateBondsEOYFMVAmt>
        <InvstLandCostOrOtherBasisAmt>75000</InvstLandCostOrOtherBasisAmt>
        <LandBldgInvestmentsBOYAmt>75000</LandBldgInvestmentsBOYAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="InvestmentsLandSchedule2">75000</LandBldgInvestmentsEOYAmt>
        <LandBldgInvestmentsEOYFMVAmt>75000</LandBldgInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">82018</OtherAssetsBOYAmt>
        <TotalAssetsBOYAmt>49293927</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>54883903</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>64814813</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>49293927</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>54883903</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>49293927</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>54883903</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>49293927</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>54883903</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>49293927</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>5470001</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">157782</OtherIncreasesAmt>
        <SubtotalAmt>54921710</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">37807</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>54883903</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24.6340 BARON ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-28</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 CASEYS GEN STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-09-12</SoldDt>
          <GrossSalesPriceAmt>254397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219056</CostOrOtherBasisAmt>
          <GainOrLossAmt>35341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,072.5680 COHEN &amp; STEERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-09-10</SoldDt>
          <GrossSalesPriceAmt>135878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131661</CostOrOtherBasisAmt>
          <GainOrLossAmt>4217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-08-06</SoldDt>
          <GrossSalesPriceAmt>110793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90074</CostOrOtherBasisAmt>
          <GainOrLossAmt>20719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,0000 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-03</AcquiredDt>
          <SoldDt>2018-08-06</SoldDt>
          <GrossSalesPriceAmt>332378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271855</CostOrOtherBasisAmt>
          <GainOrLossAmt>60523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-08-07</SoldDt>
          <GrossSalesPriceAmt>556057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450372</CostOrOtherBasisAmt>
          <GainOrLossAmt>105685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,456.4820 HENNESSY SMALL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-20</SoldDt>
          <GrossSalesPriceAmt>95554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95346</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160.8520 INVESCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-13</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>3762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,455.6360 JANUS HENDERSON INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-04</SoldDt>
          <GrossSalesPriceAmt>85068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69,204.1020 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>1040812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1073356</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16,000 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-31</AcquiredDt>
          <SoldDt>2018-12-26</SoldDt>
          <GrossSalesPriceAmt>433106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397135</CostOrOtherBasisAmt>
          <GainOrLossAmt>35971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,000 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-12-26</SoldDt>
          <GrossSalesPriceAmt>216553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196631</CostOrOtherBasisAmt>
          <GainOrLossAmt>19922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>742285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693395</CostOrOtherBasisAmt>
          <GainOrLossAmt>48890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-27</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>296914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282458</CostOrOtherBasisAmt>
          <GainOrLossAmt>14456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,800 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-10-10</SoldDt>
          <GrossSalesPriceAmt>679650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724162</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>700,000 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-10-10</SoldDt>
          <GrossSalesPriceAmt>264308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261369</CostOrOtherBasisAmt>
          <GainOrLossAmt>2939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-06-14</SoldDt>
          <GrossSalesPriceAmt>133600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97052</CostOrOtherBasisAmt>
          <GainOrLossAmt>36548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-06-15</SoldDt>
          <GrossSalesPriceAmt>134539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97052</CostOrOtherBasisAmt>
          <GainOrLossAmt>37487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,100 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-06-18</SoldDt>
          <GrossSalesPriceAmt>143257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104903</CostOrOtherBasisAmt>
          <GainOrLossAmt>38354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-06-18</SoldDt>
          <GrossSalesPriceAmt>65117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48526</CostOrOtherBasisAmt>
          <GainOrLossAmt>16591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-07-02</SoldDt>
          <GrossSalesPriceAmt>62390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48529</CostOrOtherBasisAmt>
          <GainOrLossAmt>13861</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-08-15</SoldDt>
          <GrossSalesPriceAmt>53574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38147</CostOrOtherBasisAmt>
          <GainOrLossAmt>15427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15427</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>335 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-08-15</SoldDt>
          <GrossSalesPriceAmt>44868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32378</CostOrOtherBasisAmt>
          <GainOrLossAmt>12490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-08-15</SoldDt>
          <GrossSalesPriceAmt>22099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16015</CostOrOtherBasisAmt>
          <GainOrLossAmt>6084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-08-27</SoldDt>
          <GrossSalesPriceAmt>138284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95366</CostOrOtherBasisAmt>
          <GainOrLossAmt>42918</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42918</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-09-05</SoldDt>
          <GrossSalesPriceAmt>648731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476832</CostOrOtherBasisAmt>
          <GainOrLossAmt>171899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,000 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>669570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>692878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>200871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191393</CostOrOtherBasisAmt>
          <GainOrLossAmt>9478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-30</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>66957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61986</CostOrOtherBasisAmt>
          <GainOrLossAmt>4971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>133914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123558</CostOrOtherBasisAmt>
          <GainOrLossAmt>10356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-03</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>40174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36246</CostOrOtherBasisAmt>
