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        <DistributionYr5Rt>0.053195</DistributionYr5Rt>
        <TotalDistributionRt>0.265573</TotalDistributionRt>
        <AverageDistributionRt>0.053115</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>293529608</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>15590825</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>170348</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>15761173</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>15769259</QualifyingDistributionsAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>170348</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>170348</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>170348</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>129300</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>45000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>174300</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <OverpaymentAmt>3952</OverpaymentAmt>
        <AppliedToESTaxAmt>3952</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>
          <AddressLine1>202 IOWA AVENUE</AddressLine1>
          <City>MUSCATINE</City>
          <State>IA</State>
          <ZIPCode>527613733</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>1</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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN A CARVER</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROY J CARVER JR</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE/CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>23000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLARD L BOYD</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>16200</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>J LARRY GRIFFITH</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE/VICE CHAIRMAN</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>22000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TROY K ROSS</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>EXECUTIVE ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>322735</CompensationAmt>
          <EmployeeBenefitProgramAmt>51074</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>3080</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>D SCOTT INGSTAD</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID M UTLEY</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARTIN G CARVER</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>20000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LYNNE M SASMAZER</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>141394</CompensationAmt>
          <EmployeeBenefitsAmt>25595</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>642</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LINDA K DEAN</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>EXECUTIVE ASSISTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>74689</CompensationAmt>
          <EmployeeBenefitsAmt>17998</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>227</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>LINDA BETH MUMEY</PersonNm>
          <USAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>50936</CompensationAmt>
          <EmployeeBenefitsAmt>15469</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>SMITH GRAHAM &amp; CO</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>600 TRAVIS STREET</AddressLine1>
            <City>HOUSTON</City>
            <State>TX</State>
            <ZIPCode>77002</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>371352</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>LSV ASSET MANAGEMENT</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>155 NORTH WACKER DRIVE SUITE 4600</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60606</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>191354</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>NORTHERN TRUST</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>50 SOUTH LASALLE STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60606</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>136068</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>GALLIARD CAPITAL MANAGEMENT</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>800 LASALLE AVENUE SUITE 1100</AddressLine1>
            <City>MINNEAPOLIS</City>
            <State>MN</State>
            <ZIPCode>55402</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>121397</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1>ACADIAN ASSET MANAGEMENT</BusinessNameLine1>
          </BusinessName>
          <USAddress>
            <AddressLine1>1 POST OFFICE SQUARE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02109</ZIPCode>
          </USAddress>
          <ServiceTypeTxt>ASSET MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>113960</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>296519689</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>736748</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>743165</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>297999602</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>297999602</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>4469994</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>293529608</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>14676480</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>14676480</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>170348</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>170348</TotalTaxAmt>
        <DistributableBeforeAdjAmt>14506132</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>18123</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>14524255</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>14524255</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>15766695</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>2564</CharitableAssetsAcquisPaidAmt>
        <QualifyingDistributionsAmt>15769259</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>170348</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>15598911</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>14524255</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>838676</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>537815</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>910509</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1091397</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1073674</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>4452071</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>15769259</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>14524255</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1245004</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>5697075</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>838676</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>4858399</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>537815</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>910509</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1091397</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1073674</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1245004</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROY J CARVER CHARITABLE TRUST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>202 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>527613733</ZIPCode>
          </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 SUCCINCT 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>
            <BusinessNameLine1>ARROWHEAD RANCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>12200 104TH STREET</AddressLine1>
            <City>COAL VALLEY</City>
            <State>IL</State>
