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        <AdjustedQlfyDistriYr1Amt>594517</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>6655180</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.089331</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>371384</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>6948162</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.053451</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>352874</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>7174886</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.049182</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>353988</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>6943923</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.050978</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>280852</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>6604483</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.042524</DistributionYr5Rt>
        <TotalDistributionRt>0.285466</TotalDistributionRt>
        <AverageDistributionRt>0.057093</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>6866049</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>392003</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4845</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>396848</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>386896</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>9691</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>9691</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>9691</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>4749</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>5500</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>10249</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>558</OverpaymentAmt>
        <AppliedToESTaxAmt>558</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MN</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>US BANK TR NATL ASSN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6514668040</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>101 E FIFTH ST</AddressLine1Txt>
          <CityNm>ST PAUL</CityNm>
          <StateAbbreviationCd>MN</StateAbbreviationCd>
          <ZIPCd>55101</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>US BANK NATIONAL ASSOCIATION</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 NICOLLET MALL</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>554027020</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>66438</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6884791</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>85817</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6970608</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6970608</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>104559</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6866049</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>343302</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>343302</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9691</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9691</TotalTaxAmt>
        <DistributableBeforeAdjAmt>333611</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>333611</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>333611</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>386896</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>386896</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>386896</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>333611</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>22186</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>269048</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>291234</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>386896</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>333611</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>53285</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>344519</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>344519</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>22186</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>269048</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>53285</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TALMUD TORAH OF ST PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>768 HAMLINE AVE S</AddressLine1Txt>
            <CityNm>SAINT PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>551162224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12249</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUBAVITCH CHEDER DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1758 FORD PARKWAY</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3062</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER ST PAUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>790 CLEVELAND AVENUE S STE 227</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>216533</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>231844</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>388793</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>IDR FIXED INCOME R</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>628</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>8548</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
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          <ExclusionAmt>580227</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>580855</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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        <EOYFMVAmt>346844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>68016</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>670678648 NUVEEN SHORT TERM BO</BondNm>
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        <EOYFMVAmt>102916</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>68381K606 OPPENHEIMER SENIOR F</BondNm>
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        <EOYFMVAmt>314069</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>121166</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>230984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>057071854 BAIRD AGGREGATE BOND</BondNm>
        <EOYBookValueAmt>825000</EOYBookValueAmt>
        <EOYFMVAmt>826521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>78467Y107 MIDCAP SPDR TRUST SE</StockNm>
        <EOYBookValueAmt>217586</EOYBookValueAmt>
        <EOYFMVAmt>414492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>430070409 HIGHLAND LONG SHORT</StockNm>
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        <EOYFMVAmt>99965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>806857108 SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>37473</EOYBookValueAmt>
        <EOYFMVAmt>92998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670678507 NUVEEN REAL ESTATE S</StockNm>
        <EOYBookValueAmt>175000</EOYBookValueAmt>
        <EOYFMVAmt>158514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77956H849 T ROWE PRICE INTL GR</StockNm>
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        <EOYFMVAmt>249173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>41285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>277923751 PARAMETRIC EMERGING</StockNm>
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        <EOYFMVAmt>55442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>038222105 APPLIED MATERIALS IN</StockNm>
        <EOYBookValueAmt>27792</EOYBookValueAmt>
        <EOYFMVAmt>122688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>378690606 GLENMEDE SC EQUITY P</StockNm>
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        <EOYFMVAmt>57907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>370334104 GENERAL MILLS INC</StockNm>
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        <EOYFMVAmt>53361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22160K105 COSTCO WHSL CORP</StockNm>
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        <EOYFMVAmt>111672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>143207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 J P MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>65382</EOYBookValueAmt>
        <EOYFMVAmt>135279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
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        <EOYFMVAmt>61715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>25676</EOYBookValueAmt>
        <EOYFMVAmt>89818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>321874</EOYFMVAmt>
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        <StockNm>24703L103 DELL TECHNOLOGIES CL</StockNm>
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        <StockNm>38141G104 GOLDMAN SACHS GROUP</StockNm>
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        <StockNm>963320106 WHIRLPOOL CORP</StockNm>
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        <StockNm>30219G108 EXPRESS SCRIPTS HLDG</StockNm>
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        <StockNm>459200101 INTERNATIONAL BUSINE</StockNm>
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        <StockNm>922908553 VANGUARD REIT ETF</StockNm>
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        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
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        <StockNm>037833100 APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>369604103 GENERAL ELECTRIC CO</StockNm>
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        <StockNm>74925K581 ROBECO BOSTON PARTNE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92857W308 VODAFONE GROUP PLC A</StockNm>
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        <EOYFMVAmt>22330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
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        <StockNm>071813109 BAXTER INTERNATIONAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>681919106 OMNICOM GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>913017109 UNITED TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>00769G543 CAMBIAR INTL EQUITY</StockNm>
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        <EOYFMVAmt>103731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>50616</EOYBookValueAmt>
        <EOYFMVAmt>149695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464287234 ISHARES MSCI EMERGIN</StockNm>
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        <EOYFMVAmt>212040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>31442</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>149498107 CAUSEWAY EMERGING MA</StockNm>
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        <EOYFMVAmt>272500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>037411105 APACHE CORP</StockNm>
        <EOYBookValueAmt>37576</EOYBookValueAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COAST DIVERSIFIED FUND II LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00203H859 AQR MANAGED FUTURES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>125627</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98MSCJZE7 IDR FIXED INCOME RE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>147567</BookValueAmt>
        <EOYFMVAmt>152614</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>7332</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>7332</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME</Desc>
        <BOYBookValueAmt>8007</BOYBookValueAmt>
        <EOYBookValueAmt>2529</EOYBookValueAmt>
        <EOYFMVAmt>2529</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
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      <OtherDecreasesDetail>
        <Desc>BARD CORP ACTION NOT SETTLED AT YEAR END</Desc>
        <Amt>156071</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>443</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE AG FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <Desc>IDR FIXED INCOME RE STRATEGY</Desc>
        <RevenueAndExpensesPerBooksAmt>2556</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>9176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8548</NetInvestmentIncomeAmt>
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        <EOYBookValueAmt>14313</EOYBookValueAmt>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>JAS APTS INC</PersonNm>
        </BorrowerNameGrp>
        <LoanOriginalAmt>225648</LoanOriginalAmt>
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        <LoanMaturityDt>2013-05</LoanMaturityDt>
        <InterestRt>0.07000</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
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      <OtherProfessionalFeesDetail>
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        <Amt>130000</Amt>
        <DisbursementsCharitablePrpsAmt>130000</DisbursementsCharitablePrpsAmt>
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        <Amt>2083</Amt>
        <NetInvestmentIncomeAmt>2083</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>2600</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>3757</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>1028</Amt>
        <NetInvestmentIncomeAmt>1028</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>