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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NORTHERN TRUST COMPANY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 SOUTH LASALLE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CUSTODIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>239313</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ESPRIT MANAGEMENT CONSULTING LLC SEE FN 1</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3131 S DIXIE DRIVE STE 555</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45439</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>210000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>RICHVIEW ADVISORS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3110 KETTERING BLVD</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45439</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>90000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>82887248</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5832736</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>191868</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>88911852</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>88911852</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1333678</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>87578174</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4378909</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4378909</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>172836</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>75939</IncomeTaxAmt>
        <TotalTaxAmt>248775</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4130134</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4130134</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4130134</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3845705</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3845705</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4130134</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3718421</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3845705</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3718421</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>127284</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>4002850</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AIR CAMP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 752332</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45475</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>280000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS MIAMI VALLEY COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7285 POE AVENUE</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>331000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARILLON HISTORICAL PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 CARILLON BLVD</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOTHES THAT WORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1133 SOUTH EDWIN C MOSES BLVD STE</AddressLine1Txt>
            <AddressLine2Txt>392</AddressLine2Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON EARLY COLLEGE ACADEMY (DECA)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 COLLEGE PARK AVENUE</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45469</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CARILLON BLVD</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON LIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>138 N MAIN STREET</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAYTON PERFORMING ARTS ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 NORTH MAIN STREET STE 210</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>475000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOODWILL EASTER SEALS MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>660 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSE MACHINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 NORTH MAIN STREET STE 310</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PRESIDENTS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 13449</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WINCARES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3110 KETTERING BLVD</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45439</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG AMERICAS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11480 COMMERCE PARK DRIVE STE 600</AddressLine1Txt>
            <CityNm>RESTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>20191</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN RACE THREATRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 N MAIN ST</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VICTORY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>409 TROY ST</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CEDARVILLE UNIVERSITY ADVANCEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>251 N MAIN ST</AddressLine1Txt>
            <CityNm>CEDARVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DAYTON FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 S MAIN ST STE 100</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KETTERING DEVELOPMENT CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 SHROYER RD</AddressLine1Txt>
