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          <TitleTxt>SR. PROG OFC</TitleTxt>
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          <CompensationAmt>132600</CompensationAmt>
          <EmployeeBenefitsAmt>15249</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MINDY HURLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>520 E BERRY STREET</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </USAddress>
          <TitleTxt>ACCOUNTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>78387</CompensationAmt>
          <EmployeeBenefitsAmt>16165</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>TERRY STEVENS</PersonNm>
          <USAddress>
            <AddressLine1Txt>520 E BERRY STREET</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </USAddress>
          <TitleTxt>GRANTS MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>63324</CompensationAmt>
          <EmployeeBenefitsAmt>16636</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JENNIFER KASMIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>520 E BERRY STREET</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </USAddress>
          <TitleTxt>PROG OFC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>63670</CompensationAmt>
          <EmployeeBenefitsAmt>7347</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>STRATEGY WORX</PersonNm>
          <USAddress>
            <AddressLine1Txt>9051 WICKHAM ROAD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46260</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEADERSHIP CONS</ServiceTypeTxt>
          <CompensationAmt>221625</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>COMMONFUND</PersonNm>
          <USAddress>
            <AddressLine1Txt>15 OLD DANBURY ROAD</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06897</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>168583</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>LIMELIGHT ANALYTICS</PersonNm>
          <USAddress>
            <AddressLine1Txt>1642 S IRA STREET</AddressLine1Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47401</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>EVALUATION CONS</ServiceTypeTxt>
          <CompensationAmt>149871</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>ONE LUCKY GUITAR</PersonNm>
          <USAddress>
            <AddressLine1Txt>1301 LAFAYETTE ST SUITE 201</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>COMMUNICATIONS</ServiceTypeTxt>
          <CompensationAmt>146592</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <PersonNm>AMI INVESTMENT MANAGEMENT INC</PersonNm>
          <USAddress>
            <AddressLine1Txt>710 KRUEGER STREET</AddressLine1Txt>
            <CityNm>KENDALLVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46755</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGMT</ServiceTypeTxt>
          <CompensationAmt>76444</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>LEADERSHIP LAB: THE HELENE FOELLINGER LEADERSHIP DEVELOPMENT INITIATIVE WORKS TO SUPPORT, STRENGTHEN AND INSPIRE ALLEN COUNTY NONPROFIT LEADERS AS THEY FULFILL THEIR MISSIONS AND ADDRESS KEY COMMUNITY CHALLENGES. THE INITIATIVE IS DESIGNED TO UNLEASH THE POTENTIAL IN THESE LEADERS AND HELP THEM ACQUIRE ADAPTIVE SKILLS NEEDED IN THE FUTURE. THE INITIATIVE INCLUDES THE FOELLINGER LEADERSHIP LAB WHICH CONSISTS OF TWO CUSTOM-TAILORED PROGRAMS FOR NONPROFIT LEADERS. THE EXECUTIVE LEADER PROGRAM IS A RIGOROUS 12-MONTH COURSE FOR VISIONARY EXECUTIVE DIRECTORS OF NONPROFIT ORGANIZATIONS. THE CURRICULUM FOCUSES ON AN ADAPTIVE LEADERSHIP COMPETENCY MODEL WITH AN EMPHASIS ON INNOVATION, DECISION-MAKING, UNDERSTANDING CULTURE, INFLUENCE, NEGOTIATION, EMOTIONAL INTELLIGENCE, AND ADDRESSING DIFFICULT CONVERSATIONS. OTHER KEY COMPONENTS INCLUDE PERSONAL, CERTIFIED NONPROFIT EXECUTIVE COACH FOR COHORT MEMBERS, FOUR INDIVIDUAL ASSESSMENTS AND EXPERIENTIAL LEARNING OPPORTUNITIES. THE RISING LEADER PROGR</Description1Txt>
        <Expenses1Amt>318975</Expenses1Amt>
        <Description2Txt>DAVID A. BOBILYA EXCELLENCE IN NONPROFIT LEADERSHIP AWARD: THE FOUNDATION DEVELOPED THE DAVID A. BOBILYA EXCELLENCE IN NONPROFIT LEADERSHIP AWARD TO RECOGNIZE ONE CURRENT OR RECENTLY RETIRED BOARD MEMBER WHO DEMONSTRATED EXCELLENCE IN NONPROFIT LEADERSHIP. THE AWARD, ESTABLISHED IN HONOR OF FORMER FOELLINGER BOARD MEMBER AND COMMUNITY LEADER DAVID BOBILYA, RECOGNIZES THE IMPORTANCE OF NONPROFIT BOARD MEMBER CONTRIBUTIONS IN FOUR FOCUS AREAS GOVERNANCE, LEADERSHIP, FINANCIAL SUSTAINABILITY, AND PROGRAM IMPACT. A 25,000 OPERATING GRANT IS AWARDED TO THE RECIPIENTS NOMINATING ORGANIZATION. THE LUNCHEON EVENT AND ASSOCIATED MEDIA CAMPAIGN SHOWCASED 22 COMMUNITY LEADERS WHO WERE NOMINATED FOR THE AWARD. APPROXIMATELY 200 PEOPLE FROM OVER 100 ORGANIZATIONS ATTENDED THE EVENT. IN A SPEECH TITLED WARRIOR SPIRIT IN LEADERSHIP, INTERNATIONALLY ACCLAIMED SPEAKER AND BEST-SELLING AUTHOR D. J. VANAS DISCUSSED HOW THE NATIVE AMERICAN WARRIOR SPIRIT CAN BE APPLIED TO ORGANIZATIONAL LEADERSHIP. MR. VA</Description2Txt>