          <GainOrLossAmt>3928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>900 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>120523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109743</CostOrOtherBasisAmt>
          <GainOrLossAmt>10780</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10780</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,7910 SEQUOIA FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>2517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2429</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-18</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>499530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>498228</CostOrOtherBasisAmt>
          <GainOrLossAmt>1302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-18</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>749295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-18</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>749295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-18</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>749295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-18</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>749295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747342</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>400,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-14</AcquiredDt>
          <SoldDt>2018-08-30</SoldDt>
          <GrossSalesPriceAmt>399723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>398124</CostOrOtherBasisAmt>
          <GainOrLossAmt>1599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-14</AcquiredDt>
          <SoldDt>2018-09-05</SoldDt>
          <GrossSalesPriceAmt>349871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348359</CostOrOtherBasisAmt>
          <GainOrLossAmt>1512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>195,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2018-11-09</SoldDt>
          <GrossSalesPriceAmt>194813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194119</CostOrOtherBasisAmt>
          <GainOrLossAmt>694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-18</AcquiredDt>
          <SoldDt>2018-11-23</SoldDt>
          <GrossSalesPriceAmt>747541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745763</CostOrOtherBasisAmt>
          <GainOrLossAmt>1778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-26</AcquiredDt>
          <SoldDt>2018-12-19</SoldDt>
          <GrossSalesPriceAmt>3989172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3976181</CostOrOtherBasisAmt>
          <GainOrLossAmt>12991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-26</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>29761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-26</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>89284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.7000 BANK SOUTH CAROLINA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-09-22</AcquiredDt>
          <SoldDt>2018-05-31</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21,478.9880 BARON ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>169899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 BERKSHIRE HILLS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-07-09</AcquiredDt>
          <SoldDt>2018-08-22</SoldDt>
          <GrossSalesPriceAmt>42451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28096</CostOrOtherBasisAmt>
          <GainOrLossAmt>14355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12,326 BERKSHIRE HILLS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-07-09</AcquiredDt>
          <SoldDt>2018-08-22</SoldDt>
          <GrossSalesPriceAmt>523252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>346725</CostOrOtherBasisAmt>
          <GainOrLossAmt>176527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,326 BERKSHIRE HILLS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-08-20</AcquiredDt>
          <SoldDt>2018-08-22</SoldDt>
          <GrossSalesPriceAmt>268546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166037</CostOrOtherBasisAmt>
          <GainOrLossAmt>102509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 CEDAR FAIR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-02-14</AcquiredDt>
          <SoldDt>2018-08-20</SoldDt>
          <GrossSalesPriceAmt>10494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4001</CostOrOtherBasisAmt>
          <GainOrLossAmt>6493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22,849.0890 COHEN &amp; STEERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-09-10</SoldDt>
          <GrossSalesPriceAmt>1497986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1291148</CostOrOtherBasisAmt>
          <GainOrLossAmt>206838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>206838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,370 COMMUNITY BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-04-21</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>197814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120432</CostOrOtherBasisAmt>
          <GainOrLossAmt>77382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,200 CONOCOPHILLIPS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-08-14</AcquiredDt>
          <SoldDt>2018-08-27</SoldDt>
          <GrossSalesPriceAmt>87713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24997</CostOrOtherBasisAmt>
          <GainOrLossAmt>62716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,462 FIRST FINL BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-09-15</AcquiredDt>
          <SoldDt>2018-08-22</SoldDt>
          <GrossSalesPriceAmt>206537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50474</CostOrOtherBasisAmt>
          <GainOrLossAmt>156063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78,761.5900 HENNESSY SMALL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-20</SoldDt>
          <GrossSalesPriceAmt>1165648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1205045</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>270 I D W MEDIA HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2004-01-06</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>11671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14644</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2973</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,809.8280 INVESCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>159282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>238853.3270 JANUS HENDERSON INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-04</SoldDt>
          <GrossSalesPriceAmt>2725292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2602321</CostOrOtherBasisAmt>
          <GainOrLossAmt>122971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30,529.9410 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-12-01</AcquiredDt>
          <SoldDt>2018-03-28</SoldDt>
          <GrossSalesPriceAmt>459163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378877</CostOrOtherBasisAmt>
          <GainOrLossAmt>80286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>134,138.1620 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-02</SoldDt>
          <GrossSalesPriceAmt>1999975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1656602</CostOrOtherBasisAmt>
          <GainOrLossAmt>343373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>343373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>133,333.3330 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-06</SoldDt>
          <GrossSalesPriceAmt>1999975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1608916</CostOrOtherBasisAmt>
          <GainOrLossAmt>391059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>391059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132,714.0010 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-05</AcquiredDt>
          <SoldDt>2018-04-09</SoldDt>
          <GrossSalesPriceAmt>1999975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1578458</CostOrOtherBasisAmt>
