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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOSHUA A JEPSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FELECIA J PRYOR</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUSTIN ROSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EDWARD R BERK</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>FORMER SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARA S DOWNING</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>FORMER PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEPHEN HAMBORG</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TARYN EDGIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE JOHN DEERE PLACE</AddressLine1Txt>
            <CityNm>MOLINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61265</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BENEVITY</BusinessNameLine1Txt>
          </BusinessName>
          <ForeignAddress>
            <AddressLine1Txt>700 611 MEREDITH ROAD NE</AddressLine1Txt>
            <CityNm>CALGARY</CityNm>
            <ProvinceOrStateNm>AB</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>T2E 2WE</ForeignPostalCd>
          </ForeignAddress>
          <ServiceTypeTxt>EMPLOYEE DONATION MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>360950</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>DELOITTE &amp; TOUCHE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>111 SOUTH WACKER DRIVE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL AUDIT</ServiceTypeTxt>
          <CompensationAmt>53000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>JOHN DEERE HISTORIC SITE</Description1Txt>
        <Expenses1Amt>396780</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>203140397</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3131228</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>951138</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>207222763</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>207222763</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3108341</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>204114422</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>10205721</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>10205721</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>280208</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>280208</TotalTaxAmt>
        <DistributableBeforeAdjAmt>9925513</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>9925513</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>9925513</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>38559313</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>38559313</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>9925513</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>8559749</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>9536221</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>10518591</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>15974961</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>25316558</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>69906080</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>38559313</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>9925513</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>28633800</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>98539880</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>8559749</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>89980131</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>9536221</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>10518591</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>15974961</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>25316558</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>28633800</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 EAST MAIN STREET SUITE 887</AddressLine1Txt>
            <CityNm>NEWWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>36237034</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANADA ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>700 611 MEREDITH ROAD NE</AddressLine1Txt>
            <CityNm>CALGARY</CityNm>
            <ProvinceOrStateNm>ALBERTA</ProvinceOrStateNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>T2E 2W5</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>103665</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FONDS DE PARTICIPATION SOLIDAIRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>LE FORUM 27 RUE MAURICE FLANDIN</AddressLine1Txt>
            <CityNm>LYON</CityNm>
            <CountryCd>FR</CountryCd>
            <ForeignPostalCd>69444</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>37977</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAUS DES STIFTENS FUR UNTERNEHMEN &amp; NON-PROFITS GGMBH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>LANDSHUTER ALLE 11</AddressLine1Txt>
            <CityNm>MUENCHEN</CityNm>
            <CountryCd>GM</CountryCd>
            <ForeignPostalCd>80637</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>529890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UK ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>UNIT 9 CIRENCESTER OFFICE PARK</AddressLine1Txt>
            <AddressLine2Txt>TETBURY ROAD</AddressLine2Txt>
            <CityNm>CIRENCESTER</CityNm>
            <CountryCd>UK</CountryCd>
            <ForeignPostalCd>GL7 6JJ</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>333287</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>37241853</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN ONLINE GIVING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 EAST MAIN STREET SUITE 887</AddressLine1Txt>
