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          <PropertyDesc>FROM K-1 - ACADIAN INTERNATIONAL ALL-CAP FUND</PropertyDesc>
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          <PropertyDesc>FROM K-1 - ADAMS STREET 2009 DIRECT FUND LP</PropertyDesc>
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          <PropertyDesc>FROM K-1 - THE EMERGING WORLD INVESTORS LP</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <AdjustedQlfyDistriYr5Amt>13824452</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>260252541</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.053119</DistributionYr5Rt>
        <TotalDistributionRt>0.266681</TotalDistributionRt>
        <AverageDistributionRt>0.053336</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>305492464</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>16293746</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>185566</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>16479312</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>16549689</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>185566</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>185566</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>185566</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>106341</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>80000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>186341</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <OverpaymentAmt>775</OverpaymentAmt>
        <AppliedToESTaxAmt>775</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>CARVERTRUST.ORG</WebsiteAddressTxt>
        <IndividualWithBooksNm>DR TROY ROSS</IndividualWithBooksNm>
        <PhoneNum>5632634010</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
          <CityNm>MUSCATINE</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
          <ZIPCd>527613733</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN A CARVER</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>23050</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROY J CARVER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>27200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLARD L BOYD</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>19900</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J LARRY GRIFFITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/VICE CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>26200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TROY K ROSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>348013</CompensationAmt>
          <EmployeeBenefitProgramAmt>58583</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>3790</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>D SCOTT INGSTAD</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>24200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID M UTLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>24200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARTIN G CARVER</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>23050</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LYNNE M SASMAZER</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>152648</CompensationAmt>
          <EmployeeBenefitsAmt>32064</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>427</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LINDA K DEAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE ASSISTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>85315</CompensationAmt>
          <EmployeeBenefitsAmt>22695</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>215</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LINDA BETH MUMEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM ASST/SEC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>55289</CompensationAmt>
          <EmployeeBenefitsAmt>19214</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SMITH GRAHAM &amp; CO</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 TRAVIS STREET</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77002</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>376710</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LSV ASSET MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>155 NORTH WACKER DRIVE SUITE 4600</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>189894</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ACADIAN ASSET MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1 POST OFFICE SQUARE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02109</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>140290</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GALLIARD CAPITAL MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>800 LASALLE AVENUE SUITE 1100</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55402</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>137562</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NORTHERN TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>50 SOUTH LASALLE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>86667</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>308490075</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>827096</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>827463</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>310144634</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>310144634</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4652170</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>305492464</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>15274623</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>15274623</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>185566</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>185566</TotalTaxAmt>
        <DistributableBeforeAdjAmt>15089057</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>37298</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>15126355</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>15126355</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>16549689</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>16549689</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>185566</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>16364123</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>15126355</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1091397</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1073674</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1245004</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1257925</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1418720</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>6086720</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>16549689</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>15126355</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1423334</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>7510054</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>1091397</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>6418657</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1073674</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1245004</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1257925</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1418720</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1423334</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROY J CARVER CHARITABLE TRUST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>202 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>527613733</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5632364010</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SUBMIT A WRITTEN OR ELECTRONIC LETTER OF INQUIRY BEFORE SUBMISSION OF A FORMAL REQUEST. INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS OF THE QUAD CITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 RIVER DRIVE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOME FIRE CAMPAIGN &amp; LOUISIANA FLOODING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTANA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>639 38TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT EXPANSION OF THE SCIENCE BUILDING</GrantOrContributionPurposeTxt>
          <Amt>1250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLET QUAD CITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>613 17TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OUTREACH PROGRAM FOR MUSCATINE SCHOOLS</GrantOrContributionPurposeTxt>
          <Amt>22050</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIAR CLIFF UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3303 REBECCA STREET</AddressLine1Txt>
            <CityNm>SIOUX CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUENA VISTA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 WEST 4TH STREET</AddressLine1Txt>
            <CityNm>STORM LAKE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50588</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>812 UNIVERSITY</AddressLine1Txt>