          <GainOrLossAmt>421517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>421517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51,566.5340 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-05</AcquiredDt>
          <SoldDt>2018-04-10</SoldDt>
          <GrossSalesPriceAmt>786880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613316</CostOrOtherBasisAmt>
          <GainOrLossAmt>173564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>173564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,800 MIDWESTONE FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-06-17</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>126356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66100</CostOrOtherBasisAmt>
          <GainOrLossAmt>60256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600 PHILLIPS 66</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-08-14</AcquiredDt>
          <SoldDt>2018-08-27</SoldDt>
          <GrossSalesPriceAmt>72009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7882</CostOrOtherBasisAmt>
          <GainOrLossAmt>64127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117 PNC FINANCIAL SERVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1996-08-30</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>17135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3656</CostOrOtherBasisAmt>
          <GainOrLossAmt>13479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104.1500 SEQUOIA FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>17722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14776</CostOrOtherBasisAmt>
          <GainOrLossAmt>2946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,100 STERIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-03</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>647159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527956</CostOrOtherBasisAmt>
          <GainOrLossAmt>119203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,222 TORONTO-DOMINION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-05-21</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>69640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13175</CostOrOtherBasisAmt>
          <GainOrLossAmt>56465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31 UNITED STATES NATURA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-09-08</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34908</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>0.2500 UNITED STATES NATURA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-08</AcquiredDt>
          <SoldDt>2018-01-08</SoldDt>
          <GrossSalesPriceAmt>6</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>-276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,000 UNVL HEALTH RLTY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2004-04-08</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>171595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78017</CostOrOtherBasisAmt>
          <GainOrLossAmt>93578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-08-29</AcquiredDt>
          <SoldDt>2018-04-09</SoldDt>
          <GrossSalesPriceAmt>210879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100116</CostOrOtherBasisAmt>
          <GainOrLossAmt>110763</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110763</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-09-02</AcquiredDt>
          <SoldDt>2018-04-09</SoldDt>
          <GrossSalesPriceAmt>52720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25550</CostOrOtherBasisAmt>
          <GainOrLossAmt>27170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800 WOLVERINE WORLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1999-12-13</AcquiredDt>
          <SoldDt>2018-03-27</SoldDt>
          <GrossSalesPriceAmt>22783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3220</CostOrOtherBasisAmt>
          <GainOrLossAmt>19563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11,466 ACCESS NTNL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-07-11</SoldDt>
          <GrossSalesPriceAmt>336130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335839</CostOrOtherBasisAmt>
          <GainOrLossAmt>291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>808 ALPHABET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-18</SoldDt>
          <GrossSalesPriceAmt>953079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870475</CostOrOtherBasisAmt>
          <GainOrLossAmt>82604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>937 AMERCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>319505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318486</CostOrOtherBasisAmt>
          <GainOrLossAmt>1019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,996 CAL MAINE FOODS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>351569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347701</CostOrOtherBasisAmt>
          <GainOrLossAmt>3868</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3868</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 CASEYS GEN STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-11</SoldDt>
          <GrossSalesPriceAmt>186863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151155</CostOrOtherBasisAmt>
          <GainOrLossAmt>35708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 CASEYS GEN STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-12</SoldDt>
          <GrossSalesPriceAmt>127203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100770</CostOrOtherBasisAmt>
          <GainOrLossAmt>26433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,462 CERNER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>143154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,460 CHECK PT SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-10</SoldDt>
          <GrossSalesPriceAmt>169964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149256</CostOrOtherBasisAmt>
          <GainOrLossAmt>20708</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20708</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,000 CHECK PT SOFTWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-18</SoldDt>
          <GrossSalesPriceAmt>717062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613380</CostOrOtherBasisAmt>
          <GainOrLossAmt>103682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,734 CIMAREX ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>378436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375678</CostOrOtherBasisAmt>
          <GainOrLossAmt>2758</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2758</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,329 CITIZENS FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>395294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>391631</CostOrOtherBasisAmt>
          <GainOrLossAmt>3663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,269 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>219907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221311</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-22</AcquiredDt>
          <SoldDt>2018-09-20</SoldDt>
          <GrossSalesPriceAmt>1727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1586</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>975 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-29</AcquiredDt>
          <SoldDt>2018-09-20</SoldDt>
          <GrossSalesPriceAmt>67340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62633</CostOrOtherBasisAmt>
          <GainOrLossAmt>4707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-22</AcquiredDt>
          <SoldDt>2018-09-21</SoldDt>
          <GrossSalesPriceAmt>69987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63437</CostOrOtherBasisAmt>
          <GainOrLossAmt>6550</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6550</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-22</AcquiredDt>
          <SoldDt>2018-09-24</SoldDt>
          <GrossSalesPriceAmt>138334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126874</CostOrOtherBasisAmt>
          <GainOrLossAmt>11460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-22</AcquiredDt>
          <SoldDt>2018-12-12</SoldDt>
