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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED STATEMENT PAGE 23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>27963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33161</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED STATEMENT PAGE 24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>28908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED STATEMENT PAGE 26</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>47646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45009</CostOrOtherBasisAmt>
          <GainOrLossAmt>2637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEE ATTACHED STATEMENT PAGE 39</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-01-01</AcquiredDt>
          <SoldDt>2022-12-31</SoldDt>
          <GrossSalesPriceAmt>2280809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2135512</CostOrOtherBasisAmt>
          <GainOrLossAmt>145297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1719808</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>43825</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>43825</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>43825</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>92670</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>92670</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>48845</OverpaymentAmt>
        <AppliedToESTaxAmt>48845</AppliedToESTaxAmt>
      </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>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>ROBERT E HORD JR PRES &amp; DIR</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>7083494445</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10701 WINTERSET DR</AddressLine1Txt>
          <CityNm>ORLAND PARK</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60467</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>REBECCAH B WALLACE</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>LIFE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT E HORD JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>PRES &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>165443</CompensationAmt>
          <EmployeeBenefitProgramAmt>22978</EmployeeBenefitProgramAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HILLARY L BOLEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EDWARD J ANDREW JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>TERM MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RICHARD G ANDREW</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AILEEN H DALY</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; SEC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREL J ANDREW</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOYCE SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>VP;ASST SECY &amp;</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>147013</CompensationAmt>
          <EmployeeBenefitProgramAmt>20418</EmployeeBenefitProgramAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MARIBETH QUINN</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>GRANTS MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>105255</CompensationAmt>
          <EmployeeBenefitsAmt>14619</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>BRIDGET DOYLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </USAddress>
          <TitleTxt>FDN ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>63475</CompensationAmt>
          <EmployeeBenefitsAmt>8816</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 NORTH TRYON STREET</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28255</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MGMT INVEST FEES</ServiceTypeTxt>
          <CompensationAmt>161490</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STIFEL NICOLAUS &amp; CO INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>501 NORTH BROADWAY</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63102</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>MGMT INVEST FEES</ServiceTypeTxt>
          <CompensationAmt>63063</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CONTRIBUTIONS GIVEN TO CHARITABLE EXEMPT ORGANIZATIONS:253 CHARITABLE ORGANIZATIONS HAVE RECEIVED CONTRIBUTIONS DURING THE YEAR ENDED NOVEMBER 30, 2020.</Description1Txt>
        <Expenses1Amt>3239795</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>69481360</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>490993</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>69972353</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>69972353</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1049585</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>68922768</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3446138</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3446138</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>43825</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>43825</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3402313</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>3402313</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>3402313</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>3620190</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>3620190</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3402313</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3211482</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>3620190</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3211482</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>408708</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>2993605</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROBERT E HORD JR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10701 WINTERSET DRIVE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7083494445</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>FOR CONTRIBUTIONS, GRANTS AND GIFTS:A LETTER WITH BACKGROUND INFORMATION OF THE ORGANIZATION AND REASON FOR REQUEST OF FUNDS. COPY OF THE IRS TAX DETERMINATION LETTER IS REQUIRED.SUBMISSION DEADLINE: NONE</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>FOR GRANTS - NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION ONLY CONTRIBUTES FUNDS TO PUBLIC CHARITIES WHICH ARE TAX EXEMPT ORGANIZATIONS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE FOUNDATION DOES NOT PROVIDE FUNDS TO INDIVIDUALS, TAXABLE CORPORATIONS, POLITICAL ORGANIZATIONS OR OTHER PRIVATE FOUNDATIONS.FOR SCHOLARSHIPS:SEE ATTACHED IRS DETERMINATION LETTERS FOR DETAILS OF PROGRAMS A THROUGH K.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACHED CONTRIBUTION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SCHEDULE</AddressLine1Txt>
            <CityNm>ORLAND PARK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60467</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALL GRANTS &amp; CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS.</GrantOrContributionPurposeTxt>
          <Amt>3239795</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3239795</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>BUTLER COUNTY COMMUNITY COLLEGE FOU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>901 S HAVERHILL RD</AddressLine1Txt>
            <CityNm>EL DORADO</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALL GRANTS &amp; CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS.</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>GEORGIA O'KEEFFE MUSEUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>217 JOHNSON STREET</AddressLine1Txt>
            <CityNm>SANTA FE</CityNm>
            <StateAbbreviationCd>NM</StateAbbreviationCd>
            <ZIPCd>87501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALL GRANTS &amp; CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS.</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContriApprvForFutGrp>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SAINT XAVIER UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 W 103RD ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60655</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALL GRANTS &amp; CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS.</GrantOrContributionPurposeTxt>
          <Amt>375000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>535000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>125186</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1913872</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1719808</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>3758866</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3758866</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <AccountingFeesDetail>
        <CategoryTxt>GEORGE BAGLEY AND COMPANY</CategoryTxt>
        <Amt>34721</Amt>
        <NetInvestmentIncomeAmt>17361</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17360</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INT. &amp; DIV.</Desc>
        <BOYBookValueAmt>54573</BOYBookValueAmt>
        <EOYBookValueAmt>43198</EOYBookValueAmt>
        <EOYFMVAmt>43198</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID FEDERAL EXCISE TAX</Desc>
        <BOYBookValueAmt>37013</BOYBookValueAmt>
        <EOYBookValueAmt>13013</EOYBookValueAmt>
        <EOYFMVAmt>13013</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherExpensesScheduleGrp>
        <Desc>BANK INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>224553</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>224553</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>630</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>315</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>315</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>6396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3198</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3198</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>31212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15606</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15606</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED FEDERAL EXCISE TAXES</Desc>
        <BOYBookValueAmt>278500</BOYBookValueAmt>
        <EOYBookValueAmt>161100</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING - AILEEN H. DALY</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>5000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="21013475" softwareVersionNum="2021v4.1">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX OVERACCRUAL</CategoryTxt>
        <Amt>73400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1009</Amt>
        <NetInvestmentIncomeAmt>1009</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>34626</Amt>
        <NetInvestmentIncomeAmt>17313</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17313</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
