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        <TotalExcessDistributionCyovAmt>8067856</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2688935</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2324525</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>364410</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>8432266</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1145330</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>7286936</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>391423</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>2872164</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3658939</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>364410</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>See Contribution Schedule Attached</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>123 Any Street</AddressLine1Txt>
            <CityNm>Anytown</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>00000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>Public</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General Support</GrantOrContributionPurposeTxt>
          <Amt>2412089</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2412089</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>379490</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>530678</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionAmt>18519</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>1656040</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>891649</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1656040</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2547689</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <AccountingFeesDetail>
        <CategoryTxt>Andrew V Schnurr</CategoryTxt>
        <Amt>48000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>48000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>RBC Wealth Mgmt Statement</BondNm>
        <EOYBookValueAmt>3955634</EOYBookValueAmt>
        <EOYFMVAmt>4041438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>Stifel Nicolaus Statement</BondNm>
        <EOYBookValueAmt>4626968</EOYBookValueAmt>
        <EOYFMVAmt>4608185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>Tweedy Statement</StockNm>
        <EOYBookValueAmt>1533148</EOYBookValueAmt>
        <EOYFMVAmt>2956486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC Wealth Mgmt Statement</StockNm>
        <EOYBookValueAmt>1866671</EOYBookValueAmt>
        <EOYFMVAmt>3068381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC Weatherbie Statement</StockNm>
        <EOYBookValueAmt>5584242</EOYBookValueAmt>
        <EOYFMVAmt>8426263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Janus Statement</StockNm>
        <EOYBookValueAmt>8065066</EOYBookValueAmt>
        <EOYFMVAmt>8065066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tweedy Gobal Value - Statement</StockNm>
        <EOYBookValueAmt>3470927</EOYBookValueAmt>
        <EOYFMVAmt>4213197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Vanquard Fd Statement</StockNm>
        <EOYBookValueAmt>3885263</EOYBookValueAmt>
        <EOYFMVAmt>6785954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="14000265" softwareVersionNum="2014v6.0">
      <USGovtObligationsBookVlEOYAmt>2974714</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3272668</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherAssetsScheduleGrp>
        <Desc>Security Deposit</Desc>
        <BOYBookValueAmt>2000</BOYBookValueAmt>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherExpensesScheduleGrp>
        <Desc>Electric</Desc>
        <RevenueAndExpensesPerBooksAmt>1665</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1665</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>45680</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>45680</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Internet Service Provider</Desc>
        <RevenueAndExpensesPerBooksAmt>2771</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2771</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous</Desc>
        <RevenueAndExpensesPerBooksAmt>1141</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1141</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies &amp; Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>3657</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3657</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage</Desc>
        <RevenueAndExpensesPerBooksAmt>1308</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1308</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Rental Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>16800</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16800</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Telephone</Desc>
        <RevenueAndExpensesPerBooksAmt>4038</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4038</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-18519</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Management Fees</CategoryTxt>
        <Amt>211240</Amt>
        <NetInvestmentIncomeAmt>211240</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="14000265" softwareVersionNum="2014v6.0">
      <TaxesDetail>
        <CategoryTxt>Payroll Taxes</CategoryTxt>
        <Amt>18451</Amt>
        <NetInvestmentIncomeAmt>1845</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16606</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>