          <GrossSalesPriceAmt>95780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126874</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,300 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-21</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>59675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81443</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>200 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-22</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>9181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12687</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3506</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,000 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-20</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>317268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-112435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-112435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 COMPASS MINERALS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-21</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>67986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,199 DISCOVER FINLS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-06</SoldDt>
          <GrossSalesPriceAmt>313681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307871</CostOrOtherBasisAmt>
          <GainOrLossAmt>5810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,718 EQUITY COMMONWEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-11-19</SoldDt>
          <GrossSalesPriceAmt>207600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203421</CostOrOtherBasisAmt>
          <GainOrLossAmt>4179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,256 EQUITY COMMONWEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-11-20</SoldDt>
          <GrossSalesPriceAmt>441267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431672</CostOrOtherBasisAmt>
          <GainOrLossAmt>9595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,199 EQUITY RESIDENTIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-27</SoldDt>
          <GrossSalesPriceAmt>260118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252402</CostOrOtherBasisAmt>
          <GainOrLossAmt>7716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3,080 EURONET WORLDWIDE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>232480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-18</SoldDt>
          <GrossSalesPriceAmt>105143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91540</CostOrOtherBasisAmt>
          <GainOrLossAmt>13603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-08-03</SoldDt>
          <GrossSalesPriceAmt>111389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91540</CostOrOtherBasisAmt>
          <GainOrLossAmt>19849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6,724 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-08-08</SoldDt>
          <GrossSalesPriceAmt>374302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307757</CostOrOtherBasisAmt>
          <GainOrLossAmt>66545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,276 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-02</AcquiredDt>
          <SoldDt>2018-08-08</SoldDt>
          <GrossSalesPriceAmt>71031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55993</CostOrOtherBasisAmt>
          <GainOrLossAmt>15038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 GENERAC HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-03</AcquiredDt>
          <SoldDt>2018-08-08</SoldDt>
          <GrossSalesPriceAmt>111333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90617</CostOrOtherBasisAmt>
          <GainOrLossAmt>20716</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20716</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135,503.2210 JANUS HENDERSON LG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-20</SoldDt>
          <GrossSalesPriceAmt>1886205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1910595</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-31</AcquiredDt>
          <SoldDt>2018-11-12</SoldDt>
          <GrossSalesPriceAmt>62926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49641</CostOrOtherBasisAmt>
          <GainOrLossAmt>13285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2018-11-12</SoldDt>
          <GrossSalesPriceAmt>62926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57445</CostOrOtherBasisAmt>
          <GainOrLossAmt>5481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-14</AcquiredDt>
          <SoldDt>2018-11-12</SoldDt>
          <GrossSalesPriceAmt>62926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56915</CostOrOtherBasisAmt>
          <GainOrLossAmt>6011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,500 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-31</AcquiredDt>
          <SoldDt>2018-12-26</SoldDt>
          <GrossSalesPriceAmt>257162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235796</CostOrOtherBasisAmt>
          <GainOrLossAmt>21366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-04</AcquiredDt>
          <SoldDt>2018-12-26</SoldDt>
          <GrossSalesPriceAmt>13535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 KROGER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2018-12-26</SoldDt>
          <GrossSalesPriceAmt>270697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247884</CostOrOtherBasisAmt>
          <GainOrLossAmt>22813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11,654 MAMMOTH ENERGY SERVI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>381703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375026</CostOrOtherBasisAmt>
          <GainOrLossAmt>6677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-24</AcquiredDt>
          <SoldDt>2018-11-19</SoldDt>
          <GrossSalesPriceAmt>152451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142096</CostOrOtherBasisAmt>
          <GainOrLossAmt>10355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-18</AcquiredDt>
          <SoldDt>2018-11-20</SoldDt>
          <GrossSalesPriceAmt>151587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140175</CostOrOtherBasisAmt>
          <GainOrLossAmt>11412</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11412</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>860 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-12-11</SoldDt>
          <GrossSalesPriceAmt>66551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50594</CostOrOtherBasisAmt>
          <GainOrLossAmt>15957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,140 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-30</AcquiredDt>
          <SoldDt>2018-12-11</SoldDt>
          <GrossSalesPriceAmt>88219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72688</CostOrOtherBasisAmt>
          <GainOrLossAmt>15531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,000 MERCK &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>606467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470640</CostOrOtherBasisAmt>
          <GainOrLossAmt>135827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,329 NATIONAL STORAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>236015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234904</CostOrOtherBasisAmt>
          <GainOrLossAmt>1111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>54514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54923</CostOrOtherBasisAmt>
          <GainOrLossAmt>-409</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-409</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>800 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-10-09</SoldDt>
          <GrossSalesPriceAmt>309668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320720</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11052</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11052</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-26</AcquiredDt>
          <SoldDt>2018-10-09</SoldDt>
          <GrossSalesPriceAmt>53031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51735</CostOrOtherBasisAmt>
          <GainOrLossAmt>1296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-01</AcquiredDt>
          <SoldDt>2018-10-09</SoldDt>
          <GrossSalesPriceAmt>24386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23602</CostOrOtherBasisAmt>
