﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-01-21T13:20:07-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>383171341</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>GEENEN AND KOLEAN PC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>246 SOUTH RIVER AVENUE SUITE 201</AddressLine1Txt>
        <CityNm>HOLLAND</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49423</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>200499831</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>WALLACE AND JUNE BLUME</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>CHARITABLE FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>WALL</BusinessNameControlTxt>
      <PhoneNum>6168774625</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4666 LEIGHTON LAKES DRIVE</AddressLine1Txt>
        <CityNm>WAYLAND</CityNm>
        <StateAbbreviationCd>MI</StateAbbreviationCd>
        <ZIPCd>49348</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>JANE JANOSKY</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>6168774625</PhoneNum>
      <SignatureDt>2025-01-10</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>JEFFREY A STUTLER</PreparerPersonNm>
      <PTIN>P00428382</PTIN>
      <PhoneNum>6163930398</PhoneNum>
      <PreparationDt>2025-01-21</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc11">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>40040833</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>10001000</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>1162905</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1162905</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>221263</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>4919675</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>221263</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>11385168</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1384168</TotalNetInvstIncmAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc6">9664</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>6418</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>1210</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">213013</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>213013</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc10">978</TaxesRevAndExpnssAmt>
        <TravConfMeetingRevAndExpnssAmt>11691</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>11691</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc8">660</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>660</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>236006</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>219431</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>13561</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>3691204</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3691204</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3927210</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>219431</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3704765</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>7457958</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1164737</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>20045025</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>1796324</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>1796650</SavAndTempCashInvstEOYFMVAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc4">5794917</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>5897290</USGovtObligationsEOYFMVAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc3">15335267</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>17776968</CorporateStockEOYFMVAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc5">5120000</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>5120000</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc7">10000000</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc7">9449925</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc7">9449925</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>30045025</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>37496433</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>40040833</TotalAssetsEOYFMVAmt>
        <AccountsPayableBOYAmt>6550</AccountsPayableBOYAmt>
        <TotalLiabilitiesBOYAmt>6550</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>30038475</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>37496433</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>30038475</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>37496433</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>30045025</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>37496433</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>30038475</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>7457958</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>37496433</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>37496433</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DODGE &amp; COX INCOME-I</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>15391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15564</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 500 INDEX FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-03-15</AcquiredDt>
          <SoldDt>2024-05-14</SoldDt>
          <GrossSalesPriceAmt>32649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31883</CostOrOtherBasisAmt>
          <GainOrLossAmt>766</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>766</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 500 INDEX FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>182060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165124</CostOrOtherBasisAmt>
          <GainOrLossAmt>16936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES 7-10 YEAR TREASURY B</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>47710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48568</CostOrOtherBasisAmt>
          <GainOrLossAmt>-858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 500 INDEX FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-05-14</SoldDt>
          <GrossSalesPriceAmt>18722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17865</CostOrOtherBasisAmt>
          <GainOrLossAmt>857</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>857</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES BIOTECHNOLOGY ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-07-18</SoldDt>
          <GrossSalesPriceAmt>135464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128692</CostOrOtherBasisAmt>
          <GainOrLossAmt>6772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES 7-10 YEAR TREASURY B</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>150069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151090</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY ADV CONV INC BD-Z</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>106005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S&amp;P MIDCAP ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-07-18</SoldDt>
          <GrossSalesPriceAmt>160576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143757</CostOrOtherBasisAmt>
          <GainOrLossAmt>16819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE MSCI EMERGING</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>66908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66401</CostOrOtherBasisAmt>
          <GainOrLossAmt>507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTH CARE SELECT SECTOR</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>193903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191691</CostOrOtherBasisAmt>