            <CityNm>PELLA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S THERAPY CENTER OF THE QUAD CITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1504 13TH AVENUE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST WITH BUILDING ACQUISITION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURDAN PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 SAND STREET</AddressLine1Txt>
            <CityNm>CHURDAN</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCT AN ADDITION</GrantOrContributionPurposeTxt>
          <Amt>59000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 CLARKE DRIVE</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLOTHING CENTER AT MINNIE'S MAISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1119 LECLAIRE STREET</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>13800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 1ST AVENUE NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CORNELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 1ST STREET SW</AddressLine1Txt>
            <CityNm>MOUNT VERNON</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>22800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DAVENPORT PARKS AND RECREATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 WEST RIVER DRIVE</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RECREATIONAL FACILITIES FOR THE HANDICAPPED</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DORDT COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>498 4TH AVENUE NE</AddressLine1Txt>
            <CityNm>SIOUX CENTER</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2507 UNIVERSITY AVENUE</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50311</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEAL SOCIETY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4002</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50333</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPAIR THE POOL AT CAMP SUNNYSIDE</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELDON CARNEGIE PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>608 WEST ELM STREET</AddressLine1Txt>
            <CityNm>ELDON</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52554</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPAIR AND RESTORE THE LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>48784</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANCIS LAUR YOUTH AND SHELTER SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>50 NORTH EISENHOWER AVENUE</AddressLine1Txt>
            <CityNm>MASON CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING UPDATES</GrantOrContributionPurposeTxt>
          <Amt>17065</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE GREENWOOD CEMETARY CO MUSCATINE AREA HERITAGE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2671 HUCK FINN DRIVE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORE CEMETERY STEPS</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GABE'S ALL-INCLUSIVE PLAY VILLAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1121 CALVIN STREET</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCLUSIVE PLAYGROUND IN A DAVENPORT PARK</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACELAND UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>UNIVERSITY PLACE</AddressLine1Txt>
            <CityNm>LAMONI</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND VIEW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 GRANDVIEW AVENUE</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND VIEW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 GRANDVIEW AVENUE</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INSTRUMENTATION FOR SCIENTIFIC INSTRUCTION AND RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRINNELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1115 8TH AVENUE</AddressLine1Txt>
            <CityNm>GRINNELL</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRINNELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1115 8TH AVENUE</AddressLine1Txt>
            <CityNm>GRINNELL</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOP AN ACADEMIC PROGRAM IN DATA SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>213000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOTECHNOLOGY - EXPAND HIGH-RESOLUTION MICROSCOPY CAPABILITIES</GrantOrContributionPurposeTxt>
          <Amt>448659</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINEERING - EARLY-STAGE DETECTION OF ORAL CANCER - CLAUSSEN</GrantOrContributionPurposeTxt>
          <Amt>98196</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOTECHNOLOGY - EXPAND X-RAY CRYSTALLOGRAPHY CAPABILITIES</GrantOrContributionPurposeTxt>
          <Amt>192600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VETERINARY MEDICINE - MASS SPECTROMETRY IMAGING SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>450165</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA WESLEYAN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52641</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA WESLEYAN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52641</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ACADEMIC ASSISTANCE AND TECHNOLOGY</GrantOrContributionPurposeTxt>
          <Amt>119731</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KNOXVILLE PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>213 EAST MONTGOMERY STREET</AddressLine1Txt>
            <CityNm>KNOXVILLE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND AND RENOVATE THE LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LE MARS PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 1ST STREET SW</AddressLine1Txt>
            <CityNm>LAE MARS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51031</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATE THE LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LORAS COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1450 ALTA VISTA STREET</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUTHER COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 COLLEGE DRIVE</AddressLine1Txt>
            <CityNm>DECORAH</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORNINGSIDE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 MORNINGSIDE AVENUE</AddressLine1Txt>
            <CityNm>SIOUX CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORNINGSIDE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 MORNINGSIDE AVENUE</AddressLine1Txt>
            <CityNm>SIOUX CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESOURCES FOR BIOSCIENCE AND HEALTH SCIENCE EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT MERCY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 ELMHURST DRIVE NE</AddressLine1Txt>
            <CityNm>CEDAR RAPIDS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSCATINE CENTER FOR SOCIAL ACTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>312 IOWA AVENEUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOMELESS PREVENTION EDUCATION FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSCATINE COMMUNITY SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 MULBERRY AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2017 EXCELLENCE IN EDUCATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>88100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSCATINE COUNTY SHERIFF'S OFFICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 PARK AVENUE W</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEFIBRILLATORS FOR PATROL VEHICLES</GrantOrContributionPurposeTxt>
          <Amt>19742</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSSER PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>304 IOWA AVENUE</AddressLine1Txt>
            <CityNm>MUSCATINE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REMODELING AND FURNISHINGS ASSOCIATED WITH RELOCATION</GrantOrContributionPurposeTxt>
          <Amt>550000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MISSISSIPPI RIVER MUSEUM &amp; AQUARIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 EAST 3RD STREET</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND A RIVER-THEMED EDUCATIONAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW BOSTON ELEMENTARY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 JEFFERSON STREET</AddressLine1Txt>
            <CityNm>NEW BOSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61272</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PLAYGROUND IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>13800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORMALEAH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 2ND AVENUE</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALLIED HEALTH EDUCATION CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 7TH STREET SW</AddressLine1Txt>
            <CityNm>ORANGE CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>51041</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLD CREAMERY THEATRE COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>39 39TH AVENUE</AddressLine1Txt>
