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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-13</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>26765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19321</CostOrOtherBasisAmt>
          <GainOrLossAmt>7444</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>411 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-01</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>2507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1796</CostOrOtherBasisAmt>
          <GainOrLossAmt>711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>711</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>261 SH COSTCO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-09-13</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>48751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15671</CostOrOtherBasisAmt>
          <GainOrLossAmt>33080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33080</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2081 SH INTERPUBLIC GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-06-17</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>41869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16949</CostOrOtherBasisAmt>
          <GainOrLossAmt>24920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24920</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1087 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-03-01</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>6629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4870</CostOrOtherBasisAmt>
          <GainOrLossAmt>1759</GainOrLossAmt>
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          <AcquiredDt>2013-10-16</AcquiredDt>
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          <GrossSalesPriceAmt>74963</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>973 SH MARRIOTT INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>123919</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>2849</GrossSalesPriceAmt>
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          <GainOrLossAmt>704</GainOrLossAmt>
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          <PropertyDesc>118 SH CONCHO RESOURCES</PropertyDesc>
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          <GrossSalesPriceAmt>16300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9731</CostOrOtherBasisAmt>
          <GainOrLossAmt>6569</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>179 SH MOHAWK INDUSTRIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-10</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>50176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23214</CostOrOtherBasisAmt>
          <GainOrLossAmt>26962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26962</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>390 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-02</AcquiredDt>
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          <GrossSalesPriceAmt>2376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1859</CostOrOtherBasisAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110 SH DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-03-02</AcquiredDt>
          <SoldDt>2017-12-07</SoldDt>
          <GrossSalesPriceAmt>10187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2056</CostOrOtherBasisAmt>
          <GainOrLossAmt>8131</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>30652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10256</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1089 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-01</AcquiredDt>
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          <GrossSalesPriceAmt>6643</GrossSalesPriceAmt>
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          <GainOrLossAmt>1467</GainOrLossAmt>
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          <PropertyDesc>610 SH DANAHER CORP</PropertyDesc>
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          <PropertyDesc>210 SH PRAXAIR</PropertyDesc>
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          <PropertyDesc>1031 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
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          <PropertyDesc>97 SH DANAHER CORP</PropertyDesc>
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          <PropertyDesc>333 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2017-10-31</SoldDt>
          <GrossSalesPriceAmt>61092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
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          <PropertyDesc>135257 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
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          <PropertyDesc>603 SH FEDERATED STRATEGIC VALUE</PropertyDesc>
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          <PropertyDesc>645 SH FIDELITY SMALL CAP DISCOVERY</PropertyDesc>
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          <PersonNm>LOUIS L HOLTZ</PersonNm>
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            <AddressLine1Txt>9209 CROMWELL PARK PLACE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
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          <PersonNm>BETH B HOLTZ</PersonNm>
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            <AddressLine1Txt>9209 CROMWELL PARK PLACE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
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          <TitleTxt>PRES/DIR</TitleTxt>
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            <AddressLine1Txt>4923 GLENMEADOW DRIVE</AddressLine1Txt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUIS LSKIP HOLTZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>2168 LLANGELER DR</AddressLine1Txt>
            <CityNm>RUSTON</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>71270</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN R HOLTZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>6223 POPLAR GROVE DR</AddressLine1Txt>
            <CityNm>PORT ORANGE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32127</ZIPCd>
          </USAddress>
          <TitleTxt>SEC/TR/DIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH H MASSAGLIA</PersonNm>
          <USAddress>
            <AddressLine1Txt>9453 N STATE ROAD 267</AddressLine1Txt>
            <CityNm>BROWNSBURG</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46112</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4662644</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>648232</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5310876</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5310876</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>79663</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5231213</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>261561</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>261561</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13783</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13783</TotalTaxAmt>
        <DistributableBeforeAdjAmt>247778</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>247778</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>247778</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>468850</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>468850</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>13783</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>455067</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>247778</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>45962</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>390834</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>51444</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>16967</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>505207</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>468850</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>247778</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>221072</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>726279</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>45962</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>680317</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>390834</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>51444</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>16967</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>221072</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPPER VALLEY HALL OF FAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 60</AddressLine1Txt>
            <CityNm>EAST LIVERPOOL</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43920</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR.</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGHER EDUCATION/SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>102500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NOTRE DAME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 GRACE HALL</AddressLine1Txt>
            <CityNm>NOTRE DAME</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SUPPORT/SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE NET PREGNANCY CTR OF CENTR TX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W WACO DR</AddressLine1Txt>
            <CityNm>WACO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76701</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BENEDICTINE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1020 N 2ND ST</AddressLine1Txt>
            <CityNm>ATCHISON</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE EDUCATION/SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>25100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>ANGOLA</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46703</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COLLEGE EDUCATION/SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REDISCOVERING GOD IN AMERICA RENEWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 540774</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32854</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE/EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIGHT TO LIFE SOUTHWEST INDIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 NW 4TH ST</AddressLine1Txt>