            <ZIPCode>61240</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATIONS TO THE BASEBALL FIELD</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ASBURY PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5900 SARATOGA ROAD</AddressLine1>
            <City>ASBURY</City>
            <State>IA</State>
            <ZIPCode>52002</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW LIBRARY CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BRIAR CLIFF UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3303 REBECCA STREET</AddressLine1>
            <City>SIOUX CITY</City>
            <State>IA</State>
            <ZIPCode>51104</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>BUENA VISTA UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>610 WEST 4TH STREET</AddressLine1>
            <City>STORM LAKE</City>
            <State>IA</State>
            <ZIPCode>50588</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTER POINT PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>720 MAIN STREET</AddressLine1>
            <City>CENTER POINT</City>
            <State>IA</State>
            <ZIPCode>52213</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIBRARY ADDITION CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CENTRAL COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>812 UNIVERSITY</AddressLine1>
            <City>PELLA</City>
            <State>IA</State>
            <ZIPCode>50219</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CLARKE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1550 CLARKE DRIVE</AddressLine1>
            <City>DUBUQUE</City>
            <State>IA</State>
            <ZIPCode>52001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1220 1ST AVENUE NE</AddressLine1>
            <City>CEDAR RAPIDS</City>
            <State>IA</State>
            <ZIPCode>52402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>COLLINS PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>212 MAIN STREET</AddressLine1>
            <City>COLLINS</City>
            <State>IA</State>
            <ZIPCode>50055</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LIBRARY ADDITION RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>10092</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>CORNELL COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>600 1ST STREET SW</AddressLine1>
            <City>MOUNT VERNON</City>
            <State>IA</State>
            <ZIPCode>52314</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DORDT COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>498 4TH AVENUE NE</AddressLine1>
            <City>SIOUX CENTER</City>
            <State>IA</State>
            <ZIPCode>51250</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DRAKE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2507 UNIVERSITY AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50311</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>19000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>DRAKE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2507 UNIVERSITY AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50311</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATE INSTRUCTIONAL FACILITIES FOR PHYSICS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTER SEALS IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 NE 66TH AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50313</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPLACE CABINS AT CAMP SUNNYSIDE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>EASTERN IOWA COMMUNITY COLLEGE DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>306 WEST RIVER DRIVE</AddressLine1>
            <City>DAVENPORT</City>
            <State>IA</State>
            <ZIPCode>52801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION &amp; OUTREACH PROGRAM IN ENERGY SCIENCE</GrantOrContributionPurposeTxt>
          <Amt>78151</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>EDNA ZYBELL MEMORIAL LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>309 6TH AVENUE</AddressLine1>
            <City>CLARENCE</City>
            <State>IA</State>
            <ZIPCode>52216</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSTRUCT NEW FACILITY</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILIES HELPING FAMILIES IN IA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3516 CENTER POINT ROAD NE</AddressLine1>
            <City>CEDAR RAPIDS</City>
            <State>IA</State>
            <ZIPCode>52402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACQUIRE YOUTH PROGRAMMING FACILITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FAMILY RESOURCES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2800 EASTERN AVENUE</AddressLine1>
            <City>DAVENPORT</City>
            <State>IA</State>
            <ZIPCode>52803</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY BASED SERVICES FOR FAMILIES IN CRISIS</GrantOrContributionPurposeTxt>
          <Amt>172699</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>FRANCES LAUER YOUTH SERVICES INC</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>50 SOUTH EISENHOWER AVENUE</AddressLine1>
            <City>MASON CITY</City>
            <State>IA</State>
            <ZIPCode>50401</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE CAMPUS SECURITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GIRL SCOUTS OF EASTERN IA &amp; WESTERN IL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2011 2ND AVENUE</AddressLine1>
            <City>ROCK ISLAND</City>
            <State>IL</State>
            <ZIPCode>61201</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW ANTI-BULLYING PROGRAMMING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GRACELAND UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>UNIVERSITY PLACE</AddressLine1>
            <City>LAMONI</City>
            <State>IA</State>
            <ZIPCode>50140</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GRAND VIEW UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1200 GRANDVIEW AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50316</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>11400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>GRINNELL COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1115 8TH AVENUE</AddressLine1>
            <City>GRINNELL</City>
            <State>IA</State>
            <ZIPCode>50112</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BBMB - MAJOR INITIATIVE IN THE FIELD OF BIOMOLECULAR STRUCTURE</GrantOrContributionPurposeTxt>
          <Amt>2645000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>213000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHEM &amp; BIO ENGINEERING - EXAMINE CELLULAR MIGRATION PATTERNS</GrantOrContributionPurposeTxt>
          <Amt>102818</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHEM &amp; BIO ENGINEERING - CANCER CHEMO DELIVERY THAT STIMULATES IMMUNE RESPONSE</GrantOrContributionPurposeTxt>
          <Amt>114291</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENETICS - DEVELOP A ZEBRAFISH MODEL TO STUDY BRAIN TUMOR FORMATION</GrantOrContributionPurposeTxt>
          <Amt>125005</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENETICS - BIOCHEMICAL SIGNALING PATHWAY USING MARINE WORM</GrantOrContributionPurposeTxt>
          <Amt>129676</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA STATE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2415 UNION DRIVE</AddressLine1>
            <City>AMES</City>
            <State>IA</State>
            <ZIPCode>50011</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINEERING - RESEARCH INTO TRANSCRANIAL MAGNETIC STIMULATION</GrantOrContributionPurposeTxt>
          <Amt>197640</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>IOWA WESLEYAN COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>601 NORTH MAIN STREET</AddressLine1>