            <CityNm>AMANA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPLACE A TOUR VEHICLE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIVERBEND FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4010 KIMMEL DRIVE</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MCC SCHOOL PANTRY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>8500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCK ISLAND JR ROCKS BASEBALL ORGANIZATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1235 37TH AVENUE</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIELD IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>11079</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROLAND PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 MAIN STREET</AddressLine1Txt>
            <CityNm>ROLAND</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXPAND THE LIBRARY</GrantOrContributionPurposeTxt>
          <Amt>24200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELLSBURG PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 MAIN STREET SW</AddressLine1Txt>
            <CityNm>SHELLSBURG</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52332</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIBRARY RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>3470</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERRARD PUBLIC LIBRARY DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 5TH AVENUE</AddressLine1Txt>
            <CityNm>SHERRARD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOP A TECHNOLOGY AND COMPUTER LAB</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIMPSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 NORTH C STREET</AddressLine1Txt>
            <CityNm>INDIANOLA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIMPSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 NORTH C STREET</AddressLine1Txt>
            <CityNm>INDIANOLA</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR INTERDISCIPLINARY SCIENTIFIC RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>143980</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST AMBROSE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>518 WEST LOCUST STREET</AddressLine1Txt>
            <CityNm>DAVENPORT</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRATFORD PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>816 SHAKESPEARE AVENUE</AddressLine1Txt>
            <CityNm>STRATFORD</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50249</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT BUILDING IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>5600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWALEDALE PUBLIC LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>504 MAIN STREET</AddressLine1Txt>
            <CityNm>SWALEDALE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50477</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PURCHASE COMPUTERS AND PRINTER</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 NORTH FAIRFAX DRIVE SUITE 100</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LOCAL LAND STEWARDSHIP EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>92716</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF DUBUQUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 UNIVERSITY AVENUE</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MICROBIOLOGY - GENE FUNCTION IN THE HUMAN INTESTINE</GrantOrContributionPurposeTxt>
          <Amt>109912</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT DEVELOPMENT OF A BIOFABRICATION LABORATORY</GrantOrContributionPurposeTxt>
          <Amt>487345</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MICROBIOLOGY - REPLICATION MECHANISM OF INFLUENZA VIRUS</GrantOrContributionPurposeTxt>
          <Amt>124528</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>213000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOLOGY - GENOME LEARNING CENTER</GrantOrContributionPurposeTxt>
          <Amt>68669</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHEMISTRY - ACQUIRE INSTRUMENTATION FOR PHYSICAL AND RADIO CHEMISTRY</GrantOrContributionPurposeTxt>
          <Amt>150243</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTISTRY - DATA COLLECTION FOR DENTAL - AND BONE - HEALTH STUDY</GrantOrContributionPurposeTxt>
          <Amt>183538</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTISTRY - ESTABLISH A DENTAL AND CRANIOFACIAL BIOREPOSITORY</GrantOrContributionPurposeTxt>
          <Amt>199600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CCOM - DIRECT THE 2017 NAMING GIFT PAYOUT</GrantOrContributionPurposeTxt>
          <Amt>850000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CCOM - INITIAL GIFT PAYOUT FOR IOWA NEUROSCIENCE INSTITUTE</GrantOrContributionPurposeTxt>
          <Amt>3100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINEERING - CONSTRUCT AND EQUIP A FLUID MECHANICS LABORATORY</GrantOrContributionPurposeTxt>
          <Amt>997591</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINEERING - IIHR - DEVELOP STATEWIDE WATER QUALITY TRACKING SYSTEM</GrantOrContributionPurposeTxt>
          <Amt>121749</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INTERNAL MEDICINE - STUDY THE MOLECULAR BASIS OF HEART DISEASE (BOUDREAU)</GrantOrContributionPurposeTxt>
          <Amt>149924</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICINE - BIOCHEMICAL STUDIES OF FAT CELLS (SAH)</GrantOrContributionPurposeTxt>
          <Amt>137218</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICINE - CHARACTERIZATION OF PROTEIN IMPLICATED IN OBESITY (SEBAG)</GrantOrContributionPurposeTxt>
          <Amt>134065</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICINE - CCOM WYNN INSTITUTE - CURING INHERITED BLINDNESS</GrantOrContributionPurposeTxt>
          <Amt>700000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC HEALTH - RELOCATION AND EXPANSION OF TWO CORE RESEARCH FACILITIES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STATE HYGIENIC LAB - PROVIDE SCIENTIFIC EQUIPMENT FOR A LEARNING LABORATORY</GrantOrContributionPurposeTxt>
          <Amt>43157</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOP A MUSEUM CONSERVATION PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>81450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPLEMENT A UNIVERSITY-WIDE SCIENCE INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>174409</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TALL GRASS PRAIRIE CENTER - UPGRADE AND EXPAND EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>247187</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPDATE EQUIPMENT FOR A SCIENCE EDUCATION LOAN PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>40598</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>213000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPDATE INSTRUCTIONAL LABORATORIES IN NATURAL AND PHYSICAL SCIENCES</GrantOrContributionPurposeTxt>
          <Amt>393924</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTHERN IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1227 WEST 27TH STREET</AddressLine1Txt>
            <CityNm>CEDAR FALLS</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPGRADE A LABORATORY FOR PHYSICAL CHEMISTY</GrantOrContributionPurposeTxt>
          <Amt>429196</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UPPER IOWA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>FAYETTE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARTBURG COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WARTBURG BLVD</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50677</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARTBURG COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WARTBURG BLVD</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50677</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPMENT OF A LABORATORY FOR ENGINEERING SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>123300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILTON COMMUNITY SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1002 CYPRESS STREET</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52778</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENTS TO THE ALL-WEATHER TRACK</GrantOrContributionPurposeTxt>
          <Amt>22875</Amt>
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        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTANA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>639 38TH STREET</AddressLine1Txt>
            <CityNm>ROCK ISLAND</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT EXPANSION OF THE SCIENCE BUILDING</GrantOrContributionPurposeTxt>
          <Amt>1250000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA STATE UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2415 UNION DRIVE</AddressLine1Txt>
            <CityNm>AMES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>319500</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MISSISSIPPI RIVER MUSEUM &amp; AQUARIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 EAST 3RD STREET</AddressLine1Txt>