          <GainOrLossAmt>784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-10-09</SoldDt>
          <GrossSalesPriceAmt>193542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186689</CostOrOtherBasisAmt>
          <GainOrLossAmt>6853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,568 NEXTERA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>184940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181806</CostOrOtherBasisAmt>
          <GainOrLossAmt>3134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-24</AcquiredDt>
          <SoldDt>2018-06-11</SoldDt>
          <GrossSalesPriceAmt>124087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97420</CostOrOtherBasisAmt>
          <GainOrLossAmt>26667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>332 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-24</AcquiredDt>
          <SoldDt>2018-06-12</SoldDt>
          <GrossSalesPriceAmt>42756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32343</CostOrOtherBasisAmt>
          <GainOrLossAmt>10413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>668 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-06-12</SoldDt>
          <GrossSalesPriceAmt>86028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64830</CostOrOtherBasisAmt>
          <GainOrLossAmt>21198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-06-14</SoldDt>
          <GrossSalesPriceAmt>6680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4853</CostOrOtherBasisAmt>
          <GainOrLossAmt>1827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1168 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-15</SoldDt>
          <GrossSalesPriceAmt>157150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112887</CostOrOtherBasisAmt>
          <GainOrLossAmt>44263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>782 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2018-06-15</SoldDt>
          <GrossSalesPriceAmt>105215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75893</CostOrOtherBasisAmt>
          <GainOrLossAmt>29322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-07-31</SoldDt>
          <GrossSalesPriceAmt>122975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96650</CostOrOtherBasisAmt>
          <GainOrLossAmt>26325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-08-27</SoldDt>
          <GrossSalesPriceAmt>138291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96650</CostOrOtherBasisAmt>
          <GainOrLossAmt>41641</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41641</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-05</SoldDt>
          <GrossSalesPriceAmt>194623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144975</CostOrOtherBasisAmt>
          <GainOrLossAmt>49648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-01</AcquiredDt>
          <SoldDt>2018-09-05</SoldDt>
          <GrossSalesPriceAmt>129749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94248</CostOrOtherBasisAmt>
          <GainOrLossAmt>35501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,500 NTNL PRESTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-09-05</SoldDt>
          <GrossSalesPriceAmt>194623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144917</CostOrOtherBasisAmt>
          <GainOrLossAmt>49706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,654 OCCIDENTAL PETROL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-06</SoldDt>
          <GrossSalesPriceAmt>487280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>432361</CostOrOtherBasisAmt>
          <GainOrLossAmt>54919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9,329 OCEANFIRST FINL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-06</SoldDt>
          <GrossSalesPriceAmt>281779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247405</CostOrOtherBasisAmt>
          <GainOrLossAmt>34374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 OMNICELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-27</AcquiredDt>
          <SoldDt>2018-11-20</SoldDt>
          <GrossSalesPriceAmt>141950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120700</CostOrOtherBasisAmt>
          <GainOrLossAmt>21250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12,124 ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-05-04</SoldDt>
          <GrossSalesPriceAmt>547191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8,791 PFIZER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-06-18</SoldDt>
          <GrossSalesPriceAmt>316696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>322014</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,000 PFIZER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-24</SoldDt>
          <GrossSalesPriceAmt>309075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256410</CostOrOtherBasisAmt>
          <GainOrLossAmt>52665</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52665</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 PFIZER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-26</SoldDt>
          <GrossSalesPriceAmt>176734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>146520</CostOrOtherBasisAmt>
          <GainOrLossAmt>30214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14,000 PFIZER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-27</SoldDt>
          <GrossSalesPriceAmt>614338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>512820</CostOrOtherBasisAmt>
          <GainOrLossAmt>101518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,000 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-12-12</SoldDt>
          <GrossSalesPriceAmt>275741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,668 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>358707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>368291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>332 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-03</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>44637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42330</CostOrOtherBasisAmt>
          <GainOrLossAmt>2307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,000 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>134448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127592</CostOrOtherBasisAmt>
          <GainOrLossAmt>6856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,5000 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>201672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182896</CostOrOtherBasisAmt>
          <GainOrLossAmt>18776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500 RENAISSANCERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-25</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>67224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64321</CostOrOtherBasisAmt>
          <GainOrLossAmt>2903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,337 STRYKER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>383130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>383852</CostOrOtherBasisAmt>
          <GainOrLossAmt>-722</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-722</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,598 SYNOPSYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-09-18</SoldDt>
          <GrossSalesPriceAmt>561616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464690</CostOrOtherBasisAmt>
          <GainOrLossAmt>96926</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96926</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19,809 THERMON GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-08-02</SoldDt>
          <GrossSalesPriceAmt>520866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>480368</CostOrOtherBasisAmt>
          <GainOrLossAmt>40498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7,928 TRINITY IND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>252041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251476</CostOrOtherBasisAmt>
          <GainOrLossAmt>565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,452 U S BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-10-15</SoldDt>