            <City>MT PLEASANT</City>
            <State>IA</State>
            <ZIPCode>52641</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LIVING HISTORY FARMS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>11121 HICKMAN ROAD</AddressLine1>
            <City>URBANDALE</City>
            <State>IA</State>
            <ZIPCode>50322</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENTS TO HISTORICAL FARM SITES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LORAS COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1450 ALTA VISTA STREET</AddressLine1>
            <City>DUBUQUE</City>
            <State>IA</State>
            <ZIPCode>52001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LUTHER COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>700 COLLEGE DRIVE</AddressLine1>
            <City>DECORAH</City>
            <State>IA</State>
            <ZIPCode>52101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>LUTHER COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>700 COLLEGE DRIVE</AddressLine1>
            <City>DECORAH</City>
            <State>IA</State>
            <ZIPCode>52101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SIMULATION EQUIPMENT FOR NURSING INSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>170000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MOLINE COMMUNITY DEVELOPMENT CORP</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>619 16TH STREET</AddressLine1>
            <City>MOLINE</City>
            <State>IL</State>
            <ZIPCode>61265</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RIVERSIDE PARK PLAYGROUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MORNINGSIDE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 MORNINGSIDE AVENUE</AddressLine1>
            <City>SIOUX CITY</City>
            <State>IA</State>
            <ZIPCode>51106</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MORNINGSIDE COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1501 MORNINGSIDE AVENUE</AddressLine1>
            <City>SIOUX CITY</City>
            <State>IA</State>
            <ZIPCode>51106</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SIMULATION EQUIPMENT FOR THE NURSING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MOUNT MERCY UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1330 ELMHURST DRIVE NE</AddressLine1>
            <City>CEDAR RAPIDS</City>
            <State>IA</State>
            <ZIPCode>52402</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCATINE CENTER FOR SOCIAL ACTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>312 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL ASSISTANCE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCATINE CENTER FOR SOCIAL ACTION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>312 IOWA AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DOMESTIC VIOLENCE SHELTER TRANSITION FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCATINE COMMUNITY SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2900 MULBERRY AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER WORK PROGRAM - SPECIAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>4044</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCATINE COMMUNITY SCHOOL DISTRICT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2900 MULBERRY AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXCELLENCE IN EDUCATION 2014</GrantOrContributionPurposeTxt>
          <Amt>90275</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSCATINE COUNTY SHERIFF'S OFFICE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3600 PARK AVENUE WEST</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DRUG TASK FORCE PROTECTIVE EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>NORTHWESTERN COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>101 7TH STREET SW</AddressLine1>
            <City>ORANGE CITY</City>
            <State>IA</State>
            <ZIPCode>51041</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ORCHARD PLACE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2116 GRAND AVENUE</AddressLine1>
            <City>DES MOINES</City>
            <State>IA</State>
            <ZIPCode>50312</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVEMENTS TO THE CAMPUS SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PERRY PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1101 WILLIS AVENUE</AddressLine1>
            <City>PERRY</City>
            <State>IA</State>
            <ZIPCode>50220</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UPDATE THE LIBRARY INTERIOR</GrantOrContributionPurposeTxt>
          <Amt>21296</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PROJECT RENEWAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>906 WEST 5TH STREET</AddressLine1>
            <City>DAVENPORT</City>
            <State>IA</State>
            <ZIPCode>52801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SR CONCETTA PARK PLAY AREA RENOVATION</GrantOrContributionPurposeTxt>
          <Amt>16955</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>PUTNAM MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1717 WEST 12TH STREET</AddressLine1>
            <City>DAVENPORT</City>
            <State>IA</State>
            <ZIPCode>52804</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCIENCE AND TECHNOLOGY - THEMED EXHIBITS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RICK'S HOUSE OF HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>5022 NORTHWEST BLVD</AddressLine1>
            <City>DAVENPORT</City>
            <State>IA</State>
            <ZIPCode>52806</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST WITH RELOCATION INTO EXPANDED HEADQUARTERS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>RIVER BEND FOOD RESERVOIR</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>309 12TH STREET</AddressLine1>
            <City>MOLINE</City>
            <State>IL</State>
            <ZIPCode>61265</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW HEADQUARTERS AND WAREHOUSE BUILDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SCRANTON PUBLIC LIBRARY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1102 MAIN STREET</AddressLine1>
            <City>SCRANTON</City>
            <State>IA</State>
            <ZIPCode>51462</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW LIBRARY CONSTRUCTION</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SIMPSON COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 NORTH C STREET</AddressLine1>
            <City>INDIANOLA</City>
            <State>IA</State>
            <ZIPCode>50125</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>SIMPSON COLLEGE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>701 NORTH C STREET</AddressLine1>
            <City>INDIANOLA</City>
            <State>IA</State>
            <ZIPCode>50125</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EYE TRACKING EQUIPMENT FOR NEUROSCIENCE LABORATORY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>ST AMBROSE UNIVERSITY</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>518 WEST LOCUST STREET</AddressLine1>
            <City>DAVENPORT</City>
            <State>IA</State>
            <ZIPCode>52803</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>TRINITY MUSCATINE FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1518 MULBERRY AVENUE</AddressLine1>
            <City>MUSCATINE</City>
            <State>IA</State>
            <ZIPCode>52761</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT ORG</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS TO THE HOSPITAL</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF DUBUQUE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2000 UNIVERSITY AVENUE</AddressLine1>