            <CityNm>DUBUQUE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52001</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE EXPANSION OF A RIVER-THEMED EDUCATIONAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4245 NORTH FAIRFAX DRIVE SUITE 100</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE SUPPORT FOR LOCAL LAND STEWARDSHIP EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>24331</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1305 WEST GREEN STREET</AddressLine1Txt>
            <CityNm>URBANA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND AN INVESTIGATION INTO THE REPLICATION MECHANISM OF THE INFLUENZA VIRUS</GrantOrContributionPurposeTxt>
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        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4550</AddressLine1Txt>
            <CityNm>IOWA CITY</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
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        <CostOrOtherBasisAmt>240860</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>157562</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>20.000000000000</LifeRt>
        <CurrentYearExpenseAmt>12043</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VALVE AND GASKET FOR WATER FOUNTAIN</PropertyDesc>
        <AcquiredDt>2006-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>796</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>776</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>20</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BACK GATE POST</PropertyDesc>
        <AcquiredDt>2007-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>1562</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1445</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>117</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOFING REPAIRS</PropertyDesc>
        <AcquiredDt>2007-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>149</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>17</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER REPAIR</PropertyDesc>
        <AcquiredDt>2009-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>111</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER REPAIR</PropertyDesc>
        <AcquiredDt>2010-02-24</AcquiredDt>
        <CostOrOtherBasisAmt>712</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>111</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REPAIR BACKFLOW PREVENTION SYSTEM</PropertyDesc>
        <AcquiredDt>2010-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>577</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>85</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FRONT STEPS, LANDING, AND WALKWAY</PropertyDesc>
        <AcquiredDt>2010-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>14849</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>8786</PriorYearDepreciationAmt>
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        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>THOROSEAL COATING ON EXTERIOR WEST WALL, CAULK AT TOP OF BUILDING</PropertyDesc>
        <AcquiredDt>2010-07-15</AcquiredDt>
        <CostOrOtherBasisAmt>15889</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9269</PriorYearDepreciationAmt>
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        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FRONT STEPS, LANDING AND WALKWAY</PropertyDesc>
        <AcquiredDt>2010-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>3863</CostOrOtherBasisAmt>
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        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FRONT STEPS, LANDING AND WALKWAY</PropertyDesc>
        <AcquiredDt>2010-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>EXTERIOR WEST WALL PAINTING</PropertyDesc>
        <AcquiredDt>2010-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>3450</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1984</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FRONT STEPS, LANDING AND WALKWAY</PropertyDesc>
        <AcquiredDt>2010-09-15</AcquiredDt>
        <CostOrOtherBasisAmt>875</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>GALVANIZED HANDRAILS ON FRONT STEPS</PropertyDesc>
        <AcquiredDt>2010-09-15</AcquiredDt>
        <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>326</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PARKING LOT REPAIR</PropertyDesc>
        <AcquiredDt>2010-11-15</AcquiredDt>
        <CostOrOtherBasisAmt>2270</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1249</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>REPAIR B &amp; G PUMP</PropertyDesc>
        <AcquiredDt>2011-01-15</AcquiredDt>
        <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>359</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ROOF REPLACEMENT</PropertyDesc>
        <AcquiredDt>2012-10-13</AcquiredDt>
        <CostOrOtherBasisAmt>47874</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>AIR HANDLER</PropertyDesc>
        <AcquiredDt>2013-01-15</AcquiredDt>
        <CostOrOtherBasisAmt>5218</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2485</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ALUMINUM COVER FOR FOUNDATION</PropertyDesc>
        <AcquiredDt>2012-12-13</AcquiredDt>
        <CostOrOtherBasisAmt>1266</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>618</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>STAINLESS STEE TROOF FOR FOUNDATION</PropertyDesc>
        <AcquiredDt>2012-08-24</AcquiredDt>
        <CostOrOtherBasisAmt>8328</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4461</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>FAN ASSEMBLY</PropertyDesc>
        <AcquiredDt>2013-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>3205</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>962</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SURVEILLANCE CAMERA SYSTEM</PropertyDesc>
        <AcquiredDt>2014-05-13</AcquiredDt>
        <CostOrOtherBasisAmt>2221</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SURVEILLANCE CAMERA SYSTEM (ADD'L CAMERA)</PropertyDesc>
        <AcquiredDt>2014-12-29</AcquiredDt>
        <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COPIER - KYOCERA TASKALFA 5551CI</PropertyDesc>
        <AcquiredDt>2014-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>14634</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2927</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SHREDDER - DESTROYIT 3804SC</PropertyDesc>
        <AcquiredDt>2014-07-31</AcquiredDt>
        <CostOrOtherBasisAmt>3160</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>579</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>UPS POWER BACKUP (APC PRO-1500)</PropertyDesc>
        <AcquiredDt>2014-07-13</AcquiredDt>
        <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>97</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL OPTIPLEX (SECRETARY)</PropertyDesc>
        <AcquiredDt>2014-07-13</AcquiredDt>
        <CostOrOtherBasisAmt>1359</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL OPTIPLEX 3020 (RECEPTION AREA)</PropertyDesc>
        <AcquiredDt>2014-07-13</AcquiredDt>
        <CostOrOtherBasisAmt>1337</CostOrOtherBasisAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PARKING LOT (REPLACEMENT)</PropertyDesc>
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        <CostOrOtherBasisAmt>46744</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER - HONEYWELL MOTOR M8185D 1006</PropertyDesc>
        <AcquiredDt>2014-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>22</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER - RAYPAK MODEL H3-0182</PropertyDesc>
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        <CostOrOtherBasisAmt>3675</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>153</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL LATITUDE E6440 (LAPTOP)</PropertyDesc>
        <AcquiredDt>2015-02-25</AcquiredDt>
        <CostOrOtherBasisAmt>1681</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL POWEREDGE T320 SERVER</PropertyDesc>
        <AcquiredDt>2015-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>5017</CostOrOtherBasisAmt>
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        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE - WINDOWS SERVER 2012 R2 STANDARD</PropertyDesc>
        <AcquiredDt>2015-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>869</CostOrOtherBasisAmt>
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        <LifeRt>3.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SOFTWARE - EXCHANGE SERVER 2013 STANDARD</PropertyDesc>
        <AcquiredDt>2015-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>869</CostOrOtherBasisAmt>
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        <LifeRt>3.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>DELL - POWERCONNECT 2848 SWITCH</PropertyDesc>
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        <CostOrOtherBasisAmt>644</CostOrOtherBasisAmt>
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        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>DELL - SONICWALL TZ 215 FIREWALL</PropertyDesc>
