﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2013v3.1" xsi:schemaLocation="http://www.irs.gov/efile">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2014-05-15T08:37:55-07:00</ReturnTs>
    <TaxPeriodEndDt>2013-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1>ENGELBERG &amp; SMITH</BusinessNameLine1>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1>20 NORTH CLARK STREET SUITE 3000</AddressLine1>
        <City>CHICAGO</City>
        <State>IL</State>
        <ZIPCode>606025094</ZIPCode>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2013-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>364098513</EIN>
      <BusinessName>
        <BusinessNameLine1>PERKINS MALO HUNTER FOUNDATION</BusinessNameLine1>
      </BusinessName>
      <BusinessNameControlTxt>PERK</BusinessNameControlTxt>
      <PhoneNum>3129220355</PhoneNum>
      <USAddress>
        <AddressLine1>311 SOUTH WACKER DRIVE</AddressLine1>
        <City>CHICAGO</City>
        <State>IL</State>
        <ZIPCode>60606</ZIPCode>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>PHILLIP PERKINS</PersonNm>
      <PersonTitleTxt>President</PersonTitleTxt>
      <SignatureDt>2014-05-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Burt W Engelberg</PreparerPersonNm>
      <PTIN>P00839403</PTIN>
      <PhoneNum>3125801236</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2013</TaxYr>
    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCount="8">
    <IRS990PF documentId="IRS990PF" referenceDocumentId="GeneralExplanation" softwareId="13000170" softwareVersion="2013v3.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>53227818</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>3712000</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>1308164</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1308164</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>803509</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>9000000</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>803509</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">2104700</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2104700</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>7928373</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>4216373</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>125039</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>125039</CompOfcrDirTrstNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSchedule">4000</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>4000</LegalFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">10839</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>10839</TaxesNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>13684</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingNetInvstIncmAmt>13684</TravConfMeetingNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule AmortizationSchedule">9233</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>9233</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>162795</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>162795</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>2395338</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>2395338</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2558133</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>162795</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2395338</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>5370240</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>4053578</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>893742</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1134055</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>747613</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>37139393</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>42228357</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>52405205</CorporateStockEOYFMVAmt>
        <InvstLandCostOrOtherBasisAmt>75000</InvstLandCostOrOtherBasisAmt>
        <LandBldgInvestmentsBOYAmt>75000</LandBldgInvestmentsBOYAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="InvestmentsLandSchedule2">75000</LandBldgInvestmentsEOYAmt>
        <LandBldgInvestmentsEOYFMVAmt>75000</LandBldgInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>38108135</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>43437412</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>53227818</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>38108135</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>43437412</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>38108135</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>43437412</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>38108135</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>43437412</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>38108135</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>5370240</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>43478375</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">40963</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>43437412</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26701.300 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-20</AcquiredDt>
          <SoldDt>2013-01-30</SoldDt>
          <GrossSalesPriceAmt>390640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372216</CostOrOtherBasisAmt>
          <GainOrLossAmt>18424</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18424</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60581.800 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-02-20</AcquiredDt>
          <SoldDt>2013-01-30</SoldDt>
          <GrossSalesPriceAmt>886312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>805132</CostOrOtherBasisAmt>
          <GainOrLossAmt>81180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21417.610 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-02-20</AcquiredDt>
          <SoldDt>2013-01-30</SoldDt>
          <GrossSalesPriceAmt>313340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284640</CostOrOtherBasisAmt>
          <GainOrLossAmt>28700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28004.700 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-27</AcquiredDt>
          <SoldDt>2013-01-30</SoldDt>
          <GrossSalesPriceAmt>409709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367142</CostOrOtherBasisAmt>
          <GainOrLossAmt>42567</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42567</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48272.960 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-04-27</AcquiredDt>
          <SoldDt>2013-02-08</SoldDt>
          <GrossSalesPriceAmt>711543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632858</CostOrOtherBasisAmt>
          <GainOrLossAmt>78685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1165.500 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-20</AcquiredDt>
          <SoldDt>2013-02-08</SoldDt>
          <GrossSalesPriceAmt>17179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
          <GainOrLossAmt>2179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15540.020 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-20</AcquiredDt>
          <SoldDt>2013-02-08</SoldDt>
          <GrossSalesPriceAmt>229060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>29060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70706.740 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-14</AcquiredDt>
