﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-17T14:45:33-06:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>420714325</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RSM US LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>30 SOUTH WACKER DR SUITE 3300</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>606063392</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>356739620</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SEDGE PLITT CHARITABLE TRUST III</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O LOREN STONE</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>SEDG</BusinessNameControlTxt>
      <PhoneNum>3126343400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3201 OLD GLENVIEW RD STE 300</AddressLine1Txt>
        <CityNm>WILMETTE</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>600912966</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LOREN STONE</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3126343400</PhoneNum>
      <SignatureDt>2025-11-17</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>BRITTANY PIERSON</PreparerPersonNm>
      <PTIN>P01709261</PTIN>
      <PhoneNum>3126343400</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="13">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>11401769</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>250708</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>250708</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1131653</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3600055</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1131653</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">57583</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>57583</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1439944</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1439944</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>100629</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>25157</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>75472</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">34000</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>10200</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>23800</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">91127</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>91127</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">25305</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>4384</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">12490</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>12490</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>263551</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>143358</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>99272</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>916800</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>916800</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1180351</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>143358</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1016072</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>259593</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1296586</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>412117</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1117796</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1117796</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>693866</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">970938</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>974582</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>2177098</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1958519</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>6787616</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1728951</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1303969</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1298313</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1198138</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">1106167</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1207338</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">3750</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">16124</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">16124</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>6213920</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>6473513</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>11401769</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>1178</AccountsPayableBOYAmt>
        <AccountsPayableEOYAmt>1178</AccountsPayableEOYAmt>
        <TotalLiabilitiesBOYAmt>1178</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1178</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>5038411</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>5038411</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>1174331</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>1433924</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>6212742</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>6472335</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>6213920</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>6473513</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>6212742</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>259593</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>6472335</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>6472335</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DISTRIBUTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED STOCK</PropertyDesc>
          <GrossSalesPriceAmt>3599716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2468402</CostOrOtherBasisAmt>
          <GainOrLossAmt>1131314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1131314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1131653</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>18023</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>18023</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>18023</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>18391</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>18000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>36391</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>18368</OverpaymentAmt>
        <AppliedToESTaxAmt>18368</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>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2210600001">0</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>LOREN STONE</IndividualWithBooksNm>
        <PhoneNum>8476796975</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3201 OLD GLENVIEW ROAD SUITE 300</AddressLine1Txt>
          <CityNm>WILMETTE</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60091</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <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>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOREN STONE</PersonNm>
          <USAddress>