          <GrossSalesPriceAmt>225781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224514</CostOrOtherBasisAmt>
          <GainOrLossAmt>1267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10,000 U S BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-10-16</SoldDt>
          <GrossSalesPriceAmt>505962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504300</CostOrOtherBasisAmt>
          <GainOrLossAmt>1662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,677 UNIFIRST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>266811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271926</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5,363 UNION BANKSHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>197543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196018</CostOrOtherBasisAmt>
          <GainOrLossAmt>1525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,802 UNION PACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>378598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2018-07-30</SoldDt>
          <GrossSalesPriceAmt>498475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>497578</CostOrOtherBasisAmt>
          <GainOrLossAmt>897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-28</AcquiredDt>
          <SoldDt>2018-10-29</SoldDt>
          <GrossSalesPriceAmt>149540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149292</CostOrOtherBasisAmt>
          <GainOrLossAmt>248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>440,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-28</AcquiredDt>
          <SoldDt>2018-10-29</SoldDt>
          <GrossSalesPriceAmt>438650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>437924</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-15</AcquiredDt>
          <SoldDt>2018-10-29</SoldDt>
          <GrossSalesPriceAmt>598159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597678</CostOrOtherBasisAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2,996 WASTE CONNECTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-24</SoldDt>
          <GrossSalesPriceAmt>219948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220865</CostOrOtherBasisAmt>
          <GainOrLossAmt>-917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4,000 WASTE CONNECTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-20</AcquiredDt>
          <SoldDt>2018-04-25</SoldDt>
          <GrossSalesPriceAmt>289630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>294880</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1,687,731.117 JANUS HENDERSON SELECT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2018-04-20</SoldDt>
          <GrossSalesPriceAmt>25998817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19694299</CostOrOtherBasisAmt>
          <GainOrLossAmt>6304518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6304518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500,000 NEWMARKET CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-30</AcquiredDt>
          <SoldDt>2018-10-10</SoldDt>
          <GrossSalesPriceAmt>188792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>500,000 US TREAS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-25</AcquiredDt>
          <SoldDt>2018-08-29</SoldDt>
          <GrossSalesPriceAmt>499251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>497578</CostOrOtherBasisAmt>
          <GainOrLossAmt>1673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>10995167</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>9235296</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>7096615</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>60620175</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.11707</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>8190947</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>60830654</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.13465</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>6596305</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>66321133</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.09946</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>3060504</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>60439289</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.05064</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>2395338</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>47320258</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.05062</DistributionYr5Rt>
        <TotalDistributionRt>0.452437</TotalDistributionRt>
        <AverageDistributionRt>0.090487</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>64298690</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>5818196</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>117974</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>5936170</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>6377603</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>117974</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>117974</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>117974</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>32800</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>32800</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>2780</EsPenaltyAmt>
        <TaxDueAmt>87954</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PHILLIP PERKINS</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3129220355</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2427 LAKEFRONT DRIVE</AddressLine1Txt>
          <CityNm>HOLLAND</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49424</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT H PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 SOUTH WACKER DRIVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2427 LAKEFRONT DRIVE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49424</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURIE PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1410 ASBURY AVENUE</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TODD PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1410 ASBURY AVENUE</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHILLIP PERKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2427 LAKEFRONT DRIVE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49424</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>180000</CompensationAmt>
          <ExpenseAccountOtherAllwncAmt>13742</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURTIS L STINE</PersonNm>
          <USAddress>
            <AddressLine1Txt>N4279 COUNTY RD N</AddressLine1Txt>
            <CityNm>ARKANSAW</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54721</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>61544249</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3733609</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>65277858</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>65277858</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>979168</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>64298690</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3214935</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3214935</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>117974</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>117974</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3096961</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3096961</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3096961</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>6377603</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>6377603</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>117974</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>6259629</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3096961</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>110397</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>84716</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3337168</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>5204470</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>4130584</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>12867335</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6377603</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3096961</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3280642</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>16147977</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>110397</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>16037580</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>84716</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3337168</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>5204470</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>4130584</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3280642</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROBERT H PERKINS</ContributingManagerNm>