          <GainOrLossAmt>2212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S&amp;P MIDCAP ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-03-15</AcquiredDt>
          <SoldDt>2024-07-18</SoldDt>
          <GrossSalesPriceAmt>44830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43220</CostOrOtherBasisAmt>
          <GainOrLossAmt>1610</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1610</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARNASSUS CORE EQUITY-INST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>27634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26781</CostOrOtherBasisAmt>
          <GainOrLossAmt>853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>5445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5312</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATTHEWS CHINA FUND-INST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>133190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128734</CostOrOtherBasisAmt>
          <GainOrLossAmt>4456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO TOTAL RETURN FUND-INST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>15854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-02-09</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>35599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB U.S. TIPS ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-09-04</SoldDt>
          <GrossSalesPriceAmt>110325</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108748</CostOrOtherBasisAmt>
          <GainOrLossAmt>1577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB U.S. TIPS ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>47589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO QQQ TRUST SERIES 1</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-02-09</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>115783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHWAB U.S. TIPS ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-09-04</SoldDt>
          <GrossSalesPriceAmt>109191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107650</CostOrOtherBasisAmt>
          <GainOrLossAmt>1541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR OIL &amp; GAS EQUIP &amp; SERV</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>266066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260471</CostOrOtherBasisAmt>
          <GainOrLossAmt>5595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-06-18</SoldDt>
          <GrossSalesPriceAmt>127391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120198</CostOrOtherBasisAmt>
          <GainOrLossAmt>7193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T ROWE PR INST FLTNG RT-INST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-09-20</SoldDt>
          <GrossSalesPriceAmt>214244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214018</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE EUROPE ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-01</SoldDt>
          <GrossSalesPriceAmt>136332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131851</CostOrOtherBasisAmt>
          <GainOrLossAmt>4481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>5439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5145</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-09-20</SoldDt>
          <GrossSalesPriceAmt>177150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172860</CostOrOtherBasisAmt>
          <GainOrLossAmt>4290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE EUROPE ETF</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-01</SoldDt>
          <GrossSalesPriceAmt>1118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO S&amp;P 500 EQUAL WEIGHT</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-04-04</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>122457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122903</CostOrOtherBasisAmt>
          <GainOrLossAmt>-446</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-446</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-09-17</SoldDt>
          <GrossSalesPriceAmt>474623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461732</CostOrOtherBasisAmt>
          <GainOrLossAmt>12891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>17069</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARNASSUS CORE EQUITY-INST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>391059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375759</CostOrOtherBasisAmt>
          <GainOrLossAmt>15300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARWOOD REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>259621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248719</CostOrOtherBasisAmt>
          <GainOrLossAmt>10902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-01</SoldDt>
          <GrossSalesPriceAmt>39071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARNASSUS CORE EQUITY-INST</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-03-15</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>45624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>307159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224770</CostOrOtherBasisAmt>
          <GainOrLossAmt>82389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>70306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71264</CostOrOtherBasisAmt>
          <GainOrLossAmt>-958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD TTL BD MKT IDX-ADM</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-04-22</SoldDt>
          <GrossSalesPriceAmt>131831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136781</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4950</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STARWOOD 1099</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <GrossSalesPriceAmt>4004</GrossSalesPriceAmt>
          <GainOrLossAmt>4004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WISDOMTREE JAPAN HEDGED EQ</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-03-21</SoldDt>
          <GrossSalesPriceAmt>150657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129053</CostOrOtherBasisAmt>
          <GainOrLossAmt>21604</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21604</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 500 INDEX FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-04-22</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>58916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52917</CostOrOtherBasisAmt>
          <GainOrLossAmt>5999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 500 INDEX FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-02-09</AcquiredDt>
          <SoldDt>2024-05-14</SoldDt>
          <GrossSalesPriceAmt>117749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112733</CostOrOtherBasisAmt>
          <GainOrLossAmt>5016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY 500 INDEX FUND</PropertyDesc>
          <HowAcquiredCd>D</HowAcquiredCd>
          <AcquiredDt>2024-07-18</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>46892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>221263</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>221263</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>16190</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>16190</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>16190</TaxBasedOnInvestmentIncomeAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc2">X</Form2220AttachedInd>
        <EsPenaltyAmt>50</EsPenaltyAmt>
        <TaxDueAmt>16240</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ROGER STEENSMA</IndividualWithBooksNm>
        <PhoneNum>2313290464</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4666 LEIGHTON LAKES DRIVE</AddressLine1Txt>