            <AddressLine1Txt>3201 OLD GLENVIEW ROAD SUITE 300</AddressLine1Txt>
            <CityNm>WILMETTE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60091</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>9.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>100629</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>RBC WEALTH MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 1510</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55440</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT FEES</ServiceTypeTxt>
          <CompensationAmt>91127</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10600028</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>190614</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>10790642</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>10790642</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>161860</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>10628782</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>531439</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>531439</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>18023</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>5332</IncomeTaxAmt>
        <TotalTaxAmt>23355</TotalTaxAmt>
        <DistributableBeforeAdjAmt>508084</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>508084</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>508084</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1016072</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1016072</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>508084</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>458016</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1016072</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>458016</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>508084</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>49972</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>49972</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>49972</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>49972</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 EIGHTH AVENUE 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR JEWISH CULTURE &amp; CREATIVITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BOULEVARD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COREWELL HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 MICHIGAN STREET NE SUITE 4100</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIGESTIVE HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>676 N ST CLAIR STREET SUITE 1400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELYSSA'S MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 SKOKIE BLVD SUITE 135</AddressLine1Txt>
            <CityNm>NORTHBROOK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ILLINOIS HOLOCAUST MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9603 WOODS DRIVE</AddressLine1Txt>
            <CityNm>SKOKIE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH HOSPICE &amp; CHAPLAINCY NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6555 WEST MAPLE ROAD</AddressLine1Txt>
            <CityNm>WEST BLOOMFIELD</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48322</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>6800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>78 RANDALL AVENUE</AddressLine1Txt>
            <CityNm>ROCKVILLE CENTRE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11570</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH UNITED FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 S WELLS STREET NO 4049</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LURIE CHILDREN'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 E CHICAGO AVE BOX 282</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>606112991</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GRAND CENTRAL STATION PO BOX 4777</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101634777</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHSHORE HOSPITALS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 CENTRAL STREET</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHSHORE UNIVERSITY HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 CENTRAL STREET</AddressLine1Txt>
            <CityNm>EVANSTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEORIA SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 STATE STREET</AddressLine1Txt>
            <CityNm>PEORIA</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD OF ILLINOIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 N STATE STREET SUITE 500</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAVINIA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>418 SHERIDAN ROAD</AddressLine1Txt>
            <CityNm>HIGHLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAKI ALSOP CONDUCTING FELLOWSHIP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 70185</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>974750111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHICAGO CENTER FOR TORAH AND CHESED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6557 LINCOLN AVE</AddressLine1Txt>
            <CityNm>LINCOLNWOOD</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>916800</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>250708</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>57583</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1131653</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1439944</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1439944</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>34000</Amt>
        <NetInvestmentIncomeAmt>10200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23800</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>N/A</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>THERE ARE NO STATE FILING REQUIREMENTS.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 BANK OF AMERICA N A C/D 5.000%</BondNm>
        <EOYBookValueAmt>99850</EOYBookValueAmt>
        <EOYFMVAmt>100629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 BANK OF AMERICA N A C/D 5.050%</BondNm>
        <EOYBookValueAmt>99800</EOYBookValueAmt>
        <EOYFMVAmt>101351</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 DISCOVER BANK, 5.150%</BondNm>
        <EOYBookValueAmt>99800</EOYBookValueAmt>
        <EOYFMVAmt>100721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 FREDDIE MAC DUE 11/12/2027 5.000%</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>149865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 KRAFT HEINZ FOODS CO, 3.000%</BondNm>
        <EOYBookValueAmt>101879</EOYBookValueAmt>
        <EOYFMVAmt>97620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 MORGAN STANLEY BK N A CD, 5.350%</BondNm>
        <EOYBookValueAmt>99800</EOYBookValueAmt>
        <EOYFMVAmt>100946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 MORGAN STANLEY PRIVATE BK 5.050%</BondNm>
        <EOYBookValueAmt>99750</EOYBookValueAmt>