            <CityNm>NEWWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES</GrantOrContributionPurposeTxt>
          <Amt>33256645</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>33256645</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12267</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3909940</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8430</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>12262540</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <GrossProfitLossSlsOfInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>22834</RelatedOrExemptFunctionIncmAmt>
        </GrossProfitLossSlsOfInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>16193177</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>22834</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>16216011</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>10</LineNumberTxt>
          <RelationshipStatementTxt>THE JOHN DEERE HISTORIC SITE IN GRAND DETOUR (DIXON) ILLINOIS HAS A SMALL GIFT SHOP THAT SELLS HISTORIC ITEMS RELATED TO THE GRAND DETOUR (DIXON) EXPERIENCE AND AGRICULTURE'S PAST. A FEW OF THE ITEMS ARE MADE ON SITE AT THE BLACKSMITH SHOP.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>5565</Amt>
        <NetInvestmentIncomeAmt>4174</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3465</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>AUDIT SERVICES</CategoryTxt>
        <Amt>53000</Amt>
        <NetInvestmentIncomeAmt>26500</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>491427</EOYBookValueAmt>
        <EOYFMVAmt>491427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP</BondNm>
        <EOYBookValueAmt>1028804</EOYBookValueAmt>
        <EOYFMVAmt>1028804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC</BondNm>
        <EOYBookValueAmt>108772</EOYBookValueAmt>
        <EOYFMVAmt>108772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC</BondNm>
        <EOYBookValueAmt>187792</EOYBookValueAmt>
        <EOYFMVAmt>187792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>111212</EOYBookValueAmt>
        <EOYFMVAmt>111212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEREN ILLINOIS CO</BondNm>
        <EOYBookValueAmt>1021623</EOYBookValueAmt>
        <EOYFMVAmt>1021623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELECTRIC POWER CO INC</BondNm>
        <EOYBookValueAmt>523551</EOYBookValueAmt>
        <EOYFMVAmt>523551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>260882</EOYBookValueAmt>
        <EOYFMVAmt>260882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HOMES 4 RENT LP</BondNm>
        <EOYBookValueAmt>54091</EOYBookValueAmt>
        <EOYFMVAmt>54091</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTERNATIONAL GROUP I</BondNm>
        <EOYBookValueAmt>109241</EOYBookValueAmt>
        <EOYFMVAmt>109241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANALOG DEVICES INC</BondNm>
        <EOYBookValueAmt>883031</EOYBookValueAmt>
        <EOYFMVAmt>883031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE</BondNm>
        <EOYBookValueAmt>970144</EOYBookValueAmt>
        <EOYFMVAmt>970144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>329683</EOYBookValueAmt>
        <EOYFMVAmt>329683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLIED MATERIALS INC</BondNm>
        <EOYBookValueAmt>1025397</EOYBookValueAmt>
        <EOYFMVAmt>1025397</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCHER-DANIELS-MIDLAND CO</BondNm>
        <EOYBookValueAmt>1164170</EOYBookValueAmt>
        <EOYFMVAmt>1164170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARES CAPITAL CORP</BondNm>
        <EOYBookValueAmt>62832</EOYBookValueAmt>
        <EOYFMVAmt>62832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>26255</EOYBookValueAmt>
        <EOYFMVAmt>26255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDING LTD</BondNm>
        <EOYBookValueAmt>20913</EOYBookValueAmt>
        <EOYFMVAmt>20913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER SA</BondNm>
        <EOYBookValueAmt>341748</EOYBookValueAmt>
        <EOYFMVAmt>341748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>419652</EOYBookValueAmt>
        <EOYFMVAmt>419652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>199028</EOYBookValueAmt>
        <EOYFMVAmt>199028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>362970</EOYBookValueAmt>
        <EOYFMVAmt>362970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO</BondNm>
        <EOYBookValueAmt>399980</EOYBookValueAmt>
        <EOYFMVAmt>399980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE CORP</BondNm>
        <EOYBookValueAmt>200855</EOYBookValueAmt>
        <EOYFMVAmt>200855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BGC GROUP INC</BondNm>
        <EOYBookValueAmt>39527</EOYBookValueAmt>
        <EOYFMVAmt>39527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC</BondNm>
        <EOYBookValueAmt>195652</EOYBookValueAmt>
        <EOYFMVAmt>195652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLUE OWL CAPITAL CORP</BondNm>
        <EOYBookValueAmt>99383</EOYBookValueAmt>
        <EOYFMVAmt>99383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>15335</EOYBookValueAmt>
        <EOYFMVAmt>15335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON RESOURCES LLC</BondNm>
        <EOYBookValueAmt>570981</EOYBookValueAmt>
        <EOYFMVAmt>570981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL'S COMPANY</BondNm>
        <EOYBookValueAmt>164256</EOYBookValueAmt>
        <EOYFMVAmt>164256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NATIONAL RAILWAY CO</BondNm>
        <EOYBookValueAmt>111441</EOYBookValueAmt>