            <CityNm>EVANSVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SCHOLARSHIP EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREGNANCY CENTER EAST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3944 EDWARDS RD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FCA OF WEST VIRGINIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 VIRGINIA ST E</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>25301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CARTER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 FREEDOM PARKWAY</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30307</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 SLATERS LANE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22313</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG SHOULDERS FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 WEST VAN BUREN</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH CENTRAL MISSOURI FCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 BUSINESS PARK DR</AddressLine1Txt>
            <CityNm>BRANSON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65616</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA CHRISTIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4359 DASHER RD</AddressLine1Txt>
            <CityNm>VALDOSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>COLLEGE/UNIV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP/EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COPPERHEAD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4540 KEITH BRIDGE RD</AddressLine1Txt>
            <CityNm>CUMMING</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE/EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHNS &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 BROADWAY STE 1050A</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10271</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>2ND BAPTIST SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6410 WOODWAY DR</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77057</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE/EDUCATION SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HUNDRED CLUB OF KANKAKEE COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 352</AddressLine1Txt>
            <CityNm>KANKAKEE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60901</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINERS HOSPITALS FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 ROCKY POINT DR</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPUS CRUSADE FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 LAKE HART DR</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SCHOLARSHIP EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPORTS WORLD MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1919 SOUTH POST RD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46239</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHAR</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE SPORTS EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>468850</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1479</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>98303</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>755</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>131739</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1268417</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ISAM SEC 1256 GAIN/(LOSS)</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-9638</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ISAM ORDINARY BUSINESS LOSS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-16225</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ISAM SEC 988 (LOSS)</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-15621</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ISAM OTHER DEDUCTIONS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-420</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ISAM UNREALIZED INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10099</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ISAM ST CAPITAL GAIN</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30078</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>230549</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1268417</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1498966</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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>KELLY CARES FOUNDATION</BusinessNameLine1Txt>
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          <AddressLine1Txt>1251 N EDDY ST SUITE 200</AddressLine1Txt>
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          <StateAbbreviationCd>IN</StateAbbreviationCd>
          <ZIPCd>46617</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>PROMEDICA</BusinessNameLine1Txt>
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          <AddressLine1Txt>2142 N COVE BLVD</AddressLine1Txt>
          <CityNm>TOLEDO</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>43606</ZIPCd>
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        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>LOUIS BETH HOLTZ</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>9209 CROMWELL PARK PL</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32827</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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          <AddressLine1Txt>9020 SW 137TH AVE</AddressLine1Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33186</ZIPCd>
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        <TotalContributionsAmt>500000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>THOMAS GRIER</ContributorPersonNm>
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          <AddressLine1Txt>57 E 93RD ST</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10126</ZIPCd>
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        <TotalContributionsAmt>30000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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          <AddressLine1Txt>40 BOND ST APT 7C</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10012</ZIPCd>
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        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>ROBERT GRAND</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>730 WILLIAMS COVE</AddressLine1Txt>
          <CityNm>INDIANAPOLIS</CityNm>
          <StateAbbreviationCd>IN</StateAbbreviationCd>
          <ZIPCd>46260</ZIPCd>
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        <TotalContributionsAmt>5000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>10</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE COPPERHEAD FOUNDATION</BusinessNameLine1Txt>
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        <ContributorUSAddress>
          <AddressLine1Txt>4540 KEITH BRIDGE RD</AddressLine1Txt>
          <CityNm>CUMMING</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30041</ZIPCd>
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        <TotalContributionsAmt>10000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorPersonNm>DAN WHITNEY</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>15623 E MAJESTIC ST</AddressLine1Txt>
          <CityNm>WICHITA</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>67230</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
        <ContributorNum>6</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>WILLIAM &amp; MARY ROSS FOUNDATION INC</BusinessNameLine1Txt>
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          <AddressLine1Txt>ONE NORTH JEFFERSON</AddressLine1Txt>
          <CityNm>ST LOUIS</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>63103</ZIPCd>
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        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING AND TAX PREP SERVICES</CategoryTxt>
        <Amt>8500</Amt>
        <NetInvestmentIncomeAmt>8500</NetInvestmentIncomeAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>DETAILED SCHEDULES MAINTAINED</StockNm>
        <EOYBookValueAmt>3742630</EOYBookValueAmt>
        <EOYFMVAmt>4229510</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN STEPHENS (276665635)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1019896</BookValueAmt>
        <EOYFMVAmt>1032307</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>PARTNERSHIP K-1 ACTIVITY</Desc>
        <BOYBookValueAmt>19900</BOYBookValueAmt>
        <EOYBookValueAmt>18378</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
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        <Desc>AVE MARIA PRESS</Desc>
        <RevenueAndExpensesPerBooksAmt>755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>755</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>755</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM SEC 1256 GAIN/(LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-9638</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-9638</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM ORDINARY BUSINESS LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-16225</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-16225</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM SEC 988 (LOSS)</Desc>
        <RevenueAndExpensesPerBooksAmt>-15621</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-15621</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM OTHER DEDUCTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>-420</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-420</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM UNREALIZED INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>10099</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>10099</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ISAM ST CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>30078</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>30078</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>33769</Amt>
        <NetInvestmentIncomeAmt>33769</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>