        <EOYFMVAmt>101957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 OCCIDENTAL PETE CORP SR GLBL</BondNm>
        <EOYBookValueAmt>151724</EOYBookValueAmt>
        <EOYFMVAmt>150524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>150391</EOYBookValueAmt>
        <EOYFMVAmt>148953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 WELLS FARGO &amp; CO FR, 3.900%</BondNm>
        <EOYBookValueAmt>151125</EOYBookValueAmt>
        <EOYFMVAmt>145680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 WELLS FARGO &amp; CO FR, 5.200%</BondNm>
        <EOYBookValueAmt>99850</EOYBookValueAmt>
        <EOYFMVAmt>100067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>29635</EOYBookValueAmt>
        <EOYFMVAmt>169665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>675 SHARES ABBVIE INC</StockNm>
        <EOYBookValueAmt>13122</EOYBookValueAmt>
        <EOYFMVAmt>119948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SHARES ALPHABET INC CLASS C CAP. STOCK</StockNm>
        <EOYBookValueAmt>40937</EOYBookValueAmt>
        <EOYFMVAmt>342792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SHARES ALPHABET INC CLASS A COM STOCK</StockNm>
        <EOYBookValueAmt>9817</EOYBookValueAmt>
        <EOYFMVAmt>227160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHARES AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>39626</EOYBookValueAmt>
        <EOYFMVAmt>175512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3175 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>42149</EOYBookValueAmt>
        <EOYFMVAmt>795084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5600 SHARES BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>54367</EOYBookValueAmt>
        <EOYFMVAmt>246120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHARES BECTON DICKINSON &amp; CO.</StockNm>
        <EOYBookValueAmt>23026</EOYBookValueAmt>
        <EOYFMVAmt>68061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES BERKSHIRE HATHAWAY, CL B</StockNm>
        <EOYBookValueAmt>80544</EOYBookValueAmt>
        <EOYFMVAmt>679920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1650 SHARES CHEVRON CORP</StockNm>
        <EOYBookValueAmt>71505</EOYBookValueAmt>
        <EOYFMVAmt>238986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 SHARES COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>14646</EOYBookValueAmt>
        <EOYFMVAmt>421484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHARES EXPEDITORS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>74049</EOYBookValueAmt>
        <EOYFMVAmt>110770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>27829</EOYBookValueAmt>
        <EOYFMVAmt>434835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1560 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>41902</EOYBookValueAmt>
        <EOYFMVAmt>657540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2400 SHARES NESTLE SA-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>52524</EOYBookValueAmt>
        <EOYFMVAmt>198302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>770 SHARES NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B</StockNm>
        <EOYBookValueAmt>68267</EOYBookValueAmt>
        <EOYFMVAmt>66235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 SHARES STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>80018</EOYBookValueAmt>
        <EOYFMVAmt>132313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>725 SHARES VANGUARD WORLD FUNDS</StockNm>
        <EOYBookValueAmt>127451</EOYBookValueAmt>
        <EOYFMVAmt>183925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3100 SHARES WALMART STORES INC</StockNm>
        <EOYBookValueAmt>54491</EOYBookValueAmt>
        <EOYFMVAmt>280085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6366.312 SHARES ACAP STRATEGIC FD CL W SHS</StockNm>
        <EOYBookValueAmt>108709</EOYBookValueAmt>
        <EOYFMVAmt>110710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES</StockNm>
        <EOYBookValueAmt>31013</EOYBookValueAmt>
        <EOYFMVAmt>31661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES ADOBE INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>33102</EOYBookValueAmt>
        <EOYFMVAmt>24457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHARES ALPHABET INC CLASS C CAPITAL STOCK</StockNm>
        <EOYBookValueAmt>20007</EOYBookValueAmt>
        <EOYFMVAmt>26662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES ALPHABET INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>26541</EOYBookValueAmt>
        <EOYFMVAmt>37860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>25225</EOYBookValueAmt>
        <EOYFMVAmt>40067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>13855</EOYBookValueAmt>
        <EOYFMVAmt>19027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
        <EOYBookValueAmt>9934</EOYBookValueAmt>
        <EOYFMVAmt>15865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>23501</EOYBookValueAmt>
        <EOYFMVAmt>44716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES EATON CORPORATION PLC - FOREIGN EQUITIES</StockNm>
        <EOYBookValueAmt>11940</EOYBookValueAmt>
        <EOYFMVAmt>13275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>25160</EOYBookValueAmt>
        <EOYFMVAmt>23160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHARES FISERV INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>21120</EOYBookValueAmt>
        <EOYFMVAmt>35949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES INTUIT INC</StockNm>
        <EOYBookValueAmt>29727</EOYBookValueAmt>
        <EOYFMVAmt>37710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>18187</EOYBookValueAmt>
        <EOYFMVAmt>26329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES MCKESSON CORP</StockNm>
        <EOYBookValueAmt>11483</EOYBookValueAmt>
        <EOYFMVAmt>14248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>37754</EOYBookValueAmt>
        <EOYFMVAmt>52688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 SHARES NVIDIA</StockNm>
        <EOYBookValueAmt>20184</EOYBookValueAmt>
        <EOYFMVAmt>60431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES SALESFORCE INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>27501</EOYBookValueAmt>
        <EOYFMVAmt>35105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES STRYKER CORP</StockNm>
        <EOYBookValueAmt>22513</EOYBookValueAmt>
        <EOYFMVAmt>30604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES VISA INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>27515</EOYBookValueAmt>
        <EOYFMVAmt>37925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES W W GRAINGER INC</StockNm>
        <EOYBookValueAmt>12250</EOYBookValueAmt>
        <EOYFMVAmt>26351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHARES ABB LTD</StockNm>
        <EOYBookValueAmt>7443</EOYBookValueAmt>
        <EOYFMVAmt>12345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES ADIDAS AG</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
        <EOYFMVAmt>4046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHARES AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>11713</EOYBookValueAmt>