        <EOYFMVAmt>111441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NATURAL RESOURCES LTD</BondNm>
        <EOYBookValueAmt>242819</EOYBookValueAmt>
        <EOYFMVAmt>242819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PACIFIC RAILWAY CO</BondNm>
        <EOYBookValueAmt>480265</EOYBookValueAmt>
        <EOYFMVAmt>480265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>283140</EOYBookValueAmt>
        <EOYFMVAmt>283140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY HOUSTON ELE</BondNm>
        <EOYBookValueAmt>142211</EOYBookValueAmt>
        <EOYFMVAmt>142211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COMMUNICATIONS OPERATING</BondNm>
        <EOYBookValueAmt>273569</EOYBookValueAmt>
        <EOYFMVAmt>273569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENIERE CORPUS CHRISTI HOLDINGS</BondNm>
        <EOYBookValueAmt>275241</EOYBookValueAmt>
        <EOYFMVAmt>275241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON USA INC</BondNm>
        <EOYBookValueAmt>1012223</EOYBookValueAmt>
        <EOYFMVAmt>1012223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHURCH &amp; DWIGHT CO INC</BondNm>
        <EOYBookValueAmt>154128</EOYBookValueAmt>
        <EOYFMVAmt>154128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA GROUP</BondNm>
        <EOYBookValueAmt>900680</EOYBookValueAmt>
        <EOYFMVAmt>900680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>554061</EOYBookValueAmt>
        <EOYFMVAmt>554061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC</BondNm>
        <EOYBookValueAmt>181856</EOYBookValueAmt>
        <EOYFMVAmt>181856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CME GROUP INC</BondNm>
        <EOYBookValueAmt>159610</EOYBookValueAmt>
        <EOYFMVAmt>159610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO</BondNm>
        <EOYBookValueAmt>213877</EOYBookValueAmt>
        <EOYFMVAmt>213877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>1311909</EOYBookValueAmt>
        <EOYFMVAmt>1311909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC</BondNm>
        <EOYBookValueAmt>394457</EOYBookValueAmt>
        <EOYFMVAmt>394457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE RABOBANK UA/NY</BondNm>
        <EOYBookValueAmt>189317</EOYBookValueAmt>
        <EOYFMVAmt>189317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORNING INC</BondNm>
        <EOYBookValueAmt>163455</EOYBookValueAmt>
        <EOYFMVAmt>163455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE CORP</BondNm>
        <EOYBookValueAmt>865106</EOYBookValueAmt>
        <EOYFMVAmt>865106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP</BondNm>
        <EOYBookValueAmt>544915</EOYBookValueAmt>
        <EOYFMVAmt>544915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BANK AG/NEW YORK NY</BondNm>
        <EOYBookValueAmt>228645</EOYBookValueAmt>
        <EOYFMVAmt>228645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE TELEKOM INTERNATIONAL</BondNm>
        <EOYBookValueAmt>364524</EOYBookValueAmt>
        <EOYFMVAmt>364524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY SOUTH CAROLINA</BondNm>
        <EOYBookValueAmt>237989</EOYBookValueAmt>
        <EOYFMVAmt>237989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY FLORIDA LLC</BondNm>
        <EOYBookValueAmt>221259</EOYBookValueAmt>
        <EOYFMVAmt>221259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY INDIANA LLC</BondNm>
        <EOYBookValueAmt>22871</EOYBookValueAmt>
        <EOYFMVAmt>22871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY OHIO INC</BondNm>
        <EOYBookValueAmt>191822</EOYBookValueAmt>
        <EOYFMVAmt>191822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE UNIVERSITY</BondNm>
        <EOYBookValueAmt>736852</EOYBookValueAmt>
        <EOYFMVAmt>736852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC</BondNm>
        <EOYBookValueAmt>11111</EOYBookValueAmt>
        <EOYFMVAmt>11111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC</BondNm>
        <EOYBookValueAmt>125458</EOYBookValueAmt>
        <EOYFMVAmt>125458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELI LILLY &amp; CO</BondNm>
        <EOYBookValueAmt>1023377</EOYBookValueAmt>
        <EOYFMVAmt>1023377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELECTRIC CO</BondNm>
        <EOYBookValueAmt>949442</EOYBookValueAmt>
        <EOYFMVAmt>949442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>443627</EOYBookValueAmt>
        <EOYFMVAmt>443627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISIANA LLC</BondNm>
        <EOYBookValueAmt>111803</EOYBookValueAmt>
        <EOYFMVAmt>111803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATING</BondNm>
        <EOYBookValueAmt>71320</EOYBookValueAmt>
        <EOYFMVAmt>71320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERGY KANSAS CENTRAL INC</BondNm>
        <EOYBookValueAmt>172028</EOYBookValueAmt>
        <EOYFMVAmt>172028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL REALTY OP LP</BondNm>
        <EOYBookValueAmt>159016</EOYBookValueAmt>
        <EOYFMVAmt>159016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>203912</EOYBookValueAmt>
        <EOYFMVAmt>203912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER &amp; LIGHT CO</BondNm>
        <EOYBookValueAmt>303926</EOYBookValueAmt>
        <EOYFMVAmt>303926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>990568</EOYBookValueAmt>
        <EOYFMVAmt>990568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC/THE</BondNm>
        <EOYBookValueAmt>293130</EOYBookValueAmt>
        <EOYFMVAmt>293130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
        <EOYBookValueAmt>339158</EOYBookValueAmt>
        <EOYFMVAmt>339158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHPEAK OP LLC</BondNm>