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        <CostOrOtherBasisAmt>1236</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL LATITUDE E7450 LAPTOP</PropertyDesc>
        <AcquiredDt>2015-07-10</AcquiredDt>
        <CostOrOtherBasisAmt>1607</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CHRISTMAS TREE - 10' FRASER FIR</PropertyDesc>
        <AcquiredDt>2015-10-23</AcquiredDt>
        <CostOrOtherBasisAmt>1799</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>105</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>CABINET - COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2015-11-10</AcquiredDt>
        <CostOrOtherBasisAmt>1366</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>69</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL LATITUDE E7450 LAPTOP</PropertyDesc>
        <AcquiredDt>2016-04-19</AcquiredDt>
        <CostOrOtherBasisAmt>1411</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>WATER HEATER (ELECTRIC)</PropertyDesc>
        <AcquiredDt>2015-05-05</AcquiredDt>
        <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>16</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>INVENSYS ZONE VALVE &amp; MOTORS (HVAC SYSTEM)</PropertyDesc>
        <AcquiredDt>2015-05-29</AcquiredDt>
        <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ACCESS CONTROL SYSTEM (PER MAR)</PropertyDesc>
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        <CostOrOtherBasisAmt>7212</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>135</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ACCESS CONTROL SYSTEM (PER MAR)</PropertyDesc>
        <AcquiredDt>2015-09-08</AcquiredDt>
        <CostOrOtherBasisAmt>1792</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>30</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>45</CurrentYearExpenseAmt>
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      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2213400001">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIXED ASSETS DISPOSED</AssetDesc>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <BasisAmt>8365</BasisAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>-4998</TotalNetAmt>
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    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
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        <BondNm>ACCO BRANDS</BondNm>
        <EOYBookValueAmt>201500</EOYBookValueAmt>
        <EOYFMVAmt>206000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTAVIS FDG SCS</BondNm>
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        <EOYFMVAmt>100702</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTUANT</BondNm>
        <EOYBookValueAmt>264888</EOYBookValueAmt>
        <EOYFMVAmt>269156</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AEP TRANSM CO LLC</BondNm>
        <EOYBookValueAmt>99803</EOYBookValueAmt>
        <EOYFMVAmt>99862</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALCOA</BondNm>
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        <EOYFMVAmt>271645</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL</BondNm>
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        <EOYFMVAmt>101053</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLINA HEALTH SYSTEMS</BondNm>
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        <EOYFMVAmt>118598</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CR CORP</BondNm>
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        <EOYFMVAmt>125839</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS FIN CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>252500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANGLO AMERICAN CAP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH</BondNm>
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        <EOYFMVAmt>132474</EOYFMVAmt>
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        <BondNm>ANHEUSER BUSCH COS</BondNm>
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        <BondNm>APPLE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SA LUXEMBOURG</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL STEP CPN</BondNm>
        <EOYBookValueAmt>170812</EOYBookValueAmt>
        <EOYFMVAmt>171375</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ASCENSION HEALTH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ASHLAND</BondNm>
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        <EOYFMVAmt>260625</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T</BondNm>
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        <EOYFMVAmt>262949</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY COMMUNITIES</BondNm>
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        <EOYFMVAmt>101405</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL</BondNm>
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        <EOYFMVAmt>266875</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>388829</EOYBookValueAmt>
        <EOYFMVAmt>400173</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAPTIST HEALTH S FLORIDA</BondNm>
        <EOYBookValueAmt>110000</EOYBookValueAmt>
        <EOYFMVAmt>110858</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY</BondNm>
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        <EOYFMVAmt>101116</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BHP BILLITON FIN USA</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BJ SERVICES</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK NOVA SCOTIA BC</BondNm>
        <EOYBookValueAmt>69994</EOYBookValueAmt>
        <EOYFMVAmt>73987</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK NY</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS</BondNm>
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        <EOYFMVAmt>108657</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK</BondNm>
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        <EOYFMVAmt>168196</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>62704</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIGGS &amp; STRATTON</BondNm>
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        <EOYFMVAmt>275000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BSTN PPTYS</BondNm>
        <EOYBookValueAmt>149668</EOYBookValueAmt>
        <EOYFMVAmt>156318</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHERN SANTA FE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NATIONAL RAILWAY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PACIFIC RAILWAY</BondNm>
        <EOYBookValueAmt>59974</EOYBookValueAmt>
        <EOYFMVAmt>59226</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO SAFARI II LLC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CEDAR FAIR</BondNm>
        <EOYBookValueAmt>202500</EOYBookValueAmt>
        <EOYFMVAmt>206730</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CENOVUS ENERGY</BondNm>
        <EOYBookValueAmt>249957</EOYBookValueAmt>
        <EOYFMVAmt>247975</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER</BondNm>
        <EOYBookValueAmt>254610</EOYBookValueAmt>
        <EOYFMVAmt>267936</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON</BondNm>
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        <EOYFMVAmt>122277</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CIMAREX ENERGY</BondNm>
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        <EOYFMVAmt>154687</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP</BondNm>
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        <EOYFMVAmt>284026</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEAN HBRS</BondNm>
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        <EOYFMVAmt>255000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND CLINC FOUNDATION</BondNm>
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        <EOYFMVAmt>74101</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CN LIGHT &amp; POWER</BondNm>
        <EOYBookValueAmt>61395</EOYBookValueAmt>
        <EOYFMVAmt>63994</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDL</BondNm>
        <EOYBookValueAmt>50125</EOYBookValueAmt>
        <EOYFMVAmt>51174</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDL CAP LLC</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>203910</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA UNIV TR NY</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMPASS BANK BIRMINGHAM ALABAMA</BondNm>
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        <EOYFMVAmt>101764</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONCHO RESOURCES</BondNm>
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        <EOYFMVAmt>283067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS</BondNm>
        <EOYBookValueAmt>169699</EOYBookValueAmt>
        <EOYFMVAmt>172501</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONTINENTAL RESOURCES</BondNm>
        <EOYBookValueAmt>255937</EOYBookValueAmt>
        <EOYFMVAmt>252188</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE</BondNm>