            <City>DUBUQUE</City>
            <State>IA</State>
            <ZIPCode>52001</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRIVATE COLLEGE CARVER SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>7600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ILLINOIS FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1305 WEST GREEN STREET</AddressLine1>
            <City>URBANA</City>
            <State>IL</State>
            <ZIPCode>61801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUNDS</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ILLINOIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1305 WEST GREEN STREET</AddressLine1>
            <City>URBANA</City>
            <State>IL</State>
            <ZIPCode>61801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINERRING - LIVE ANIMAL IMAGING FACILITY</GrantOrContributionPurposeTxt>
          <Amt>298638</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ILLINOIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1305 WEST GREEN STREET</AddressLine1>
            <City>URBANA</City>
            <State>IL</State>
            <ZIPCode>61801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOCHEMISTRY - STUDY LIVER FUNCTION, REPAIR AND REGENERATION</GrantOrContributionPurposeTxt>
          <Amt>138698</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ILLINOIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1305 WEST GREEN STREET</AddressLine1>
            <City>URBANA</City>
            <State>IL</State>
            <ZIPCode>61801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FACTORS IN TISSUE REGENERATION USING FRUIT FLY MODEL</GrantOrContributionPurposeTxt>
          <Amt>147352</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF ILLINOIS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1305 WEST GREEN STREET</AddressLine1>
            <City>URBANA</City>
            <State>IL</State>
            <ZIPCode>61801</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENOMIC BIOLOGY - ESTABLISH CENTER FOR SYNTHETIC BIOLOGY</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - TECHNOLOGY BASED INTERVENTION FOR SPECIAL EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>81952</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DENTISTRY - RESEARCH LAB EQUIPMENT (MICROCT SYSTEM)</GrantOrContributionPurposeTxt>
          <Amt>294600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION - MULTICULTURAL LITERACY INITIATIVE - MUSCATINE AREA SCHOOLS</GrantOrContributionPurposeTxt>
          <Amt>62222</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIOLOGY - ABERRANT INTESTINAL STEM CELL DIVISION IN COLON CANCER</GrantOrContributionPurposeTxt>
          <Amt>124983</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CARVER STATEWIDE SCHOLARSHIP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>213000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENGINEERING - RESEARCH THE MECHANOBIOLOGY OF SKIN CELLS</GrantOrContributionPurposeTxt>
          <Amt>132495</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VP OF RESEARCH - PURCHASE AN ADVANCED LIGHT MICROSCOPE</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 4550</AddressLine1>
            <City>IOWA CITY</City>
            <State>IA</State>
            <ZIPCode>52244</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
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          <RecipientFoundationStatusTxt>UNIV/ COLLEGE</RecipientFoundationStatusTxt>
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            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
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        <GrantOrContributionPdDurYrGrp>
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          <GrantOrContributionPurposeTxt>MEDICINE - MAJOR ENDOWMENT, FACILITIES AND PROGRAMMATIC SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
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            <AddressLine1>PO BOX 4550</AddressLine1>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <BusinessNameLine1>UPPER IOWA UNIVERSITY</BusinessNameLine1>
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            <BusinessNameLine1>UNIVERSITY OF IOWA</BusinessNameLine1>
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        <AcquiredDt>1995-07-27</AcquiredDt>
        <CostOrOtherBasisAmt>1331453</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>607404</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>33382</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CELING TILE</PropertyDesc>
        <AcquiredDt>1998-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>2381</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2328</PriorYearDepreciationAmt>
        <ComputationMethodTxt>150DB</ComputationMethodTxt>
        <LifeRt>15.000000000000</LifeRt>
        <CurrentYearExpenseAmt>53</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING ADDITIONS</PropertyDesc>
        <AcquiredDt>2003-04-22</AcquiredDt>
        <CostOrOtherBasisAmt>210035</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>52946</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>5251</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LIGHT DIFFUSING SUNSCREENS FOR WINDOWS</PropertyDesc>
        <AcquiredDt>2004-06-30</AcquiredDt>
        <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>973</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>109</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MECHANICAL PARTS FOR HVAC</PropertyDesc>
        <AcquiredDt>2005-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>952</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>785</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>95</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE CARPETING</PropertyDesc>
        <AcquiredDt>2005-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>15023</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>11267</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1502</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CIRCUIT BOARD</PropertyDesc>
        <AcquiredDt>2006-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>676</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>110</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>17</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER (H3-0182)</PropertyDesc>
        <AcquiredDt>2011-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>8956</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1567</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>896</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CYLINDERS - NORTIC HUMIDIFIER</PropertyDesc>
        <AcquiredDt>2012-03-15</AcquiredDt>
        <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>88</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>75</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BEARING ASSEMBLY FOR HEAT PUMP</PropertyDesc>
        <AcquiredDt>2012-04-15</AcquiredDt>
        <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>54</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>50</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COPIER, FAX MACHINE - IMAGISTICS INTL</PropertyDesc>
        <AcquiredDt>2005-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>12150</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>9214</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1215</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAPES &amp; INSTALLATION</PropertyDesc>
        <AcquiredDt>2006-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>723</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>482</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>72</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP - LATITUDE D820</PropertyDesc>