            <CityNm>KETTERING</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>454292734</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>290000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTGOMERY COUNTY LAW ENFORCEMENT MEMORIAL ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 S MAIN ST STE 100</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PERFORMING ARTS FIELD OF INTEREST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 S MAIN ST STE 100</AddressLine1Txt>
            <CityNm>DAYTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45409</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3718500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2901267</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <BusinessCd>523000</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>556334</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>10211136</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>13668737</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>13668737</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>RSM US LLP</CategoryTxt>
        <Amt>25891</Amt>
        <NetInvestmentIncomeAmt>19418</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6473</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>OHIO ATTORNEY GENERAL'S OFFICE ONLY REQUIRES THE FILING OF AN ANNUAL REPORT AND IS NOT FURNISHED A COPY OF THE FORM 990-PF.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 3.6% 04-13-2032 BEO</BondNm>
        <EOYBookValueAmt>87972</EOYBookValueAmt>
        <EOYFMVAmt>87972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033</BondNm>
        <EOYBookValueAmt>99745</EOYBookValueAmt>
        <EOYFMVAmt>99745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO 5.519% DUE 07-26-2035</BondNm>
        <EOYBookValueAmt>123638</EOYBookValueAmt>
        <EOYFMVAmt>123638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN HONDA FIN 2% DUE 03-24-2028</BondNm>
        <EOYBookValueAmt>68607</EOYBookValueAmt>
        <EOYFMVAmt>68607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANALOG DEVICES INC 1.7% 10-01-2028</BondNm>
        <EOYBookValueAmt>76294</EOYBookValueAmt>
        <EOYFMVAmt>76294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 4.0% 05-10-2028</BondNm>
        <EOYBookValueAmt>108310</EOYBookValueAmt>
        <EOYFMVAmt>108310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER DANIELS FIXED 2.9% DUE 03-01-2032</BondNm>
        <EOYBookValueAmt>77743</EOYBookValueAmt>
        <EOYFMVAmt>77743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTO DATA 1.25% DUE 09-01-2030</BondNm>
        <EOYBookValueAmt>83044</EOYBookValueAmt>
        <EOYFMVAmt>83044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION 5.202% 04-25-2029</BondNm>
        <EOYBookValueAmt>105487</EOYBookValueAmt>
        <EOYFMVAmt>105487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029</BondNm>
        <EOYBookValueAmt>126058</EOYBookValueAmt>
        <EOYFMVAmt>126058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIXED 2.875% DUE 03-15-2032</BondNm>
        <EOYBookValueAmt>78876</EOYBookValueAmt>
        <EOYFMVAmt>78876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FDG INC 4.9% 01-08-2035</BondNm>
        <EOYBookValueAmt>117662</EOYBookValueAmt>
        <EOYFMVAmt>117662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER INC 4.699% 04-10-2029</BondNm>
        <EOYBookValueAmt>174098</EOYBookValueAmt>
        <EOYFMVAmt>174098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030</BondNm>
        <EOYBookValueAmt>62138</EOYBookValueAmt>
        <EOYFMVAmt>62138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURL NORTHN SANTA 7% DUE 12-15-2025</BondNm>
        <EOYBookValueAmt>61438</EOYBookValueAmt>
        <EOYFMVAmt>61438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026</BondNm>
        <EOYBookValueAmt>104852</EOYBookValueAmt>
        <EOYFMVAmt>104852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYS INC 5.05% 02-26-2034</BondNm>
        <EOYBookValueAmt>114707</EOYBookValueAmt>
        <EOYFMVAmt>114707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.29% 03-17-2026</BondNm>
        <EOYBookValueAmt>89667</EOYBookValueAmt>
        <EOYFMVAmt>89667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CME GROUP INC 2.65% DUE 03-15-2032 BEO</BondNm>
        <EOYBookValueAmt>77563</EOYBookValueAmt>
        <EOYFMVAmt>77563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO 5.0% 05-13-2034</BondNm>
        <EOYBookValueAmt>150077</EOYBookValueAmt>
        <EOYFMVAmt>150077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO</BondNm>
        <EOYBookValueAmt>96742</EOYBookValueAmt>
        <EOYFMVAmt>96742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 4.55% 01-15-2029</BondNm>
        <EOYBookValueAmt>173280</EOYBookValueAmt>
        <EOYFMVAmt>173280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAP CORP MEDIUM TERM TRANCHE # TR 00517 4.9% 03-07-2031</BondNm>
        <EOYBookValueAmt>175097</EOYBookValueAmt>
        <EOYFMVAmt>175097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO 3.8% DUE 03-22-2030</BondNm>
        <EOYBookValueAmt>71837</EOYBookValueAmt>
        <EOYFMVAmt>71837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPERATING LP 1.85% 08-01-2031</BondNm>
        <EOYBookValueAmt>70141</EOYBookValueAmt>
        <EOYFMVAmt>70141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC 0.375% DUE 09-23-2025</BondNm>
        <EOYBookValueAmt>97251</EOYBookValueAmt>
        <EOYFMVAmt>97251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO</BondNm>