        <EOYBookValueAmt>248590</EOYBookValueAmt>
        <EOYFMVAmt>256528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH</BondNm>
        <EOYBookValueAmt>69970</EOYBookValueAmt>
        <EOYFMVAmt>72754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO INVESTMENT CORP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLPHIN SUBSIDIARY</BondNm>
        <EOYBookValueAmt>264750</EOYBookValueAmt>
        <EOYFMVAmt>267500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE REALTY</BondNm>
        <EOYBookValueAmt>152803</EOYBookValueAmt>
        <EOYFMVAmt>156495</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EMBRAER NETH FIN</BondNm>
        <EOYBookValueAmt>203000</EOYBookValueAmt>
        <EOYFMVAmt>208000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EMD FINANCE</BondNm>
        <EOYBookValueAmt>109806</EOYBookValueAmt>
        <EOYFMVAmt>111248</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGEN</BondNm>
        <EOYBookValueAmt>250625</EOYBookValueAmt>
        <EOYFMVAmt>250625</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENSCO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPERATING LTD</BondNm>
        <EOYBookValueAmt>39736</EOYBookValueAmt>
        <EOYFMVAmt>38194</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ERP OPERATING LP</BondNm>
        <EOYBookValueAmt>89657</EOYBookValueAmt>
        <EOYFMVAmt>97359</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX</BondNm>
        <EOYBookValueAmt>89845</EOYBookValueAmt>
        <EOYFMVAmt>95910</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER &amp; LIGHT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CAP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENZYME</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GEORGIA PACIFIC</BondNm>
        <EOYBookValueAmt>118428</EOYBookValueAmt>
        <EOYFMVAmt>131482</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>334359</EOYBookValueAmt>
        <EOYFMVAmt>358830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GREAT PLAINS</BondNm>
        <EOYBookValueAmt>179312</EOYBookValueAmt>
        <EOYFMVAmt>181833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON</BondNm>
        <EOYBookValueAmt>49859</EOYBookValueAmt>
        <EOYFMVAmt>51424</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HANESBRANDS</BondNm>
        <EOYBookValueAmt>250112</EOYBookValueAmt>
        <EOYFMVAmt>248125</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINANCIAL SERVICES GROUP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA</BondNm>
        <EOYBookValueAmt>238747</EOYBookValueAmt>
        <EOYFMVAmt>239906</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HELIOS LEASING I</BondNm>
        <EOYBookValueAmt>161987</EOYBookValueAmt>
        <EOYFMVAmt>157148</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HESS</BondNm>
        <EOYBookValueAmt>249148</EOYBookValueAmt>
        <EOYFMVAmt>249780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEXCEL</BondNm>
        <EOYBookValueAmt>89603</EOYBookValueAmt>
        <EOYFMVAmt>91632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS</BondNm>
        <EOYBookValueAmt>199150</EOYBookValueAmt>
        <EOYFMVAmt>203557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOWARD HUGHES MEDICAL INSTITUTE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS</BondNm>
        <EOYBookValueAmt>99783</EOYBookValueAmt>
        <EOYFMVAmt>109176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS TOOL WORKS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL PAPER CO</BondNm>
        <EOYBookValueAmt>99624</EOYBookValueAmt>
        <EOYFMVAmt>95261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IPALCO ENTERPRISES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ITC HOLDINGS</BondNm>
        <EOYBookValueAmt>49833</EOYBookValueAmt>
        <EOYFMVAmt>50658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JABIL CIRCUIT</BondNm>
        <EOYBookValueAmt>233807</EOYBookValueAmt>
        <EOYFMVAmt>236250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNS HOPKINS UNIVERSITY</BondNm>
        <EOYBookValueAmt>6995</EOYBookValueAmt>
        <EOYFMVAmt>7490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>129670</EOYBookValueAmt>
        <EOYFMVAmt>131174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>324582</EOYBookValueAmt>
        <EOYFMVAmt>331316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KENTUCKY UTILITIES CO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KERR MCGEE</BondNm>
        <EOYBookValueAmt>281928</EOYBookValueAmt>
        <EOYFMVAmt>285673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY CLARK</BondNm>
        <EOYBookValueAmt>121442</EOYBookValueAmt>
        <EOYFMVAmt>127719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY</BondNm>
        <EOYBookValueAmt>220129</EOYBookValueAmt>
        <EOYFMVAmt>218589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT FOODS GROUP</BondNm>
        <EOYBookValueAmt>105597</EOYBookValueAmt>
        <EOYFMVAmt>103346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA</BondNm>
        <EOYBookValueAmt>263313</EOYBookValueAmt>
        <EOYFMVAmt>261125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIBERTY PROPERTY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BondNm>
        <EOYBookValueAmt>204073</EOYBookValueAmt>
        <EOYFMVAmt>204196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON OIL</BondNm>
        <EOYBookValueAmt>115313</EOYBookValueAmt>
        <EOYFMVAmt>119197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA</BondNm>
        <EOYBookValueAmt>161423</EOYBookValueAmt>
        <EOYFMVAmt>172241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO</BondNm>
        <EOYBookValueAmt>185900</EOYBookValueAmt>
        <EOYFMVAmt>201931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAYO CLINIC</BondNm>
        <EOYBookValueAmt>115485</EOYBookValueAmt>
        <EOYFMVAmt>119788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEM</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEXICAN AIRCRAFT</BondNm>
        <EOYBookValueAmt>101562</EOYBookValueAmt>
        <EOYFMVAmt>101011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECH</BondNm>
        <EOYBookValueAmt>266800</EOYBookValueAmt>
        <EOYFMVAmt>280000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY</BondNm>
        <EOYBookValueAmt>115528</EOYBookValueAmt>
        <EOYFMVAmt>110932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>323801</EOYBookValueAmt>
        <EOYFMVAmt>332047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP</BondNm>
        <EOYBookValueAmt>199668</EOYBookValueAmt>
        <EOYFMVAmt>202585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK &amp; COMPANY</BondNm>
        <EOYBookValueAmt>192931</EOYBookValueAmt>
        <EOYFMVAmt>188039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWFIELD EXPLORATION COMPANY</BondNm>
        <EOYBookValueAmt>257250</EOYBookValueAmt>
        <EOYFMVAmt>265625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN</BondNm>
        <EOYBookValueAmt>153993</EOYBookValueAmt>
        <EOYFMVAmt>143323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN STATES POWER</BondNm>
        <EOYBookValueAmt>199719</EOYBookValueAmt>
        <EOYFMVAmt>199830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHWESTERN UNIV</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS</BondNm>
        <EOYBookValueAmt>252500</EOYBookValueAmt>
        <EOYFMVAmt>252500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE</BondNm>
        <EOYBookValueAmt>169614</EOYBookValueAmt>
        <EOYFMVAmt>176518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSHKOSH</BondNm>
        <EOYBookValueAmt>260063</EOYBookValueAmt>
        <EOYFMVAmt>260000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OWENS-BROCKWAY</BondNm>
        <EOYBookValueAmt>266535</EOYBookValueAmt>
        <EOYFMVAmt>267500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARTNERS</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>96517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PECO ENERGY</BondNm>
        <EOYBookValueAmt>123929</EOYBookValueAmt>
        <EOYFMVAmt>124818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS</BondNm>
        <EOYBookValueAmt>297500</EOYBookValueAmt>
        <EOYFMVAmt>300854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS VAN HEUSEN</BondNm>
        <EOYBookValueAmt>181750</EOYBookValueAmt>
        <EOYFMVAmt>175500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NATURAL RESOURCES</BondNm>
        <EOYBookValueAmt>306044</EOYBookValueAmt>
        <EOYFMVAmt>309608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERICAN PIPELINE</BondNm>
        <EOYBookValueAmt>174731</EOYBookValueAmt>
        <EOYFMVAmt>183596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK</BondNm>
        <EOYBookValueAmt>193215</EOYBookValueAmt>
        <EOYFMVAmt>183120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>POTLATCH</BondNm>
        <EOYBookValueAmt>282813</EOYBookValueAmt>
        <EOYFMVAmt>273750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRESIDENT &amp; FELLOW HARVARD COLLEGE</BondNm>