        <AcquiredDt>2006-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>2110</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1372</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>211</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ARTIFICIAL CHRISTMAS TREE</PropertyDesc>
        <AcquiredDt>2006-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>1846</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1200</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>185</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FABRIC WALL DIVIDERS &amp; WOOD CAPS</PropertyDesc>
        <AcquiredDt>2006-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>1378</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>896</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>138</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAPERIES</PropertyDesc>
        <AcquiredDt>2007-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>5563</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3430</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>556</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DISHWASHER</PropertyDesc>
        <AcquiredDt>2007-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>324</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>53</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LIFE PACK 500 W/VOICE</PropertyDesc>
        <AcquiredDt>2007-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>2350</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1449</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>235</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL OPTIPLEX 755</PropertyDesc>
        <AcquiredDt>2008-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>808</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>397</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>81</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DRAPERIES</PropertyDesc>
        <AcquiredDt>2008-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>5845</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2630</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>584</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER - DELL OPTI 755 SSF</PropertyDesc>
        <AcquiredDt>2008-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>2073</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>967</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>207</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WALLPAPER REPLACEMENT</PropertyDesc>
        <AcquiredDt>2008-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>5179</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2417</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>518</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BACKUP &amp; MGMT PC</PropertyDesc>
        <AcquiredDt>2009-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>401</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>94</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>NETWORK FILE SERVER - DELL POWEREDGE 2900 III</PropertyDesc>
        <AcquiredDt>2009-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>4995</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2081</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>499</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>WINDOW UNIT</PropertyDesc>
        <AcquiredDt>2009-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>311</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>75</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>MUIRFIELD HI BACK LUMBAR SUPPORT PNEUMATIC CHAIRS</PropertyDesc>
        <AcquiredDt>2009-12-21</AcquiredDt>
        <CostOrOtherBasisAmt>1413</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>483</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>141</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>4 DELL COMPUTERS</PropertyDesc>
        <AcquiredDt>2010-05-15</AcquiredDt>
        <CostOrOtherBasisAmt>2799</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>840</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>280</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DAMPER ACTUATOR MOTOR</PropertyDesc>
        <AcquiredDt>2011-02-15</AcquiredDt>
        <CostOrOtherBasisAmt>884</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>199</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>88</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP - LATITUDE E6420</PropertyDesc>
        <AcquiredDt>2011-07-15</AcquiredDt>
        <CostOrOtherBasisAmt>1276</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>468</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>255</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CONTROL BOARD</PropertyDesc>
        <AcquiredDt>2011-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>102</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>59</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>3 HP P2035N PRINTERS</PropertyDesc>
        <AcquiredDt>2012-03-01</AcquiredDt>
        <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>226</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>193</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>1995-07-27</AcquiredDt>
        <CostOrOtherBasisAmt>10475</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4779</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>269</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>1995-07-27</AcquiredDt>
        <CostOrOtherBasisAmt>26873</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>12259</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>689</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SITE IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2003-04-22</AcquiredDt>
        <CostOrOtherBasisAmt>240860</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>121433</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>20.000000000000</LifeRt>
        <CurrentYearExpenseAmt>12043</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>VALVE AND GASKET FOR WATER FOUNTAIN</PropertyDesc>
        <AcquiredDt>2006-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>796</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>537</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>80</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BACK GATE POST</PropertyDesc>
        <AcquiredDt>2007-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>1562</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>977</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>10.000000000000</LifeRt>
        <CurrentYearExpenseAmt>156</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PUMP REPAIRS</PropertyDesc>
        <AcquiredDt>2007-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>1575</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1275</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>225</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>ROOFING REPAIRS</PropertyDesc>
        <AcquiredDt>2007-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>97</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>17</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TREES</PropertyDesc>
        <AcquiredDt>2007-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>465</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>86</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>HOT WATER PUMP</PropertyDesc>
        <AcquiredDt>2007-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>2300</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1780</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>329</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 STANCOR SUBMERSIBLE PUMPS</PropertyDesc>
        <AcquiredDt>2009-08-15</AcquiredDt>