        <EOYBookValueAmt>64027</EOYBookValueAmt>
        <EOYFMVAmt>64027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 5.016% 10-23-2035</BondNm>
        <EOYBookValueAmt>105342</EOYBookValueAmt>
        <EOYFMVAmt>105342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 4.5% 09-15-2032</BondNm>
        <EOYBookValueAmt>97358</EOYBookValueAmt>
        <EOYFMVAmt>97358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTL INC 1.75% 09-01-2031</BondNm>
        <EOYBookValueAmt>69688</EOYBookValueAmt>
        <EOYFMVAmt>69688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP 4.15% DUE 07-27-2027 BEO</BondNm>
        <EOYBookValueAmt>123552</EOYBookValueAmt>
        <EOYFMVAmt>123552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 4.0% 08-05-2029 BEO</BondNm>
        <EOYBookValueAmt>104770</EOYBookValueAmt>
        <EOYFMVAmt>104770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027</BondNm>
        <EOYBookValueAmt>103278</EOYBookValueAmt>
        <EOYFMVAmt>103278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 5.53% 07-22-2035</BondNm>
        <EOYBookValueAmt>59360</EOYBookValueAmt>
        <EOYFMVAmt>59360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 5.766% 04-22-2035</BondNm>
        <EOYBookValueAmt>61391</EOYBookValueAmt>
        <EOYFMVAmt>61391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC 4.55% 01-15-2035</BondNm>
        <EOYBookValueAmt>105120</EOYBookValueAmt>
        <EOYFMVAmt>105120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC 4.55% 08-15-2031</BondNm>
        <EOYBookValueAmt>118039</EOYBookValueAmt>
        <EOYFMVAmt>118039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.042% 07-19-2030</BondNm>
        <EOYBookValueAmt>119572</EOYBookValueAmt>
        <EOYFMVAmt>119572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO</BondNm>
        <EOYBookValueAmt>58104</EOYBookValueAmt>
        <EOYFMVAmt>58104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP 1.55% 06-15-2028</BondNm>
        <EOYBookValueAmt>81720</EOYBookValueAmt>
        <EOYFMVAmt>81720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC 3.9% 06-01-2027</BondNm>
        <EOYBookValueAmt>93637</EOYBookValueAmt>
        <EOYFMVAmt>93637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHARMACIA LLC 6.6% 12-01-2028</BondNm>
        <EOYBookValueAmt>63783</EOYBookValueAmt>
        <EOYFMVAmt>63783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 4.375% 11-01-2027</BondNm>
        <EOYBookValueAmt>123929</EOYBookValueAmt>
        <EOYFMVAmt>123929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO 3.95% DUE 01-26-2028</BondNm>
        <EOYBookValueAmt>98703</EOYBookValueAmt>
        <EOYFMVAmt>98703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO</BondNm>
        <EOYBookValueAmt>86180</EOYBookValueAmt>
        <EOYFMVAmt>86180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE 1.95% 11-09-2028</BondNm>
        <EOYBookValueAmt>76491</EOYBookValueAmt>
        <EOYFMVAmt>76491</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC 1.25% DUE 08-15-2030</BondNm>
        <EOYBookValueAmt>82769</EOYBookValueAmt>
        <EOYFMVAmt>82769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO</BondNm>
        <EOYBookValueAmt>76374</EOYBookValueAmt>
        <EOYFMVAmt>76374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO</BondNm>
        <EOYBookValueAmt>63768</EOYBookValueAmt>
        <EOYFMVAmt>63768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP L FIXED 2.45% 09-13-2029</BondNm>
        <EOYBookValueAmt>157382</EOYBookValueAmt>
        <EOYFMVAmt>157382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STANLEY BLACK &amp; DECKER INC 3.0% 05-15-2032</BondNm>
        <EOYBookValueAmt>77143</EOYBookValueAmt>
        <EOYFMVAmt>77143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP VAR RT 11-18-2027</BondNm>
        <EOYBookValueAmt>33147</EOYBookValueAmt>
        <EOYFMVAmt>33147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 4.5% 09-15-2034</BondNm>
        <EOYBookValueAmt>104657</EOYBookValueAmt>
        <EOYFMVAmt>104657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034</BondNm>
        <EOYBookValueAmt>111773</EOYBookValueAmt>
        <EOYFMVAmt>111773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028</BondNm>
        <EOYBookValueAmt>107986</EOYBookValueAmt>
        <EOYFMVAmt>107986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAPITAL CORP 4.625% 08-12-2034</BondNm>
        <EOYBookValueAmt>115611</EOYBookValueAmt>
        <EOYFMVAmt>115611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORPORATION 1.953% 11-20-2028</BondNm>
        <EOYBookValueAmt>81032</EOYBookValueAmt>
        <EOYFMVAmt>81032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>#REORG/ANSYS INC MERGER SYNOPSYS INC 2851468 07-18-2025</StockNm>
        <EOYBookValueAmt>67803</EOYBookValueAmt>
        <EOYFMVAmt>67803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST INDL RLTY TR INC COM</StockNm>
        <EOYBookValueAmt>43964</EOYBookValueAmt>
        <EOYFMVAmt>43964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>26059</EOYBookValueAmt>
        <EOYFMVAmt>26059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM</StockNm>
        <EOYBookValueAmt>67147</EOYBookValueAmt>
        <EOYFMVAmt>67147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC COM</StockNm>
        <EOYBookValueAmt>22679</EOYBookValueAmt>
        <EOYFMVAmt>22679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC COM</StockNm>