        <EOYFMVAmt>6929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES AIR LIQUIDE-ADR</StockNm>
        <EOYBookValueAmt>4286</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHARES AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>6415</EOYBookValueAmt>
        <EOYFMVAmt>7813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SHARES AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS</StockNm>
        <EOYBookValueAmt>9377</EOYBookValueAmt>
        <EOYFMVAmt>10664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHARES ANHEUSER-BUSH INBEV SA</StockNm>
        <EOYBookValueAmt>7870</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>5146</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES ASML HOLDING N V</StockNm>
        <EOYBookValueAmt>9909</EOYBookValueAmt>
        <EOYFMVAmt>11089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHARES ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>9799</EOYBookValueAmt>
        <EOYFMVAmt>10745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHARES B&amp;M EUROPEAN VALUE RETAIL</StockNm>
        <EOYBookValueAmt>2453</EOYBookValueAmt>
        <EOYFMVAmt>1325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES BAE SYSTEMS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6172</EOYBookValueAmt>
        <EOYFMVAmt>5523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES BEIGENE LTD</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>4433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES BHP GROUP LIMITED</StockNm>
        <EOYBookValueAmt>2146</EOYBookValueAmt>
        <EOYFMVAmt>1758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHARES BP P L C SPONSORED ADR (FRM BP AMOCO PLC)</StockNm>
        <EOYBookValueAmt>4912</EOYBookValueAmt>
        <EOYFMVAmt>3931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHARES BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>3741</EOYBookValueAmt>
        <EOYFMVAmt>3414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES CANADIAN NATIONAL RAILWAY CO</StockNm>
        <EOYBookValueAmt>7302</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SHARES CAPGEMINI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>8796</EOYBookValueAmt>
        <EOYFMVAmt>7599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>223 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>8338</EOYBookValueAmt>
        <EOYFMVAmt>4273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES CHUGAI PHARMACEUTICAL LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3532</EOYBookValueAmt>
        <EOYFMVAmt>3206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>7449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>403 SHARES DAIKIN INDS LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>7009</EOYBookValueAmt>
        <EOYFMVAmt>4785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHARES DANONE</StockNm>
        <EOYBookValueAmt>3307</EOYBookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES DBS GROUP HOLDINGS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5685</EOYBookValueAmt>
        <EOYFMVAmt>8973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269 SHARES DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>4204</EOYBookValueAmt>
        <EOYFMVAmt>4586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHARES DNB BK ASA AMERICAN DEPOSITARY RECEIPTS SPONSORED</StockNm>
        <EOYBookValueAmt>4831</EOYBookValueAmt>
        <EOYFMVAmt>4415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES DSV A S AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>6200</EOYBookValueAmt>
        <EOYFMVAmt>6582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SHARES ENGIE AMERICAN DEPOSITARY RECEIPTS SPONSORED</StockNm>
        <EOYBookValueAmt>4746</EOYBookValueAmt>
        <EOYFMVAmt>5596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>333 SHARES EPIROC AKTIEBOLAG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>6953</EOYBookValueAmt>
        <EOYFMVAmt>5803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>7977</EOYBookValueAmt>
        <EOYFMVAmt>10978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES EVOLUTION AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>2618</EOYBookValueAmt>
        <EOYFMVAmt>2238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES FERRARI N V COM</StockNm>
        <EOYBookValueAmt>3351</EOYBookValueAmt>
        <EOYFMVAmt>3399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>266 SHARES FUJITSU LTD-ADR NEW SOLICITED</StockNm>
        <EOYBookValueAmt>3990</EOYBookValueAmt>
        <EOYFMVAmt>4738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHARES GENMAB A S ADS</StockNm>
        <EOYBookValueAmt>5729</EOYBookValueAmt>
        <EOYFMVAmt>3214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHARES GIVAUDAN SA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>7165</EOYBookValueAmt>
        <EOYFMVAmt>6741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES HERMES INTL S A UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3657</EOYBookValueAmt>
        <EOYFMVAmt>6011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHARES HITACHI LTD ADR</StockNm>
        <EOYBookValueAmt>5776</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHARES HONG KONG EXCHANGES &amp; CLEARING LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>4364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES HOYA CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS</StockNm>
        <EOYBookValueAmt>3310</EOYBookValueAmt>
        <EOYFMVAmt>3801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED</StockNm>
        <EOYBookValueAmt>3476</EOYBookValueAmt>
        <EOYFMVAmt>4604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>336 SHARES INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>4018</EOYBookValueAmt>
        <EOYFMVAmt>8636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES ITOCHU CORP-ADR</StockNm>
        <EOYBookValueAmt>8109</EOYBookValueAmt>
        <EOYFMVAmt>9668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES KEYENCE CORP US LISTED</StockNm>
        <EOYBookValueAmt>8115</EOYBookValueAmt>
        <EOYFMVAmt>6484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHARES L OREAL CO-ADR</StockNm>
        <EOYBookValueAmt>5597</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>379 SHARES LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS</StockNm>
        <EOYBookValueAmt>10623</EOYBookValueAmt>
        <EOYFMVAmt>13391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9216</EOYBookValueAmt>
        <EOYFMVAmt>7897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES MARUBENI CORP-ADR</StockNm>
        <EOYBookValueAmt>4358</EOYBookValueAmt>
        <EOYFMVAmt>3654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES MTU AERO ENGINES AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>5001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>524 SHARES MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR</StockNm>