        <ContributingManagerNm>JILL PERKINS</ContributingManagerNm>
        <ContributingManagerNm>TODD PERKINS</ContributingManagerNm>
        <ContributingManagerNm>PHILLIP PERKINS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST AGNES CATHOLIC SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 CHICAGO ROAD</AddressLine1Txt>
            <CityNm>CHICAGO HEIGHTS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>161000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ERIE ELEMENTARY CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2510 WEST CORTEZ</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60622</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POTTER'S HOUSE ELEMENTARY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>810 VAN RAALTE SW</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49509</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tuition Assistance</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLS THAT CAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 FIRST AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNG SCHOLARS CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>900 NORTH MARSHALL STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATALYST SCHOOLS CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6727 SOUTH CALIFORNIA AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60629</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB OF HOLLAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>435 VAN RAALTE AVENUE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Expense</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THORNTON ALUMNI LEGACY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 998</AddressLine1Txt>
            <CityNm>MOKENA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60448</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB OF GRAND RAPIDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>235 STRAIGHT AVENUE NW</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49504</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Expense</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TREY WHITFIELD SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17 HINSDALE STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tuition Assistance</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COLUMBIA COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 SOUTH MICHIGAN AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60605</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tuition Assistance</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEARN CHARTER NETWORK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>212 S FRANCISCO</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESPOND NOW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1439 EMERALD AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO HEIGHTS</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60411</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Expense</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA CLEVELAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3615 SUPERIOR AVE SUITE 3102-A</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA DETROIT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>315 W 36TH STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF GREATER ROCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA MILWAUKEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>310 WEST WISCONSIN AVENU SUITE 110</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOME WORKS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>225 LINDEN AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCKETSHIP PUBLIC SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2933 WEST CLEVELAND AVENUE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN MIGUEL CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1949 WEST 48TH STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tuition Assistance</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLS THAT CAN - MILWAUKEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>111 PLEASANT STREET SUITE 101</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>URBAN COMMUNITY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4909 LORAIN AVENUE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WASHINGTON JESUIT ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>900 VARNUM STREET NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WASHINGTON MIDDLE SCHOOL FOR GIRLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 MISSISSIPPI AVENUE SE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20020</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WEST OTTAWA HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3685 BUTTERNUT DRIVE</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49424</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>College Advisor Program</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF BREAKTHROUGH SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3615 SUPERIOR AVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44114</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILWAUKEE COLLEGE PREP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2449 N 36TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NOTRE DAME DE CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1073 W MAXWELL ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>317603</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TINDLEY ACCELERATED SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3960 MEADOWS DRIVE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPECIAL OLYMPICS - ILLINOIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>605 E WILLOW STREET</AddressLine1Txt>
            <CityNm>NORMAL</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61761</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRONX CHARTER SCHOOL FOR BETTER LEA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3740 BAYCHESTER AVENUE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10466</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRONX COMMUNITY CHARTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3170 WEBSTER AVENUE</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHICAGO JESUIT ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5058 WEST JACKSON BLVD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60644</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIPP CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2007 SOUTH HALSTED STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60608</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIPP INDIANAPOLIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1740 EAST 30TH STREET</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46218</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIPP ST LOUIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1310 PAPIN STREET SUITE 203</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LINK EDUCATION PARTNERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>120 LIVINGSTON STREET</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MILWAUKEE COLLEGIATE ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4030 NORTH 29TH STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53216</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEIGHBORHOOD ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5231 PENN AVE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15224</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OAK ACADEMIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2301 NORTH PARK AVENUE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PITTSBURGH URBAN CHRISTIAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>809 CENTER STREET</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15221</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAINT MARTIN DE PORRES HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6111 LAUSCHE AVENUE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST CECILIA SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>906 EICHELBERGER AVENUE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST CROIX VALLEY COMM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>516 SECOND STREET SUITE 214</AddressLine1Txt>