        <EOYBookValueAmt>30198</EOYBookValueAmt>
        <EOYFMVAmt>30198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A COM USD0.0001 CL A</StockNm>
        <EOYBookValueAmt>32590</EOYBookValueAmt>
        <EOYFMVAmt>32590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON AG COM USD0.04 WI</StockNm>
        <EOYBookValueAmt>53650</EOYBookValueAmt>
        <EOYFMVAmt>53650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK USD0.001 CL C</StockNm>
        <EOYBookValueAmt>126262</EOYBookValueAmt>
        <EOYFMVAmt>126262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>270069</EOYBookValueAmt>
        <EOYFMVAmt>270069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT COMMON STOCK</StockNm>
        <EOYBookValueAmt>60995</EOYBookValueAmt>
        <EOYFMVAmt>60995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC COM</StockNm>
        <EOYBookValueAmt>53945</EOYBookValueAmt>
        <EOYFMVAmt>53945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW COM</StockNm>
        <EOYBookValueAmt>45190</EOYBookValueAmt>
        <EOYFMVAmt>45190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC COM</StockNm>
        <EOYBookValueAmt>97967</EOYBookValueAmt>
        <EOYFMVAmt>97967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>56298</EOYBookValueAmt>
        <EOYFMVAmt>56298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>67783</EOYBookValueAmt>
        <EOYFMVAmt>67783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM</StockNm>
        <EOYBookValueAmt>15935</EOYBookValueAmt>
        <EOYFMVAmt>15935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM STK</StockNm>
        <EOYBookValueAmt>183307</EOYBookValueAmt>
        <EOYFMVAmt>183307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLOVIN CORP COM CL A COM CL A</StockNm>
        <EOYBookValueAmt>13277</EOYBookValueAmt>
        <EOYFMVAmt>13277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP COM STK</StockNm>
        <EOYBookValueAmt>124673</EOYBookValueAmt>
        <EOYFMVAmt>124673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM NEW</StockNm>
        <EOYBookValueAmt>55707</EOYBookValueAmt>
        <EOYFMVAmt>55707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC NEW COM STK</StockNm>
        <EOYBookValueAmt>32506</EOYBookValueAmt>
        <EOYFMVAmt>32506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASBURY AUTOMOTIVE GROUP INC COM</StockNm>
        <EOYBookValueAmt>35725</EOYBookValueAmt>
        <EOYFMVAmt>35725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM</StockNm>
        <EOYBookValueAmt>19459</EOYBookValueAmt>
        <EOYFMVAmt>19459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>63368</EOYBookValueAmt>
        <EOYFMVAmt>63368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS REIT</StockNm>
        <EOYBookValueAmt>70390</EOYBookValueAmt>
        <EOYFMVAmt>70390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP COM</StockNm>
        <EOYBookValueAmt>42134</EOYBookValueAmt>
        <EOYFMVAmt>42134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>BLACKSTONE INC COM USD0.00001</StockNm>
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        <StockNm>BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS</StockNm>
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        <EOYFMVAmt>40643</EOYFMVAmt>
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        <StockNm>BROWN &amp; BROWN INC COM</StockNm>
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        <EOYFMVAmt>86207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN-FORMAN INC CL B NON-VTG COM</StockNm>
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        <EOYFMVAmt>28789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC</StockNm>
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        <EOYFMVAmt>45880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CARLISLE COMPANIES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A CL A</StockNm>
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        <EOYFMVAmt>26914</EOYFMVAmt>
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        <StockNm>CDW CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMM BANCSHARES INC COM</StockNm>
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        <EOYFMVAmt>29161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
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        <StockNm>COSTCO WHOLESALE CORP NEW COM</StockNm>
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        <StockNm>CROWDSTRIKE HLDGS INC CL A CL A</StockNm>
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        <EOYFMVAmt>43631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC COM USD0.00001 CL A</StockNm>
        <EOYBookValueAmt>27721</EOYBookValueAmt>
        <EOYFMVAmt>27721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC COM</StockNm>
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        <EOYFMVAmt>16565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC COM STK</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>EATON CORP PLC COM USD0.50</StockNm>
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        <StockNm>ELI LILLY &amp; CO COM NPV</StockNm>
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        <StockNm>EQTY LIFESTYLE PPTYS INC REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQTY LIFESTYLE PPTYS INC REIT</StockNm>