        <Expenses2Amt>42495</Expenses2Amt>
        <Description3Txt>EFFECTIVE COMPASSION TRAINING INITIATIVE: THE FOUNDATION ENGAGED THE FREEDOM &amp; VIRTUE INSTITUTE TO ASSIST NONPROFIT ORGANIZATIONS IN THE PRACTICAL APPLICATION OF EFFECTIVE COMPASSION PRINCIPLES TO RESHAPE THE WAY THEY UNDERSTAND POVERTY AND SERVE PEOPLE WITH THE GREATEST ECONOMIC NEED. THE TRAINING FOCUSES ON A SET OF SEVEN PRINCIPLES OF COMPASSION AND THREE PHILOSOPHICAL PRINCIPLES NECESSARY TO EFFECTIVELY ADDRESS THE ALLEVIATION OF POVERTY.</Description3Txt>
        <Expenses3Amt>75000</Expenses3Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>220580135</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>6001598</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>226581733</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>226581733</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3398726</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>223183007</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11159150</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11159150</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>46373</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>46373</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11112777</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>11112777</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>11112777</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>10316096</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>10316096</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>10316096</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11112777</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5669656</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>10316096</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5669656</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>4646440</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>6466337</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ED KOMINOWSKI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>520 E BERRY STREET</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2604222900</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GRANT APPLICATIONS ARE AVAILABLE ONLINE AT WWW.FOELLINGER.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GRANT DEADLINES ARE AVAILABLE ONLINE AT WWW.FOELLINGER.ORG</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AVAILABLE ONLINE AT WWW.FOELLINGER.ORG</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE ATTACH PART XV GRANTS PAID OUT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHMENT</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHMENT</GrantOrContributionPurposeTxt>
          <Amt>8405775</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>8405775</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientPersonNm>SEE ATTACH PART XV GRANTS APPROVED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHMENT</AddressLine1Txt>
            <CityNm>FORT WAYNE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46802</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHMENT</GrantOrContributionPurposeTxt>
          <Amt>3582000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>3582000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1565122</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2386930</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>3952052</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3952052</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="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>HAINES, ISENBARGER &amp; SKIBA</CategoryTxt>
        <Amt>14800</Amt>
        <NetInvestmentIncomeAmt>9916</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4884</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>AUTOMATED DATA PROCESSING</CategoryTxt>
        <Amt>3128</Amt>
        <NetInvestmentIncomeAmt>821</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2307</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>AATRIX</CategoryTxt>
        <Amt>73</Amt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>54</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2">
      <DepreciationPropertyGrp>
        <PropertyDesc>PROPERTY AND EQUIPMENT</PropertyDesc>
        <CostOrOtherBasisAmt>4414461</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>539803</PriorYearDepreciationAmt>
        <CurrentYearExpenseAmt>106904</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CORP BND</BondNm>
        <EOYBookValueAmt>23218750</EOYBookValueAmt>
        <EOYFMVAmt>23218750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CF STRATEGIC SOLUTIONS GLOBAL EQUITY</StockNm>
        <EOYBookValueAmt>181105290</EOYBookValueAmt>
        <EOYFMVAmt>181105290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CORP PREF STK</StockNm>