          <SoldDt>2013-02-08</SoldDt>
          <GrossSalesPriceAmt>1042217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>902218</CostOrOtherBasisAmt>
          <GainOrLossAmt>139999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1439.230 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-20</AcquiredDt>
          <SoldDt>2013-08-12</SoldDt>
          <GrossSalesPriceAmt>36197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30972</CostOrOtherBasisAmt>
          <GainOrLossAmt>5225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>712.589 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-20</AcquiredDt>
          <SoldDt>2013-08-12</SoldDt>
          <GrossSalesPriceAmt>17922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
          <GainOrLossAmt>2922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17728.900 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-28</AcquiredDt>
          <SoldDt>2013-08-12</SoldDt>
          <GrossSalesPriceAmt>445882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360606</CostOrOtherBasisAmt>
          <GainOrLossAmt>85276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105337.070 JANUS PERKINS LARGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-20</AcquiredDt>
          <SoldDt>2013-10-17</SoldDt>
          <GrossSalesPriceAmt>1500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1285112</CostOrOtherBasisAmt>
          <GainOrLossAmt>214888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>214888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1195.590 T ROWE PRICE HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-17</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>65554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49820</CostOrOtherBasisAmt>
          <GainOrLossAmt>15734</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15734</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>829.111 T ROWE PRICE HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-02-15</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>45461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25628</CostOrOtherBasisAmt>
          <GainOrLossAmt>19833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95.689 T ROWE PRICE HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-02-15</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>5247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2852</CostOrOtherBasisAmt>
          <GainOrLossAmt>2395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2771.040 T ROWE PRICE HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-04</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>151936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80000</CostOrOtherBasisAmt>
          <GainOrLossAmt>71936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>580.016 T ROWE PRICE HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-08</AcquiredDt>
          <SoldDt>2013-08-14</SoldDt>
          <GrossSalesPriceAmt>31802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16519</CostOrOtherBasisAmt>
          <GainOrLossAmt>15283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46296.300 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-03</AcquiredDt>
          <SoldDt>2013-01-09</SoldDt>
          <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6944</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6944</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13901.7690 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-03</AcquiredDt>
          <SoldDt>2013-05-10</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42134.830 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-03</AcquiredDt>
          <SoldDt>2013-06-28</SoldDt>
          <GrossSalesPriceAmt>450000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18761.730 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-03</AcquiredDt>
          <SoldDt>2013-09-11</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10881.600 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-03</AcquiredDt>
          <SoldDt>2013-10-22</SoldDt>
          <GrossSalesPriceAmt>116760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119154</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1048.430 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-30</AcquiredDt>
          <SoldDt>2013-10-22</SoldDt>
          <GrossSalesPriceAmt>11250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11480</CostOrOtherBasisAmt>
          <GainOrLossAmt>-230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>542.621 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-31</AcquiredDt>
          <SoldDt>2013-10-22</SoldDt>
          <GrossSalesPriceAmt>5822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27.685 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-09-30</AcquiredDt>
          <SoldDt>2013-10-22</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6138.990 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-21</AcquiredDt>
          <SoldDt>2013-10-22</SoldDt>
          <GrossSalesPriceAmt>65871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63330.840 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-10-21</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>678907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>692839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13932</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13932</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1683.780 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>18050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18404</CostOrOtherBasisAmt>
          <GainOrLossAmt>-354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>504.364 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-09-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>5407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5513</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>538.537 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-10-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>5773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>469.764 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-01-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>5036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53.936 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>297.328 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-09-28</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3241</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9131.440 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-01-12</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>97889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105.341 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-04-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>1129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>105.146 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-29</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55.634 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-07-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>590.770 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-07-29</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>6333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6433</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>356.172 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3879</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>337.358 