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        <StockNm>FLOOR &amp; DECOR HLDGS INC CL A CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>INTUITIVE SURGICAL INC COM NEW STK</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>42408</EOYFMVAmt>
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        <StockNm>PROCTER &amp; GAMBLE COM NPV</StockNm>
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        <EOYFMVAmt>53983</EOYFMVAmt>
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        <StockNm>PROGRESSIVE CORP OH COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>70502</EOYBookValueAmt>
        <EOYFMVAmt>70502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUB STORAGE COM</StockNm>
        <EOYBookValueAmt>101211</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
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        <StockNm>REALTY INCOME CORP COM</StockNm>
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        <StockNm>RPM INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>34745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SABRA HEALTH CARE REIT INC COM</StockNm>
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        <EOYFMVAmt>47613</EOYFMVAmt>
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        <EOYFMVAmt>40120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP COM USD0.01 CL A</StockNm>
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        <EOYFMVAmt>33423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>55126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A CL A</StockNm>
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        <EOYFMVAmt>22389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS</StockNm>
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        <EOYFMVAmt>69299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY S A COM EUR0.025</StockNm>
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        <EOYFMVAmt>18790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC COM</StockNm>
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        <EOYFMVAmt>27056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>55231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>41308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM USD0.001</StockNm>
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        <EOYFMVAmt>104998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC COM CL A COM CL A</StockNm>
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        <EOYFMVAmt>37375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC COM STK</StockNm>
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        <EOYFMVAmt>41347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE SPONSORED ADR</StockNm>
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        <EOYFMVAmt>42946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM USD0.00001</StockNm>
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        <EOYFMVAmt>35951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC REIT</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS LLC COM USD0.0001</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A STK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM REIT</StockNm>
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        <EOYFMVAmt>55831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM</StockNm>
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        <EOYFMVAmt>51629</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <USGovtObligationsEOYFMVAmt>3612759</USGovtObligationsEOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>105808</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK NOVA SCOTIA B C 4.74% 11-10-2032</CategoryOrItemTxt>
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        <EOYFMVAmt>106565</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P 500 ETF</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFB NORTHERN HIGH YIELD FIXED INCOME FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD</CategoryOrItemTxt>
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        <BookValueAmt>1923536</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFC SPDR INDEX SHS FDS S&amp;P GLOBAL NAT RES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>808600</BookValueAmt>
        <EOYFMVAmt>808600</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL</CategoryOrItemTxt>
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        <EOYFMVAmt>6388197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO DFA INTL SMALL CO PORTFOLIO FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1598951</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1780323</BookValueAmt>
        <EOYFMVAmt>1780323</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY 2 PORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4592271</BookValueAmt>
        <EOYFMVAmt>4592271</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY CORE FUND X, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>797142</BookValueAmt>
        <EOYFMVAmt>797142</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY CORE FUND XI (OFFSHORE), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>190588</BookValueAmt>
        <EOYFMVAmt>190588</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>909728</BookValueAmt>
        <EOYFMVAmt>909728</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>750000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYAL BANK OF CANADA 4.969% 08-02-2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>119068</BookValueAmt>