        <CostOrOtherBasisAmt>5085</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>477</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>127</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>TRANSFORMERS, HEATERS, BREAKER, MISC FOR PUMPS</PropertyDesc>
        <AcquiredDt>2009-09-15</AcquiredDt>
        <CostOrOtherBasisAmt>925</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>85</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>23</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER REPAIR</PropertyDesc>
        <AcquiredDt>2009-09-29</AcquiredDt>
        <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>61</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>17</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BOILER REPAIR</PropertyDesc>
        <AcquiredDt>2010-02-24</AcquiredDt>
        <CostOrOtherBasisAmt>712</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>58</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>40.000000000000</LifeRt>
        <CurrentYearExpenseAmt>18</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>REPAIR BACKFLOW PREVENTION SYSTEM</PropertyDesc>
        <AcquiredDt>2010-06-15</AcquiredDt>
        <CostOrOtherBasisAmt>577</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>42</PriorYearDepreciationAmt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>EXTERIOR WEST WALL PAINTING</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>GALVANIZED HANDRAILS ON FRONT STEPS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>REPAIR RAY PAK HEATING BOILER AND WATER HEATER</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PARKING LOT REPAIR</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>REPAIR B &amp; G PUMP</PropertyDesc>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <BondNm>JOHNS HOPKINS UNIVERSITY</BondNm>
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        <EOYFMVAmt>30667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>81726</EOYBookValueAmt>
        <EOYFMVAmt>85392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>264353</EOYBookValueAmt>
        <EOYFMVAmt>284992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KELLOGG</BondNm>
        <EOYBookValueAmt>74242</EOYBookValueAmt>
        <EOYFMVAmt>66989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY CLARK</BondNm>
        <EOYBookValueAmt>121442</EOYBookValueAmt>
        <EOYFMVAmt>121283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT FOODS GROUP</BondNm>
        <EOYBookValueAmt>105597</EOYBookValueAmt>
        <EOYFMVAmt>101637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER</BondNm>
        <EOYBookValueAmt>53394</EOYBookValueAmt>
        <EOYFMVAmt>52185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KANSAS CITY POWER &amp; LIGHT</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KY UTILITIES</BondNm>
        <EOYBookValueAmt>104593</EOYBookValueAmt>
        <EOYFMVAmt>102769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIBERTY PROPERTY</BondNm>
        <EOYBookValueAmt>99385</EOYBookValueAmt>
        <EOYFMVAmt>114960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN</BondNm>
        <EOYBookValueAmt>49640</EOYBookValueAmt>
        <EOYFMVAmt>53968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS</BondNm>
        <EOYBookValueAmt>49792</EOYBookValueAmt>
        <EOYFMVAmt>51650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MA INST TECH</BondNm>
        <EOYBookValueAmt>129073</EOYBookValueAmt>
        <EOYFMVAmt>138308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON OIL</BondNm>
        <EOYBookValueAmt>124165</EOYBookValueAmt>
        <EOYFMVAmt>143141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; CO</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS</BondNm>
        <EOYBookValueAmt>125774</EOYBookValueAmt>
        <EOYFMVAmt>127601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MET LIFE GLOBAL</BondNm>
        <EOYBookValueAmt>74962</EOYBookValueAmt>
        <EOYFMVAmt>77070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT</BondNm>
        <EOYBookValueAmt>159213</EOYBookValueAmt>
        <EOYFMVAmt>166150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>183789</EOYBookValueAmt>
        <EOYFMVAmt>199074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN</BondNm>
        <EOYBookValueAmt>208082</EOYBookValueAmt>
        <EOYFMVAmt>192581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN STATES POWER</BondNm>
        <EOYBookValueAmt>120382</EOYBookValueAmt>
        <EOYFMVAmt>114623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHWESTERN UNIV</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>98422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAP</BondNm>
        <EOYBookValueAmt>158859</EOYBookValueAmt>
        <EOYFMVAmt>161521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPPERDINE UNIVERSITY</BondNm>
        <EOYBookValueAmt>49867</EOYBookValueAmt>
        <EOYFMVAmt>57658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO</BondNm>
        <EOYBookValueAmt>124241</EOYBookValueAmt>
        <EOYFMVAmt>126409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS</BondNm>
        <EOYBookValueAmt>524252</EOYBookValueAmt>
        <EOYFMVAmt>539972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK</BondNm>
        <EOYBookValueAmt>193215</EOYBookValueAmt>
        <EOYFMVAmt>206167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR</BondNm>
        <EOYBookValueAmt>149391</EOYBookValueAmt>
        <EOYFMVAmt>142626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRESIDENT &amp; CO</BondNm>
        <EOYBookValueAmt>208212</EOYBookValueAmt>
        <EOYFMVAmt>243218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE</BondNm>
        <EOYBookValueAmt>156414</EOYBookValueAmt>
        <EOYFMVAmt>152815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB SVC ELEC GAS CO</BondNm>
        <EOYBookValueAmt>85478</EOYBookValueAmt>
        <EOYFMVAmt>85027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ABB TREAS CTR USA</BondNm>
        <EOYBookValueAmt>108247</EOYBookValueAmt>
        <EOYFMVAmt>115930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL BAE SYS HOLDINGS</BondNm>
        <EOYBookValueAmt>74849</EOYBookValueAmt>
        <EOYFMVAmt>75229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL CARGILL</BondNm>
        <EOYBookValueAmt>160760</EOYBookValueAmt>
        <EOYFMVAmt>170535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL HANCOCK JOHN GLOBAL FDG II MTN</BondNm>
        <EOYBookValueAmt>147102</EOYBookValueAmt>
        <EOYFMVAmt>155387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL OHANA MILITARY CMNTYS</BondNm>
        <EOYBookValueAmt>88445</EOYBookValueAmt>
        <EOYFMVAmt>95238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PACIFIC BEACON</BondNm>
        <EOYBookValueAmt>64491</EOYBookValueAmt>
        <EOYFMVAmt>67441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL PEARSON DLR FIN TWO</BondNm>
        <EOYBookValueAmt>113284</EOYBookValueAmt>
        <EOYFMVAmt>114074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL ROCHE HOLDINGS</BondNm>
        <EOYBookValueAmt>60414</EOYBookValueAmt>
        <EOYFMVAmt>62429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVTPL TESCO</BondNm>
        <EOYBookValueAmt>203738</EOYBookValueAmt>
        <EOYFMVAmt>206549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RABOBANK NEDERLAND</BondNm>
        <EOYBookValueAmt>49611</EOYBookValueAmt>
        <EOYFMVAmt>52309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME</BondNm>
        <EOYBookValueAmt>149741</EOYBookValueAmt>
        <EOYFMVAmt>177093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL</BondNm>
        <EOYBookValueAmt>74162</EOYBookValueAmt>
        <EOYFMVAmt>78925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA</BondNm>