        <EOYBookValueAmt>197487</EOYBookValueAmt>
        <EOYFMVAmt>230900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC ELEC GAS CO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVH</BondNm>
        <EOYBookValueAmt>101625</EOYBookValueAmt>
        <EOYFMVAmt>102500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ABB TREAS CTR USA</BondNm>
        <EOYBookValueAmt>108247</EOYBookValueAmt>
        <EOYFMVAmt>117080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ALLISON TRANSMISSION</BondNm>
        <EOYBookValueAmt>252938</EOYBookValueAmt>
        <EOYFMVAmt>254688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ANTERO RES</BondNm>
        <EOYBookValueAmt>237500</EOYBookValueAmt>
        <EOYFMVAmt>246875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BAE SYS HOLDINGS</BondNm>
        <EOYBookValueAmt>99703</EOYBookValueAmt>
        <EOYFMVAmt>103179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CARGILL</BondNm>
        <EOYBookValueAmt>160760</EOYBookValueAmt>
        <EOYFMVAmt>170190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL FORTIVE</BondNm>
        <EOYBookValueAmt>109608</EOYBookValueAmt>
        <EOYFMVAmt>109797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL GRACE W R &amp; CO</BondNm>
        <EOYBookValueAmt>291038</EOYBookValueAmt>
        <EOYFMVAmt>298375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HILL=ROM HOLDINGS</BondNm>
        <EOYBookValueAmt>249875</EOYBookValueAmt>
        <EOYFMVAmt>253125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL IMS HEALTH</BondNm>
        <EOYBookValueAmt>250625</EOYBookValueAmt>
        <EOYFMVAmt>255000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MEDNAX</BondNm>
        <EOYBookValueAmt>254575</EOYBookValueAmt>
        <EOYFMVAmt>255625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MICRON TECHNOLOGY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MONONGAHELA POWER</BondNm>
        <EOYBookValueAmt>159818</EOYBookValueAmt>
        <EOYFMVAmt>169485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL MSCI</BondNm>
        <EOYBookValueAmt>267000</EOYBookValueAmt>
        <EOYFMVAmt>269375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL OHANA MILITARY CMNTYS</BondNm>
        <EOYBookValueAmt>72338</EOYBookValueAmt>
        <EOYFMVAmt>78890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PACIFIC BEACON</BondNm>
        <EOYBookValueAmt>52357</EOYBookValueAmt>
        <EOYFMVAmt>56741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PEARSON DLR FIN TWO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL RANGE RESOURCES</BondNm>
        <EOYBookValueAmt>248625</EOYBookValueAmt>
        <EOYFMVAmt>247313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SCOTTS MIRACLE-GRO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SENSATA TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>264375</EOYBookValueAmt>
        <EOYFMVAmt>265000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SILGAN HOLDINGS</BondNm>
        <EOYBookValueAmt>253125</EOYBookValueAmt>
        <EOYFMVAmt>252188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL SIRIUS XM RADIO</BondNm>
        <EOYBookValueAmt>106625</EOYBookValueAmt>
        <EOYFMVAmt>107000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TEACHERS INSURANCE &amp; ANNUITY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TESORO</BondNm>
        <EOYBookValueAmt>251281</EOYBookValueAmt>
        <EOYFMVAmt>260925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL USG</BondNm>
        <EOYBookValueAmt>263463</EOYBookValueAmt>
        <EOYFMVAmt>262500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL VALVOLINE FINCO TWO LLC</BondNm>
        <EOYBookValueAmt>311375</EOYBookValueAmt>
        <EOYFMVAmt>317250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL WOLVERINE WORLD WIDE</BondNm>
        <EOYBookValueAmt>216344</EOYBookValueAmt>
        <EOYFMVAmt>218250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RABOBANK NEDERLAND</BondNm>
        <EOYBookValueAmt>49611</EOYBookValueAmt>
        <EOYFMVAmt>53141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RANGE RES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME</BondNm>
        <EOYBookValueAmt>184761</EOYBookValueAmt>
        <EOYFMVAmt>185626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL COLLINS</BondNm>
        <EOYBookValueAmt>79946</EOYBookValueAmt>
        <EOYFMVAmt>80863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER INDUSTRIES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>59872</EOYBookValueAmt>
        <EOYFMVAmt>64074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RPM INTERNATIONAL</BondNm>
        <EOYBookValueAmt>99858</EOYBookValueAmt>
        <EOYFMVAmt>101025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO GAS &amp; ELECTRIC</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTA ROSA LEASING</BondNm>
        <EOYBookValueAmt>80556</EOYBookValueAmt>
        <EOYFMVAmt>78865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTS MIRACLE-GRO</BondNm>
        <EOYBookValueAmt>262135</EOYBookValueAmt>
        <EOYFMVAmt>267188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN</BondNm>
        <EOYBookValueAmt>216747</EOYBookValueAmt>
        <EOYFMVAmt>226451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEALED AIR</BondNm>
        <EOYBookValueAmt>259063</EOYBookValueAmt>
        <EOYFMVAmt>260625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTERNATIONAL</BondNm>
        <EOYBookValueAmt>330969</EOYBookValueAmt>
        <EOYFMVAmt>327725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL</BondNm>
        <EOYBookValueAmt>281375</EOYBookValueAmt>
        <EOYFMVAmt>287036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP</BondNm>
        <EOYBookValueAmt>109658</EOYBookValueAmt>
        <EOYFMVAmt>117298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN BAPTIST</BondNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>130334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CAL EDISON</BondNm>
        <EOYBookValueAmt>229705</EOYBookValueAmt>
        <EOYFMVAmt>240468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY STEP CPN</BondNm>
        <EOYBookValueAmt>205000</EOYBookValueAmt>
        <EOYFMVAmt>202000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STANFORD LELAND JR</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAGUA LEASING LLC</BondNm>
        <EOYBookValueAmt>167217</EOYBookValueAmt>
        <EOYFMVAmt>162591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TECK RES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX</BondNm>
        <EOYBookValueAmt>251191</EOYBookValueAmt>
        <EOYFMVAmt>253750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS HEALTH RESOURCES</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>102268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER</BondNm>
        <EOYBookValueAmt>179617</EOYBookValueAmt>
        <EOYFMVAmt>180221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTE SHIPHOLDINGS</BondNm>
        <EOYBookValueAmt>130000</EOYBookValueAmt>
        <EOYFMVAmt>125857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVELERS COMPANIES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUSTEES OF DARTMOUTH COLLEGE</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYCO ELECTRONICS</BondNm>
        <EOYBookValueAmt>191560</EOYBookValueAmt>
        <EOYFMVAmt>206573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS PREFERRED FUNDING TRUST V</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR</BondNm>
        <EOYBookValueAmt>89190</EOYBookValueAmt>
        <EOYFMVAmt>96133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC RESOURCE GROUP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP</BondNm>
        <EOYBookValueAmt>159566</EOYBookValueAmt>
        <EOYFMVAmt>168278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY OF NOTRE DAME</BondNm>
        <EOYBookValueAmt>110536</EOYBookValueAmt>
        <EOYFMVAmt>118217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITY OF SOUTHERN CAL</BondNm>
        <EOYBookValueAmt>175000</EOYBookValueAmt>
        <EOYFMVAmt>160370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UTD TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALE OVERSEAS</BondNm>
        <EOYBookValueAmt>242534</EOYBookValueAmt>
        <EOYFMVAmt>245880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALMONT INDUSTRIES</BondNm>
        <EOYBookValueAmt>124420</EOYBookValueAmt>
        <EOYFMVAmt>121100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY</BondNm>
        <EOYBookValueAmt>149139</EOYBookValueAmt>
        <EOYFMVAmt>151498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>238461</EOYBookValueAmt>
        <EOYFMVAmt>241475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO REALTY</BondNm>
        <EOYBookValueAmt>69682</EOYBookValueAmt>
        <EOYFMVAmt>76064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VULCAN MATERIALS</BondNm>
        <EOYBookValueAmt>188934</EOYBookValueAmt>