        <EOYFMVAmt>119068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST/DIVIDENDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>163630</BookValueAmt>
        <EOYFMVAmt>163630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN CONNOR GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150345</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN NOQ</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN ADAMS STREET GLOBAL SECONDARY FUNDS 5 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN EAGLE DAYTON PROPERTIES LLC</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASP GSF 5 (SUNSHINE HOLDINGS) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73079</BookValueAmt>
        <EOYFMVAmt>73079</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FORM 990-PF TAXES</Desc>
        <BOYBookValueAmt>43005</BOYBookValueAmt>
        <EOYBookValueAmt>43005</EOYBookValueAmt>
        <EOYFMVAmt>43005</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FORM 990-T TAXES</Desc>
        <BOYBookValueAmt>148863</BOYBookValueAmt>
        <EOYBookValueAmt>148863</EOYBookValueAmt>
        <EOYFMVAmt>148863</EOYFMVAmt>
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    </OtherAssetsSchedule>
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        <Desc>CHANGE IN UNREALIZED GAIN/LOSS</Desc>
        <Amt>6773018</Amt>
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        <Desc>BOARD MEETING EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>759</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>380</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>379</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1568</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1568</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>13560</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>13560</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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    </OtherExpensesSchedule>
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        <Desc>THE CONNER GROUP REAL ESTATE INCOME &amp; GROWTH FUND XIV K-1</Desc>
        <NetInvestmentIncomeAmt>-145540</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>1721</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>1721</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-18574</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <AdjustedNetIncomeAmt>554613</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-1307</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>2076</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET GLOBAL SECONDARY FUND 5 LP</Desc>
        <NetInvestmentIncomeAmt>-3911</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-2280</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THE CONNER GROUP REAL ESTATE INCOME &amp; GROWTH FUND XI K-1-UBI</Desc>
        <NetInvestmentIncomeAmt>-97239</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EAGLE DAYTON PROPERTIES HOLDING LLC K-1-UBI</Desc>
        <NetInvestmentIncomeAmt>-360835</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV LP K-1-UBI</Desc>
        <NetInvestmentIncomeAmt>-35998</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>4165</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ASP GSF5 (SUNSHINE HOLDINGS) LP K-1-UBI</Desc>
        <NetInvestmentIncomeAmt>-342</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PECF X (CORE) - UBI</Desc>
        <NetInvestmentIncomeAmt>4245</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>THE CONNER GROUP REAL ESTATE INCOME &amp; GROWTH FUND XIV K-1-UBI</Desc>
        <NetInvestmentIncomeAmt>116316</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>29250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>7350</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>RICHVIEW ADVISORS</CategoryTxt>
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        <NetInvestmentIncomeAmt>90000</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>13580</Amt>
        <NetInvestmentIncomeAmt>13580</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>POLEN CAPITAL</CategoryTxt>
        <Amt>5701</Amt>
        <NetInvestmentIncomeAmt>5701</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NORTHERN TRUST</CategoryTxt>
        <Amt>239313</Amt>
        <NetInvestmentIncomeAmt>239313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MADISON INVESTMENT ADVISORS</CategoryTxt>
        <Amt>4347</Amt>
        <NetInvestmentIncomeAmt>4347</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>JANUS HENDERSON INVESTORS</CategoryTxt>
        <Amt>3234</Amt>
        <NetInvestmentIncomeAmt>3234</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ARISTOTLE CAPITAL</CategoryTxt>
        <Amt>5675</Amt>
        <NetInvestmentIncomeAmt>5675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>STATE ANNUAL FILING FEE</CategoryTxt>
        <Amt>225</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>225</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>161000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID-NORTHERN TRUST</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>52289</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INVESTMENT WITHHOLDING FEES (CG XI)</CategoryTxt>
        <Amt>11721</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>