        <EOYBookValueAmt>127856</EOYBookValueAmt>
        <EOYFMVAmt>135597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER INDS</BondNm>
        <EOYBookValueAmt>171482</EOYBookValueAmt>
        <EOYFMVAmt>175978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAFEWAY</BondNm>
        <EOYBookValueAmt>79799</EOYBookValueAmt>
        <EOYFMVAmt>82003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SAN DIEGO GAS</BondNm>
        <EOYBookValueAmt>130098</EOYBookValueAmt>
        <EOYFMVAmt>128458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTA ROSA LEASING</BondNm>
        <EOYBookValueAmt>110583</EOYBookValueAmt>
        <EOYFMVAmt>106723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES</BondNm>
        <EOYBookValueAmt>149579</EOYBookValueAmt>
        <EOYFMVAmt>170865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL</BondNm>
        <EOYBookValueAmt>171736</EOYBookValueAmt>
        <EOYFMVAmt>174877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIEMENS</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP</BondNm>
        <EOYBookValueAmt>209151</EOYBookValueAmt>
        <EOYFMVAmt>223292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CAL EDISON</BondNm>
        <EOYBookValueAmt>229705</EOYBookValueAmt>
        <EOYFMVAmt>233826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO</BondNm>
        <EOYBookValueAmt>226960</EOYBookValueAmt>
        <EOYFMVAmt>225847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAGUA LEASING</BondNm>
        <EOYBookValueAmt>226268</EOYBookValueAmt>
        <EOYFMVAmt>215951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET</BondNm>
        <EOYBookValueAmt>162500</EOYBookValueAmt>
        <EOYFMVAmt>155065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TECK RES</BondNm>
        <EOYBookValueAmt>99533</EOYBookValueAmt>
        <EOYFMVAmt>92263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THOMSON</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER</BondNm>
        <EOYBookValueAmt>49928</EOYBookValueAmt>
        <EOYFMVAmt>50360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVELERS COMPANIES</BondNm>
        <EOYBookValueAmt>99909</EOYBookValueAmt>
        <EOYFMVAmt>114382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUSTEES OF DARTMOUNT COLLEGE</BondNm>
        <EOYBookValueAmt>138723</EOYBookValueAmt>
        <EOYFMVAmt>164426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYCO ELECTRONICS</BondNm>
        <EOYBookValueAmt>191560</EOYBookValueAmt>
        <EOYFMVAmt>201240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS PREFERRED FUNDING TR V</BondNm>
        <EOYBookValueAmt>160023</EOYBookValueAmt>
        <EOYFMVAmt>159195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UDR</BondNm>
        <EOYBookValueAmt>89190</EOYBookValueAmt>
        <EOYFMVAmt>96284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC</BondNm>
        <EOYBookValueAmt>158808</EOYBookValueAmt>
        <EOYFMVAmt>161958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC RESOURCE GROUP</BondNm>
        <EOYBookValueAmt>199526</EOYBookValueAmt>
        <EOYFMVAmt>190245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIV NOTRE DAME</BondNm>
        <EOYBookValueAmt>110536</EOYBookValueAmt>
        <EOYFMVAmt>109310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES</BondNm>
        <EOYBookValueAmt>196841</EOYBookValueAmt>
        <EOYFMVAmt>199971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>149514</EOYBookValueAmt>
        <EOYFMVAmt>165350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO REALTY</BondNm>
        <EOYBookValueAmt>129583</EOYBookValueAmt>
        <EOYFMVAmt>136902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WACHOVIA BANK</BondNm>
        <EOYBookValueAmt>51053</EOYBookValueAmt>
        <EOYFMVAmt>57436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL-MART STORES</BondNm>
        <EOYBookValueAmt>170607</EOYBookValueAmt>
        <EOYFMVAmt>172507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEATHERFORD INTERNATIONAL</BondNm>
        <EOYBookValueAmt>59913</EOYBookValueAmt>
        <EOYFMVAmt>63281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTAR ENERGY</BondNm>
        <EOYBookValueAmt>99914</EOYBookValueAmt>
        <EOYFMVAmt>97956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WI ELECTRIC POWER CO</BondNm>
        <EOYBookValueAmt>19795</EOYBookValueAmt>
        <EOYFMVAmt>20174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE</StockNm>
        <EOYBookValueAmt>88332</EOYBookValueAmt>
        <EOYFMVAmt>187488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTUANT</StockNm>
        <EOYBookValueAmt>283443</EOYBookValueAmt>
        <EOYFMVAmt>535394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED ENERGY INDS</StockNm>
        <EOYBookValueAmt>464664</EOYBookValueAmt>
        <EOYFMVAmt>734293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA</StockNm>
        <EOYBookValueAmt>142467</EOYBookValueAmt>
        <EOYFMVAmt>378685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC</StockNm>
        <EOYBookValueAmt>130450</EOYBookValueAmt>
        <EOYFMVAmt>169344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO</StockNm>
        <EOYBookValueAmt>190175</EOYBookValueAmt>
        <EOYFMVAmt>206090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE</StockNm>
        <EOYBookValueAmt>179437</EOYBookValueAmt>
        <EOYFMVAmt>307530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS</StockNm>
        <EOYBookValueAmt>144598</EOYBookValueAmt>
        <EOYFMVAmt>204732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER</StockNm>
        <EOYBookValueAmt>94715</EOYBookValueAmt>
        <EOYFMVAmt>166811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL</StockNm>
        <EOYBookValueAmt>129990</EOYBookValueAmt>
        <EOYFMVAmt>401868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISAFE</StockNm>
        <EOYBookValueAmt>322308</EOYBookValueAmt>
        <EOYFMVAmt>800540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
        <EOYBookValueAmt>142563</EOYBookValueAmt>
        <EOYFMVAmt>335250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMSURG</StockNm>
        <EOYBookValueAmt>230162</EOYBookValueAmt>
        <EOYFMVAmt>498931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLAND</StockNm>
        <EOYBookValueAmt>130436</EOYBookValueAmt>
        <EOYFMVAmt>236142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT</StockNm>
        <EOYBookValueAmt>120283</EOYBookValueAmt>
        <EOYFMVAmt>222453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <BookValueAmt>4570584</BookValueAmt>
        <EOYFMVAmt>4823155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PSHP FD - 2009 DIRECT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>292563</BookValueAmt>
        <EOYFMVAmt>434677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PSHP FD - 2009 NON-US DEVELOPED MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>472686</BookValueAmt>
        <EOYFMVAmt>518995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PSHP FD - 2009 NON-US EMERGING MARKETS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219200</BookValueAmt>
        <EOYFMVAmt>210931</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PSHP FD - 2009 US FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>926107</BookValueAmt>
        <EOYFMVAmt>1149834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADAMS STREET PSHP FD - 2013 GLOBAL FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>832000</BookValueAmt>