          <CityNm>WAYLAND</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49348</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WALLACE BLUME</PersonNm>
          <USAddress>
            <AddressLine1Txt>1305 CALDWELL CREEK DR</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUNE BLUME</PersonNm>
          <USAddress>
            <AddressLine1Txt>1305 CALDWELL CREEK DR</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JONATHAN BLUME</PersonNm>
          <USAddress>
            <AddressLine1Txt>7008 LISMORE COURT</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE JANOSKY</PersonNm>
          <USAddress>
            <AddressLine1Txt>7008 LISMORE COURT</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20317766</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7524283</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>10260798</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>38102847</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>38102847</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>571543</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>37531304</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1876565</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1876565</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>16190</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>16190</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1860375</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>1860375</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>1860375</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3704765</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>3704765</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1860375</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>2445042</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2613682</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2960229</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3038174</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3005473</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>14062600</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3704765</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>1860375</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1844390</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>15906990</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>2445042</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>13461948</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2613682</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2960229</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3038174</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3005473</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1844390</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>WALLACE BLUME</ContributingManagerNm>
        <ContributingManagerNm>JUNE BLUME</ContributingManagerNm>
        <ContributingManagerNm>JONATHAN BLUME</ContributingManagerNm>
        <ContributingManagerNm>JANE JANOSKY</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>6 STONES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 N INDUSTRIAL BLVD</AddressLine1Txt>
            <AddressLine2Txt>STE 241</AddressLine2Txt>
            <CityNm>BEDFORD</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BILLY BANKS MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 270393</AddressLine1Txt>
            <CityNm>FLOWER MOUND</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPASSION INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4103 BUCKINGHAM PL</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNT ME IN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 NUECES CT</AddressLine1Txt>
            <CityNm>BENBROOK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76126</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3508 GLADE RD</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETHNOS 360 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>312 W FIRST ST</AddressLine1Txt>
            <CityNm>SANFORD</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>327711231</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>9000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY LEGACY MISSIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5005 W ROYAL LANE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 252</AddressLine2Txt>
            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRE FALL INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4012 HIGH MOUNTAIN DRIVE</AddressLine1Txt>
            <CityNm>RALEIGH</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATEWAY CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 BLESSED WAY</AddressLine1Txt>
            <CityNm>SOUTHLAKE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACE COMMUNITY CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3789 THOMPSON ROAD</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>529555</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAND RAPIDS FIRST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 44TH STREET SW</AddressLine1Txt>
            <CityNm>GRAND RAPIDS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49519</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>197100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT COMMISSION EVANGELISTIC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ASSOCIATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 764247</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75376</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAROLD RITTER MINISTRIES (HRM IN)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23016 LAKE FOREST DR</AddressLine1Txt>
            <AddressLine2Txt>STE D376</AddressLine2Txt>
            <CityNm>LAGUNA HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92653</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORIZON CHURCH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O RICK RENNER MINISTRIES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 702040</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74170</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>149</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>I CAN STILL SHINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>729 GRAPEVINE HWY</AddressLine1Txt>
            <AddressLine2Txt>SUITE 160</AddressLine2Txt>
            <CityNm>HURST</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYCE MEYER MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 655</AddressLine1Txt>
            <CityNm>FENTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63026</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1905</AddressLine1Txt>
            <CityNm>SANA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE FOR ISRAEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 GLADE RD</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIONEERS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10123 WILLIAM CAREY DRIVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESCUE HER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 869</AddressLine1Txt>
            <CityNm>EULESS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76039</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICK RENNER MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 702040</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74170</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2784650</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMP GLOBAL MINISTRIES (TITHELY)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8050 PRECINCT LINE ROAD</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPARROW'S NEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1818 W 86TH ST</AddressLine1Txt>