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3674</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>327.028 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-08-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>260.863 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-01-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>2796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2841</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116.503 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>1249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1856.810 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-06-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>19905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>296.350 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-10-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>320.451 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-02-29</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21.230 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-08-26</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78.034 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-06-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>543.687 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>5828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5899</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>356.079 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-04-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3863</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>338.704 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-05-31</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3675</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>347.346 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-06-29</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>3724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3769</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>587.441 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-06-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>6297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6368</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4962.750 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-29</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>53201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>390.004 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-12-30</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>4181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4228</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23576.610 Vanguard Short Term</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-22</AcquiredDt>
          <SoldDt>2013-12-13</SoldDt>
          <GrossSalesPriceAmt>252741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255570</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>803509</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>18424</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2118416</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>42221540</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.05017</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1909325</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>38083807</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.05014</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1799061</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>35807569</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.05024</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>1487498</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>30005016</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.04958</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>2917350</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>27951315</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.10437</DistributionYr5Rt>
        <TotalDistributionRt>0.30450</TotalDistributionRt>
        <AverageDistributionRt>0.06090</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>47320258</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>2881804</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>40536</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>2922340</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>2395338</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>81072</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>81072</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>81072</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>42800</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>42800</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>693</EsPenaltyAmt>
        <TaxDueAmt>38965</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1>PHILLIP PERKINS</BusinessNameLine1>
        </PersonsWithBooksName>
        <PhoneNum>3129220355</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>311 SOUTH WACKER DRIVE</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT H PERKINS</PersonNm>
          <USAddress>
            <AddressLine1>311 SOUTH WACKER DRIVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60606</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL PERKINS</PersonNm>
          <USAddress>
            <AddressLine1>2427 LAKEFRONT DRIVE</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49424</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURIE PERKINS</PersonNm>
          <USAddress>
            <AddressLine1>1410 ASBURY AVENUE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TODD PERKINS</PersonNm>
          <USAddress>
            <AddressLine1>1410 ASBURY AVENUE</AddressLine1>
            <City>EVANSTON</City>
            <State>IL</State>
            <ZIPCode>60201</ZIPCode>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PHILLIP PERKINS</PersonNm>
          <USAddress>
            <AddressLine1>2427 LAKEFRONT DRIVE</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49424</ZIPCode>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>102000</CompensationAmt>
          <ExpenseAccountOtherAllwncAmt>23039</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURTIS L STINE</PersonNm>
          <USAddress>
            <AddressLine1>N4279 COUNTY RD N</AddressLine1>
            <City>ARKANSAW</City>
            <State>WI</State>
            <ZIPCode>54721</ZIPCode>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>47666991</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>373880</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>48040871</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>48040871</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>720613</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>47320258</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2366013</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2366013</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>81072</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>81072</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2284941</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2284941</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2284941</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>2395338</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>2395338</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>2395338</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2284941</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>1536708</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr3Amt>27596</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>49359</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>49902</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1663565</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2395338</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2284941</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>110397</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>1773962</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>1536708</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>237254</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>27596</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>49359</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>49902</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>110397</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ROBERT H PERKINS</ContributingManagerNm>