        <EOYFMVAmt>829781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOLDINI LTD US GOVT GTD EXPT SHIP FING OBLIG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>243105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CENTERPOINT ENERGY TRANSITION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERAL HOME LOAN MORTGAGE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC PREASSIGN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HASHEMITE KINGDOM JORDAN GOVT GTD NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>201594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR MSCI EAFE SMALL CAP INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23335441</BookValueAmt>
        <EOYFMVAmt>32665959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR RUSSELL 1000 GROWTH INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11406384</BookValueAmt>
        <EOYFMVAmt>16795530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR RUSSELL MIDCAP INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19814892</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSN 41079 &amp; 41084 LDT SECD NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>173519</BookValueAmt>
        <EOYFMVAmt>167054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PVTPL CG LN CORP TR I SER 2006-1A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RREEF AMERICA REIT II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAN CLEMENTE LEASING LLC SECD NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>113580</BookValueAmt>
        <EOYFMVAmt>117956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLC STUDENT LN TR 2010-1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56135</BookValueAmt>
        <EOYFMVAmt>62816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOCIETE DE FINANCEMENT DE L ECONOMIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>148431</BookValueAmt>
        <EOYFMVAmt>150000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TAGUA LEASING LLC GTD SECD NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>199524</BookValueAmt>
        <EOYFMVAmt>192097</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EMERGING WORLD INVESTORS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36000000</BookValueAmt>
        <EOYFMVAmt>39281023</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>U S DEPT HSG &amp; URBAN DEV GOVT GTD PARTN SEC 108 HUD 2006-A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>800000</BookValueAmt>
        <EOYFMVAmt>877352</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD REIT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14460340</BookValueAmt>
        <EOYFMVAmt>15840661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VESSEL MGMT SVCS INC BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>135000</BookValueAmt>
        <EOYFMVAmt>132444</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1752369</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>836175</AccumulatedDepreciationAmt>
        <BookValueAmt>916194</BookValueAmt>
        <EOYFMVAmt>916194</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; FIXTURES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>230275</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>195988</AccumulatedDepreciationAmt>
        <BookValueAmt>34287</BookValueAmt>
        <EOYFMVAmt>34287</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>374443</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>210704</AccumulatedDepreciationAmt>
        <BookValueAmt>163739</BookValueAmt>
        <EOYFMVAmt>163739</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>567038</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>567038</BookValueAmt>
        <EOYFMVAmt>567038</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>4139</LegalFeesAmt>
        <NetInvestmentIncomeAmt>828</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3311</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INVESTMENT INCOME</Desc>
        <BOYBookValueAmt>377304</BOYBookValueAmt>
        <EOYBookValueAmt>423079</EOYBookValueAmt>
        <EOYFMVAmt>423079</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>579</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>1779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>356</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>16960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3392</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13568</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>9339</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1868</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7471</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>6005</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>4804</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>21398</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4280</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17118</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>17701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3540</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14161</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>19239</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3848</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15391</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM ADMINISTRATION</Desc>
        <RevenueAndExpensesPerBooksAmt>4510</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4510</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>7221</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7221</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS (FROM K-1'S)</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>984745</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2009 DIRECT FUND LP</Desc>
        <NetInvestmentIncomeAmt>-1174</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2009 DIRECT FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>1183</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP</Desc>
        <NetInvestmentIncomeAmt>814</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-76</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP</Desc>
        <NetInvestmentIncomeAmt>-9198</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>15464</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP</Desc>
        <NetInvestmentIncomeAmt>2334</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>-677</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP</Desc>
        <NetInvestmentIncomeAmt>5428</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>432</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP</Desc>
        <NetInvestmentIncomeAmt>-101</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>625</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP</Desc>
        <NetInvestmentIncomeAmt>1015</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP</Desc>
        <NetInvestmentIncomeAmt>-3899</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>4967</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ACADIAN INTERNATIONAL ALL-CAP FUND</Desc>
        <NetInvestmentIncomeAmt>48701</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>18423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18423</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2013 GLOBAL FUND LP</Desc>
        <NetInvestmentIncomeAmt>-2975</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ADAMS STREET 2013 GLOBAL FUND LP (UBI)</Desc>
        <NetInvestmentIncomeAmt>4083</NetInvestmentIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
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        <Description>ACCRUAL TO CASH CONVERSION</Description>
        <Amount>7804701</Amount>
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        <BOYBookValueAmt>1007300</BOYBookValueAmt>
        <EOYBookValueAmt>1477800</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>24000</BOYBookValueAmt>
        <EOYBookValueAmt>41000</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <TaxesDetail>
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</Return>