        <EOYBookValueAmt>18754</EOYBookValueAmt>
        <EOYFMVAmt>18754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>1171885</EOYBookValueAmt>
        <EOYFMVAmt>1171885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>59623</EOYBookValueAmt>
        <EOYFMVAmt>59623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC</BondNm>
        <EOYBookValueAmt>632064</EOYBookValueAmt>
        <EOYFMVAmt>632064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IDAHO POWER CO</BondNm>
        <EOYBookValueAmt>150017</EOYBookValueAmt>
        <EOYFMVAmt>150017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FLAVORS &amp; FRAGRANCE</BondNm>
        <EOYBookValueAmt>103703</EOYBookValueAmt>
        <EOYFMVAmt>103703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ITC HOLDINGS CORP</BondNm>
        <EOYBookValueAmt>452114</EOYBookValueAmt>
        <EOYFMVAmt>452114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J M SMUCKER CO</BondNm>
        <EOYBookValueAmt>168570</EOYBookValueAmt>
        <EOYFMVAmt>168570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNS HOPKINS UNIVERSITY</BondNm>
        <EOYBookValueAmt>454712</EOYBookValueAmt>
        <EOYFMVAmt>454712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>491447</EOYBookValueAmt>
        <EOYFMVAmt>491447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>373238</EOYBookValueAmt>
        <EOYFMVAmt>373238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KELLANOVA</BondNm>
        <EOYBookValueAmt>364327</EOYBookValueAmt>
        <EOYFMVAmt>364327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC</BondNm>
        <EOYBookValueAmt>234598</EOYBookValueAmt>
        <EOYFMVAmt>234598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY OP LLC</BondNm>
        <EOYBookValueAmt>10592</EOYBookValueAmt>
        <EOYFMVAmt>10592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO</BondNm>
        <EOYBookValueAmt>200811</EOYBookValueAmt>
        <EOYFMVAmt>200811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEIDOS INC</BondNm>
        <EOYBookValueAmt>159820</EOYBookValueAmt>
        <EOYFMVAmt>159820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LELAND STANFORD JUNIOR UNIVERS</BondNm>
        <EOYBookValueAmt>306415</EOYBookValueAmt>
        <EOYFMVAmt>306415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOUISVILLE GAS AND ELECTRIC CO</BondNm>
        <EOYBookValueAmt>221135</EOYBookValueAmt>
        <EOYFMVAmt>221135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>638220</EOYBookValueAmt>
        <EOYFMVAmt>638220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP</BondNm>
        <EOYBookValueAmt>174537</EOYBookValueAmt>
        <EOYFMVAmt>174537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETROLEUM CORP</BondNm>
        <EOYBookValueAmt>166555</EOYBookValueAmt>
        <EOYFMVAmt>166555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASSACHUSETTS INSTITUTE OF TECH</BondNm>
        <EOYBookValueAmt>111500</EOYBookValueAmt>
        <EOYFMVAmt>111500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP</BondNm>
        <EOYBookValueAmt>262009</EOYBookValueAmt>
        <EOYFMVAmt>262009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>632204</EOYBookValueAmt>
        <EOYFMVAmt>632204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METROPOLITAN LIFE GLOBAL 144A</BondNm>
        <EOYBookValueAmt>994235</EOYBookValueAmt>
        <EOYFMVAmt>994235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>71368</EOYBookValueAmt>
        <EOYFMVAmt>71368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO</BondNm>
        <EOYBookValueAmt>536016</EOYBookValueAmt>
        <EOYFMVAmt>536016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO</BondNm>
        <EOYBookValueAmt>18663</EOYBookValueAmt>
        <EOYFMVAmt>18663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>169243</EOYBookValueAmt>
        <EOYFMVAmt>169243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>298869</EOYBookValueAmt>
        <EOYFMVAmt>298869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC</BondNm>
        <EOYBookValueAmt>43658</EOYBookValueAmt>
        <EOYFMVAmt>43658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL BANK OF CANADA</BondNm>
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        <BondNm>NORTHERN TRUST CORP</BondNm>
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        <EOYFMVAmt>168954</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>NORTHWESTERN MUTUAL GLOBAL 144A</BondNm>
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        <EOYFMVAmt>1021455</EOYFMVAmt>
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        <BondNm>OCCIDENTAL PETROLEUM CORP</BondNm>
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        <BondNm>ORANGE SA</BondNm>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>28044</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>90257</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>8430</NetInvestmentIncomeAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>342619</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANKING FEES</CategoryTxt>
        <Amt>81961</Amt>
        <NetInvestmentIncomeAmt>81961</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>K-1 RUSSELL 3000 INDEX FUND B - FOREIGN TAX PAID</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>5632</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>K-1 MSCI ACWI EX-US IMI INDEX FUND B - FOREIGN TAX PAID</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>106202</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>249632</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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