            <CityNm>HUDSON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST MARCUS SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 NORTH PALMER STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOLY FAMILY LUTHERAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3415 WEST ARTHINGTON STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60624</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHICAGOLAND LUTHERAN EDUCATIONAL FO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>861 S CHURCH RD</AddressLine1Txt>
            <CityNm>BENSENVILLE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>235000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DC PREP CHARTER SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>707 EDGEWOOD ST NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DC SCHOLARS COMMUNITY SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5601 EAST CAPITOL ST SE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>180000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EL HAYNES CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 GEORGIA AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LOYOLA ACADEMY OF SAINT LOUIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3851 WASHINGTON BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MANCHESTER ACADEMIC CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1214 LIVERPOOL ST</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15233</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MESSMER SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3027 NORTH FRATNEY STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NAMASTE CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3737 PAULINA ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60609</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW PARADIGM FOR EDUCATOIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1903 WILKINS</AddressLine1Txt>
            <CityNm>DETROIT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POLARIS CHARTER ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>620 N SAWYER AVENUE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60624</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED COMMUNITY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1028 S 9TH STREET</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY SCHOOLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4115 BALTIMORE AVENUE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tuition Assistance</GrantOrContributionPurposeTxt>
          <Amt>165000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PHILANTHROPY ROUNDTABLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 20TH ST NW SUITE 550</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST JUDE CHILDREN'S HOSPITAL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5353 WAYZATA BLVD SUITE 500</AddressLine1Txt>
            <CityNm>ST LOUIS PARK</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55416</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 WEST ADAM STREET 1000</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Academic Program expense</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY FOUNDATION OF HOLLANDZEEL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>85 E8TH STREET</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49423</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tuition Assistance</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF INTERGENERATIONAL SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11327 SHAKER BLVD</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Acacdemic Program Expense</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCK THE VOTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1440 G STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Operating Expense</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNITED SCHOOLS OF INDIANAPOLIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3980 MEADOWS DR</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Acacdemic Program Expense</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>6377603</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>245273</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>759112</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>67038</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>10995167</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>12066590</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>12066590</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="18007218" softwareVersionNum="2018v3.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PHILLIP PERKINS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2427 LAKEFRONT DRIVE</AddressLine1Txt>
          <CityNm>HOLLAND</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49424</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>CURT STINE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>N4279 COUNTY ROAD N</AddressLine1Txt>
          <CityNm>ARKANSAW</CityNm>
          <StateAbbreviationCd>WI</StateAbbreviationCd>
          <ZIPCd>54721</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>BURT W ENGELBERG</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>20 NORTH CLARK STREET</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60602</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>12500</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>ERIC STINE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>4933 DUPONT AVENUE S</AddressLine1Txt>
          <CityNm>MINNEAPOLIS</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55419</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>20000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsLandSchedule2 documentId="InvestmentsLandSchedule2" softwareId="18007218" softwareVersionNum="2018v3.1">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <LegalFeesGrp>
        <CategoryTxt>ENGELBERG &amp; SMITH</CategoryTxt>
        <LegalFeesAmt>4200</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherDecreasesDetail>
        <Desc>Excise Taxes</Desc>
        <Amt>37807</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>42132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42132</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>742</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2276</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2276</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARKING &amp; TOLLS</Desc>
        <RevenueAndExpensesPerBooksAmt>704</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>704</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1960</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>67038</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67038</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <OtherIncreasesDetail>
        <Desc>Non Dividend Distributions - Return of Capital</Desc>
        <Amt>107850</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>Partnership Distributions</Desc>
        <Amt>49932</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="18007218" softwareVersionNum="2018v3.1">
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES/ASSESSMENTS</CategoryTxt>
        <Amt>2458</Amt>
        <NetInvestmentIncomeAmt>2458</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SOCIAL SECURITY/MEDICARE</CategoryTxt>
        <Amt>10571</Amt>
        <NetInvestmentIncomeAmt>10571</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>