        <ContributingManagerNm>JILL PERKINS</ContributingManagerNm>
        <ContributingManagerNm>TODD PERKINS</ContributingManagerNm>
        <ContributingManagerNm>PHILLIP PERKINS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARCY NEWBERRY ASSN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1073 WEST MAXWELL STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60608</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>162455</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST AGNES CATHOLIC SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1501 CHICAGO ROAD</AddressLine1>
            <City>CHICAGO HEIGHTS</City>
            <State>IL</State>
            <ZIPCode>60411</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>350546</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMBRIDGE SCHOOL OF CHICAGO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1014 EAST 47TH STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60653</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ERIE ELEMENTARY CHARTER SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1405 NORTH WASHTENAW AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60622</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GLENWOOD ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>500 WEST 187TH</AddressLine1>
            <City>GLENWOOD</City>
            <State>IL</State>
            <ZIPCode>60425</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>2600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>POTTER'S HOUSE ELEMENTARY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>810 VAN RAALTE SW</AddressLine1>
            <City>GRAND RAPIDS</City>
            <State>MI</State>
            <ZIPCode>49509</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLS THAT CAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1040 FIRST AVENUE</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10022</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VALIDATION STUDIES</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPRUCE HILL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4115 BALTIMORE</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATALYST - CIRCLE ROCK CAMPUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6727 SOUTH CALIFORNIA AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60629</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB OF HOLLAND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>435 VAN RAALTE AVENUE</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49423</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATALYST - HOWLAND CAMPUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6727 SOUTH CALIFORNIA AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60629</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JUNIOR ACHIEVEMENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>651 W WASHINGTON BLVD 404</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60661</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ST PAUL LUTHERAN SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>861 S CHURCH</AddressLine1>
            <City>BENSENVILLE</City>
            <State>IL</State>
            <ZIPCode>60106</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC PROGRAM EXPENSE</GrantOrContributionPurposeTxt>
          <Amt>108500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THORNTON ALUMNI LEGACY FUND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6719 POND VIEW DRIVE</AddressLine1>
            <City>TINLEY PARK</City>
            <State>IL</State>
            <ZIPCode>60477</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUNG LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>96 WEST 15TH STREET SUITE 108</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49423</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS AND GIRLS CLUB OF GRAND RAPIDS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>235 STRAIGHT AVENUE NW</AddressLine1>
            <City>GRAND RAPIDS</City>
            <State>MI</State>
            <ZIPCode>49504</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRACE LUTHERAN SCHOOL CLEF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>861 SOUTH CHURCH ROAD</AddressLine1>
            <City>BENSENVILLE</City>
            <State>IL</State>
            <ZIPCode>60106</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TREY WHITFIELD SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>17 HINSDALE STREET</AddressLine1>
            <City>BROOKLYN</City>
            <State>NY</State>
            <ZIPCode>11207</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COLUMBIA COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>600 SOUTH MICHIGAN AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60605</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PRAIRIE STATE COLLEGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1 UNIVERSITY PARKWAY</AddressLine1>
            <City>UNIVERSITY PARK</City>
            <State>IL</State>
            <ZIPCode>60466</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RESPOND NOW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1439 EMERALD AVENUE</AddressLine1>
            <City>CHICAGO HEIGHTS</City>
            <State>IL</State>
            <ZIPCode>60411</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY FOUNDATION OF NANTUCKET</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>40 SHERBURNE TURNPIKE</AddressLine1>
            <City>NANTUCKET</City>
            <State>MA</State>
            <ZIPCode>02554</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEACH FOR AMERICA DETROIT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>315 W 36TH</AddressLine1>
            <City>NEW YORK</City>
            <State>NY</State>
            <ZIPCode>10018</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA - GRAND RAPIDS</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>475 LAKE MICHIGAN DR NW</AddressLine1>
            <City>GRAND RAPIDS</City>
            <State>MI</State>
            <ZIPCode>49504</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADVOCATE HOSPICE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1441 BRANDING LANE</AddressLine1>
            <City>DOWNERS GROVE</City>
            <State>IL</State>