        <EOYFMVAmt>198605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEATHERFORD INTERNATIONAL</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTAR ENERGY</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHITING PETE</BondNm>
        <EOYBookValueAmt>100477</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAM CARTER</BondNm>
        <EOYBookValueAmt>259375</EOYBookValueAmt>
        <EOYFMVAmt>258125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21ST CENTURY FOX</BondNm>
        <EOYBookValueAmt>59884</EOYBookValueAmt>
        <EOYFMVAmt>59582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS MEXICANOS</BondNm>
        <EOYBookValueAmt>99252</EOYBookValueAmt>
        <EOYFMVAmt>97890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE</StockNm>
        <EOYBookValueAmt>294548</EOYBookValueAmt>
        <EOYFMVAmt>402234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDS</StockNm>
        <EOYBookValueAmt>140516</EOYBookValueAmt>
        <EOYFMVAmt>842796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA</StockNm>
        <EOYBookValueAmt>57836</EOYBookValueAmt>
        <EOYFMVAmt>297154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC</StockNm>
        <EOYBookValueAmt>130450</EOYBookValueAmt>
        <EOYFMVAmt>202176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO</StockNm>
        <EOYBookValueAmt>190175</EOYBookValueAmt>
        <EOYFMVAmt>236763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE</StockNm>
        <EOYBookValueAmt>152854</EOYBookValueAmt>
        <EOYFMVAmt>373934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES</StockNm>
        <EOYBookValueAmt>141766</EOYBookValueAmt>
        <EOYFMVAmt>166218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL</StockNm>
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        <EOYFMVAmt>294055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE</StockNm>
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        <EOYFMVAmt>794765</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
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        <EOYFMVAmt>473628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMSURG</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAP MGMT</StockNm>
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        <EOYFMVAmt>263363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM</StockNm>
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        <EOYFMVAmt>373569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLAND</StockNm>
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        <EOYFMVAmt>183000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT</StockNm>
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        <EOYFMVAmt>269472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTORIA FINANCIAL</StockNm>
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        <EOYFMVAmt>779510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T</StockNm>
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        <EOYFMVAmt>725229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS AIR WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>673667</EOYBookValueAmt>
        <EOYFMVAmt>1135872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVISTA</StockNm>
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        <EOYFMVAmt>496585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANC CALIFORNIA</StockNm>
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        <EOYFMVAmt>1153029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>334593</EOYBookValueAmt>
        <EOYFMVAmt>707202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXALTA</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BBCN BANCORP</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN</StockNm>
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        <EOYFMVAmt>619633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENCHMARK ELECTRONICS</StockNm>
        <EOYBookValueAmt>502269</EOYBookValueAmt>
        <EOYFMVAmt>849750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS</StockNm>
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        <EOYFMVAmt>232254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING</StockNm>
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        <EOYFMVAmt>406626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKER INTERNATIONAL</StockNm>
        <EOYBookValueAmt>129524</EOYBookValueAmt>
        <EOYFMVAmt>106056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROCADE COMMUNICATIONS SYSTEMS</StockNm>
        <EOYBookValueAmt>32956</EOYBookValueAmt>
        <EOYFMVAmt>69135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE</StockNm>
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        <EOYFMVAmt>284508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABELAS</StockNm>
        <EOYBookValueAmt>89037</EOYBookValueAmt>
        <EOYFMVAmt>429156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL</StockNm>
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        <EOYFMVAmt>401900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPSTEAD MORTGAGE</StockNm>
        <EOYBookValueAmt>528348</EOYBookValueAmt>
        <EOYFMVAmt>527925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH</StockNm>
        <EOYBookValueAmt>272569</EOYBookValueAmt>
        <EOYFMVAmt>246806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON</StockNm>
        <EOYBookValueAmt>159505</EOYBookValueAmt>
        <EOYFMVAmt>533500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHILDRENS PLACE</StockNm>
        <EOYBookValueAmt>241573</EOYBookValueAmt>
        <EOYFMVAmt>587776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
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        <EOYFMVAmt>218918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC</StockNm>
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        <EOYFMVAmt>1252251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>355914</EOYBookValueAmt>
        <EOYFMVAmt>715470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP</StockNm>
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        <EOYFMVAmt>148192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP</StockNm>
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        <EOYFMVAmt>697616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BKG SYS</StockNm>
        <EOYBookValueAmt>377822</EOYBookValueAmt>
        <EOYFMVAmt>884234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONVERGYS</StockNm>
        <EOYBookValueAmt>31498</EOYBookValueAmt>
        <EOYFMVAmt>173327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING</StockNm>
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        <EOYFMVAmt>360625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>690522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
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        <EOYFMVAmt>362736</EOYFMVAmt>
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        <StockNm>DEAN FOODS</StockNm>
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        <EOYFMVAmt>689716</EOYFMVAmt>
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        <EOYFMVAmt>928412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>122610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMTAR</StockNm>
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        <StockNm>DTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>EMC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCORE CAP GROUP</StockNm>
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        <StockNm>EXELON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
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        <StockNm>EXXON MOBIL</StockNm>
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        <StockNm>FEDEX</StockNm>
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        <StockNm>FERRO</StockNm>
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        <StockNm>5TH 3RD BANCORP</StockNm>
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        <StockNm>FLUOR</StockNm>
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        <StockNm>FORD MOTOR</StockNm>
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        <StockNm>GANNETT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAP</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>GENERAL MOTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>GREATBATCH</StockNm>
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        <StockNm>HESS</StockNm>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAGUA LEASING LLC GTD SECD NT</CategoryOrItemTxt>
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        <CategoryOrItemTxt>THE EMERGING WORLD INVESTORS LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>U S DEPT HSG &amp; URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REIT</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VESSEL MGMT SVCS INC BD</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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