        <EOYBookValueAmt>568370</EOYBookValueAmt>
        <EOYFMVAmt>568370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>23378223</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>23378223</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>8987407</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>8987407</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="RetDoc6">
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDINGS/EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4448711</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2665653</AccumulatedDepreciationAmt>
        <BookValueAmt>1783058</BookValueAmt>
        <EOYFMVAmt>1783058</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc7">
      <LegalFeesGrp>
        <CategoryTxt>ICE MILLER</CategoryTxt>
        <LegalFeesAmt>621</LegalFeesAmt>
        <NetInvestmentIncomeAmt>163</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>458</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>FAEGRE DRINKER BIDDLE &amp; REATH</CategoryTxt>
        <LegalFeesAmt>11694</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4131</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7563</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>D &amp; O LIABILITY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8799</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2659</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6140</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDUCATION</Desc>
        <RevenueAndExpensesPerBooksAmt>4488</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2946</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAINTENANCE AGREEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>42033</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2925</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>39108</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP &amp; DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>24825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2433</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22392</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>15181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1499</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13682</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>261</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROPERTY &amp; CASUALTY INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8628</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>8207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1064</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7143</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMPENSATION</Desc>
        <RevenueAndExpensesPerBooksAmt>1190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>312</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>878</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc9">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>36840163</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>255028</Amt>
        <NetInvestmentIncomeAmt>255028</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAN SERVICES</CategoryTxt>
        <Amt>18307</Amt>
        <NetInvestmentIncomeAmt>18307</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROGRAM EVALUATION</CategoryTxt>
        <Amt>219871</Amt>
        <DisbursementsCharitablePrpsAmt>219871</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMUNICATIONS SERVICES</CategoryTxt>
        <Amt>134260</Amt>
        <DisbursementsCharitablePrpsAmt>134260</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TECHNICAL ASSISTANCE SERVICES</CategoryTxt>
        <Amt>30108</Amt>
        <DisbursementsCharitablePrpsAmt>30108</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LEADERSHIP TRAINING</CategoryTxt>
        <Amt>291209</Amt>
        <DisbursementsCharitablePrpsAmt>291209</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TECHNOLOGY SUPPORT SERVICES</CategoryTxt>
        <Amt>16636</Amt>
        <NetInvestmentIncomeAmt>4366</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12270</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>COMMUNITY EVENT EXPENSES</CategoryTxt>
        <Amt>100410</Amt>
        <DisbursementsCharitablePrpsAmt>100410</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INITIATIVE RELATED EXPENSES</CategoryTxt>
        <Amt>48750</Amt>
        <DisbursementsCharitablePrpsAmt>48750</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONSULTING</CategoryTxt>
        <Amt>5333</Amt>
        <NetInvestmentIncomeAmt>1399</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3934</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>PAYROLL TAX</CategoryTxt>
        <Amt>55673</Amt>
        <NetInvestmentIncomeAmt>9723</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>45950</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>33090</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