            <ZIPCode>60515</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CATALYST CHARTER NETWORK - MARIA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>6727 SOUTH CALIFORNIA AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60629</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CENTER FOR NEW HORIZONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4150 SOUTH KING DRIVE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60653</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>174519</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CITY CHARTER HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>201 STANWIX STREET</AddressLine1>
            <City>PITTSBURGH</City>
            <State>PA</State>
            <ZIPCode>15222</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>1618</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DESTINATION EDUCATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>96 WEST 15TH STREET SUITE 103</AddressLine1>
            <City>HILLAND</City>
            <State>MI</State>
            <ZIPCode>49423</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HOME WORKS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>225 LINDEN AVENUE</AddressLine1>
            <City>ST LOUIS</City>
            <State>MO</State>
            <ZIPCode>63105</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAINT GABRIEL'S SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4500 SOUTH WALLACE STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60609</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAN MIGUEL - BACK OF THE YARDS SCHO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1949 WEST 48TH STREET</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60609</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCHOOLS THAT CAN - MILWAUKEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>111 PLEASANT STREET SUITE 101</AddressLine1>
            <City>MILWAUKEE</City>
            <State>WI</State>
            <ZIPCode>53212</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPENCER ELEMENTARY TECHNOLOGY ACADE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>214 NORTH LAVERGNE AVENUE</AddressLine1>
            <City>CHICAGO</City>
            <State>IL</State>
            <ZIPCode>60644</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SPRUCE HILL ELEMENTARY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4115 BALTIMORE AVENUE</AddressLine1>
            <City>PHILADELPHIA</City>
            <State>PA</State>
            <ZIPCode>19104</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>URBAN COMMUNITY SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>4909 LORAIN AVENUE</AddressLine1>
            <City>CLEVELAND</City>
            <State>OH</State>
            <ZIPCode>44102</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WASHINGTON JESUIT ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>900 VARNUM STREET NE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20017</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WASHINGTON MIDDLE SCHOOL FOR GIRLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>1901 MISSISSIPPI AVENUE SE</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20020</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WEST OTTAWA HIGH SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>3685 BUTTERNUT DRIVE</AddressLine1>
            <City>HOLLAND</City>
            <State>MI</State>
            <ZIPCode>49424</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROCKETSHIP EDUCATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1>3003 WEST CLEVELAND AVE</AddressLine1>
            <City>MILWAUKEE</City>
            <State>WI</State>
            <ZIPCode>53212</ZIPCode>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2395338</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>3</ExclusionCd>
          <ExclusionAmt>1308164</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>3</ExclusionCd>
          <ExclusionAmt>2104700</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>3</ExclusionCd>
          <ExclusionAmt>803509</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>4216373</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4216373</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="13000170" softwareVersion="2013v3.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>PHILLIP PERKINS TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>311 SOUTH WACKER DRIVE</AddressLine1>
          <City>CHICAGO</City>
          <State>IL</State>
          <ZIPCode>60606</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>56000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>TODD PERKINS TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>1410 ASBURY AVENUE</AddressLine1>
          <City>EVANSTON</City>
          <State>IL</State>
          <ZIPCode>60201</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>30000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>3</ContributorNum>
        <ContributorPersonNm>ROBERT PERKINS TRUST</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>1424 DARTMOUTH</AddressLine1>
          <City>FLOSSMOOR</City>
          <State>IL</State>
          <ZIPCode>60422</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>3600000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>4</ContributorNum>
        <ContributorPersonNm>ALAN F ERMSHLER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>18522 STEWART AVE</AddressLine1>
          <City>HOMEWOOD</City>
          <State>IL</State>
          <ZIPCode>60430</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>20000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>5</ContributorNum>
        <ContributorPersonNm>BRIAN PERKINS</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1>1863 PINE ROAD</AddressLine1>
          <City>HOMEWOOD</City>
          <State>IL</State>
          <ZIPCode>60430</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>6000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsLandSchedule2 documentId="InvestmentsLandSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>Land</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>75000</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <LegalFeesGrp>
        <CategoryTxt>ENGELBERG &amp; SMITH</CategoryTxt>
        <LegalFeesAmt>4000</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherDecreasesDetail>
        <Description>EXCISE TAXES PAID</Description>
        <Amount>40963</Amount>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>147</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>147</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1518</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1518</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3407</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>835</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARKING &amp; TOLLS</Desc>
        <RevenueAndExpensesPerBooksAmt>725</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>725</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1693</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>2104700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2104700</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <TaxesDetail>
        <CategoryTxt>MICHIGAN UNEMPLOYMENT TAXES</CategoryTxt>
        <Amt>275</Amt>
        <NetInvestmentIncomeAmt>275</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>2761</Amt>
        <NetInvestmentIncomeAmt>2761</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SOCIAL SECURITY/MEDICARE</CategoryTxt>
        <Amt>7803</Amt>
        <NetInvestmentIncomeAmt>7803</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>