            <CityNm>TULSA</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPEER MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3603 E MITCHELL ST</AddressLine1Txt>
            <CityNm>HUMBOLDT</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38343</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAYLOR BEARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5602 NORMANDY DR</AddressLine1Txt>
            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>760345568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TNT INTERNATIONAL MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 712</AddressLine1Txt>
            <CityNm>MORGANTOWN</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26507</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>34000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CHARITABLE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 263</AddressLine1Txt>
            <CityNm>AUSTELL</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVE LIGHT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5755 CARLISLE CT</AddressLine1Txt>
            <CityNm>N RICHLAND HILLS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PURE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 NUECES CT</AddressLine1Txt>
            <CityNm>BENBROOK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76126</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>14750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPIRIT OF FAITH INTERNATIONAL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>VICTORY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 56530</AddressLine1Txt>
            <CityNm>VIRGINIA BEACH</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23456</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAPEVINE RELIEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>837 E WALNUT STREET</AddressLine1Txt>
            <CityNm>GRAPEVINE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76051</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARTWOOD TERRACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3701 PENDER DRIVE</AddressLine1Txt>
            <AddressLine2Txt>SUITE 540</AddressLine2Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINECOVE CAMP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15791 LAKE PLACID ROAD</AddressLine1Txt>
            <CityNm>TYLER</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD OUTREACH MIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX B</AddressLine1Txt>
            <CityNm>MARIETTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30061</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>2600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFE TOGETHER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 608</AddressLine1Txt>
            <CityNm>CHERRY HILL</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3691204</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1162905</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>221263</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1162905</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>221263</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1384168</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="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>DENALI COMPANIES LLC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>4666 LEIGHTON LAKES DRIVE</AddressLine1Txt>
          <CityNm>WAYLAND</CityNm>
          <StateAbbreviationCd>MI</StateAbbreviationCd>
          <ZIPCd>49348</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>10000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>5643063</EOYBookValueAmt>
        <EOYFMVAmt>6803100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERGING MARKET EQUITY</StockNm>
        <EOYBookValueAmt>1366949</EOYBookValueAmt>
        <EOYFMVAmt>1573838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>894224</EOYBookValueAmt>
        <EOYFMVAmt>1057648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAFE EQUITY</StockNm>
        <EOYBookValueAmt>911259</EOYBookValueAmt>
        <EOYFMVAmt>1026200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPANESE LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>938104</EOYBookValueAmt>
        <EOYFMVAmt>990042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAL ESTATE &amp; INFRASTRUCTURE</StockNm>
        <EOYBookValueAmt>844160</EOYBookValueAmt>
        <EOYFMVAmt>972542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROPEAN LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>649525</EOYBookValueAmt>
        <EOYFMVAmt>715279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>570355</EOYBookValueAmt>
        <EOYFMVAmt>672536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROPEAN LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>450453</EOYBookValueAmt>
        <EOYFMVAmt>504028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US MID CAP EQUITY</StockNm>
        <EOYBookValueAmt>437355</EOYBookValueAmt>
        <EOYFMVAmt>501863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>326920</EOYBookValueAmt>
        <EOYFMVAmt>375698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAFE EQUITY</StockNm>
        <EOYBookValueAmt>325002</EOYBookValueAmt>
        <EOYFMVAmt>369227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARD ASSETS</StockNm>
        <EOYBookValueAmt>265942</EOYBookValueAmt>
        <EOYFMVAmt>341687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL EQUITY</StockNm>
        <EOYBookValueAmt>199042</EOYBookValueAmt>
        <EOYFMVAmt>267630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARD ASSETS</StockNm>
        <EOYBookValueAmt>263800</EOYBookValueAmt>
        <EOYFMVAmt>265805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>206869</EOYBookValueAmt>
        <EOYFMVAmt>223156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAFE EQUITY</StockNm>
        <EOYBookValueAmt>193947</EOYBookValueAmt>
        <EOYFMVAmt>222905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>203847</EOYBookValueAmt>
        <EOYFMVAmt>220094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>195212</EOYBookValueAmt>
        <EOYFMVAmt>207160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>174418</EOYBookValueAmt>
        <EOYFMVAmt>164552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROPEAN LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>139834</EOYBookValueAmt>
        <EOYFMVAmt>153573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EUROPEAN LARGE CAP EQUITY</StockNm>
        <EOYBookValueAmt>134987</EOYBookValueAmt>
        <EOYFMVAmt>148405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>5794917</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>5897290</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - JPM9186 - CD'S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5120000</BookValueAmt>
        <EOYFMVAmt>5120000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>ATTORNEY FEES</CategoryTxt>
        <LegalFeesAmt>9664</LegalFeesAmt>
        <NetInvestmentIncomeAmt>6418</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1210</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc7">
      <OtherAssetsScheduleGrp>
        <Desc>INVESTMENT - CRCP BLUME LLC 83.33%</Desc>
        <BOYBookValueAmt>10000000</BOYBookValueAmt>
        <EOYBookValueAmt>9449925</EOYBookValueAmt>
        <EOYFMVAmt>9449925</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>660</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>660</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEE</CategoryTxt>
        <Amt>213013</Amt>
        <NetInvestmentIncomeAmt>213013</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>990PF EXCISE</CategoryTxt>
        <Amt>978</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>