        <EOYBookValueAmt>5453</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDIN</StockNm>
        <EOYBookValueAmt>4320</EOYBookValueAmt>
        <EOYFMVAmt>3862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>651 SHARES NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES</StockNm>
        <EOYBookValueAmt>5387</EOYBookValueAmt>
        <EOYFMVAmt>6621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHARES NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR)</StockNm>
        <EOYBookValueAmt>11202</EOYBookValueAmt>
        <EOYFMVAmt>7767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES NETEASE INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2190</EOYBookValueAmt>
        <EOYFMVAmt>1695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHARES NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>3540</EOYBookValueAmt>
        <EOYFMVAmt>2300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHARES NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>5268</EOYBookValueAmt>
        <EOYFMVAmt>5573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHARES NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B</StockNm>
        <EOYBookValueAmt>7681</EOYBookValueAmt>
        <EOYFMVAmt>13677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532 SHARES RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>4943</EOYBookValueAmt>
        <EOYFMVAmt>7545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHARES RELX PLC AMERICAN DEPOSITARY SHARES</StockNm>
        <EOYBookValueAmt>6708</EOYBookValueAmt>
        <EOYFMVAmt>8993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>932 SHARES ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES</StockNm>
        <EOYBookValueAmt>3727</EOYBookValueAmt>
        <EOYFMVAmt>6637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1107 SHARES ROYAL KPN NV SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3735</EOYBookValueAmt>
        <EOYFMVAmt>4029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>281 SHARES SAFRAN SA UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9387</EOYBookValueAmt>
        <EOYFMVAmt>15429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES SAP SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14097</EOYBookValueAmt>
        <EOYFMVAmt>22405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>367 SHARES SHIN ETSU CHEMICAL CO LTD</StockNm>
        <EOYBookValueAmt>5769</EOYBookValueAmt>
        <EOYFMVAmt>6184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES SHOPIFY INC</StockNm>
        <EOYBookValueAmt>1004</EOYBookValueAmt>
        <EOYFMVAmt>3722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 SHARES SIKA AG</StockNm>
        <EOYBookValueAmt>6552</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES SMC CORP US LISTED</StockNm>
        <EOYBookValueAmt>7140</EOYBookValueAmt>
        <EOYFMVAmt>4620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG</StockNm>
        <EOYBookValueAmt>1860</EOYBookValueAmt>
        <EOYFMVAmt>1790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>223 SHARES STRAUMANN HOLDING AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3652</EOYBookValueAmt>
        <EOYFMVAmt>2811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHARES SUZUKI MOTOR CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>4018</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADR REPSTG 5 COM</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>13824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 SHARES TDK CORP-AMERICAN DEP SHS</StockNm>
        <EOYBookValueAmt>3650</EOYBookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHARES TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES</StockNm>
        <EOYBookValueAmt>7737</EOYBookValueAmt>
        <EOYFMVAmt>5529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHARES TERUMO CORP UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>2494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES TFI INTL INC COM</StockNm>
        <EOYBookValueAmt>3394</EOYBookValueAmt>
        <EOYFMVAmt>4863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES TOKYO ELECTRON LTD UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>4260</EOYBookValueAmt>
        <EOYFMVAmt>4540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212 SHARES TOTALENERGIES SE AMERICAN DEPOSITARY SHS</StockNm>
        <EOYBookValueAmt>12064</EOYBookValueAmt>
        <EOYFMVAmt>11554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>330 SHARES UNICHARM CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2657</EOYBookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>362 SHARES UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED</StockNm>
        <EOYBookValueAmt>6637</EOYBookValueAmt>
        <EOYFMVAmt>7220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>970938</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>974582</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>303650 BASEPOINT INCOME SOLUTIONS EVERGREEN FEEDER FUND L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300000</BookValueAmt>
        <EOYFMVAmt>303650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>73625.010 ELLINGTON COMM REAL ESTATE DEBT MAIN MASTER FUND II LP ECRE 11 OFF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72000</BookValueAmt>
        <EOYFMVAmt>73625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57129.200 ELLINGTON COMMERCIAL REAL ESTATE FUND OFFSHORE ADVISORY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12105</BookValueAmt>
        <EOYFMVAmt>57129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>191969.300 ELLINGTON PRVT OPPORTUNITIES PARTNERS III LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>155750</BookValueAmt>
        <EOYFMVAmt>191970</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>389394.980 OMNIQUEST I LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>389394</BookValueAmt>
        <EOYFMVAmt>389395</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13762.541 BLACKSTONE REAL ESTATE INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>176918</BookValueAmt>
        <EOYFMVAmt>191569</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM PARTNERSHIP INVESTMENTS</Desc>
        <BOYBookValueAmt>3750</BOYBookValueAmt>
        <EOYBookValueAmt>16124</EOYBookValueAmt>
        <EOYFMVAmt>16124</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>12490</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12490</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME - FROM K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>57583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57583</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>57583</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>91127</Amt>
        <NetInvestmentIncomeAmt>91127</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4384</Amt>
        <NetInvestmentIncomeAmt>4384</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENTS</CategoryTxt>
        <Amt>20921</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>