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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHADTOUGH DEFEAT DIPG FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 907</AddressLine1Txt>
            <CityNm>SALINE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48176</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEL WEBB CENTER FOR PERFORMING ARTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2001 W WICKENBURG WAY</AddressLine1Txt>
            <CityNm>WICKENBURG</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85390</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DESERT CABALLEROS MUSEUM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>21 NORTH FRONTIER ST</AddressLine1Txt>
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            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85390</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <AddressLine1Txt>4450 BLAKELY AVE NE</AddressLine1Txt>
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            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98110</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEBRASKA MEDICINE GUILD</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>988145 NEBRASKA MEDICAL CENTER</AddressLine1Txt>
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            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68198</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>READING PARTNERS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>180 GRAND AVENUE NO 800</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANFORD UNIVERSITY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2361 HYLAND BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION FOR CONTEMPORARY ART INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2423 N 24TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68110</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ALTOS EDUCATION FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>201 COVINGTON RD</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94024</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>4200</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD KNOX MONTESSORI</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2031 ELMWOOD AVE</AddressLine1Txt>
            <CityNm>WILMETTE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60091</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>B&amp;B SPORTS ACADEMY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6700 MERCY ROAD SUITE 501</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68106</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>3000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>146950</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>273380</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-972381</ExclusionAmt>
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          <Desc>L5 BIG BLUE SCHOOL NO ONE LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-2019</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>L5 BIG BLUE SCHOOL NO TWO LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-1440</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>L5 BIG BLUE SCHOOL NO FIVE LLC</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-200</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-702660</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-702660</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6659</Amt>
        <NetInvestmentIncomeAmt>3330</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <CategoryOrItemTxt>MUTUAL FUNDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>532770</BookValueAmt>
        <EOYFMVAmt>864762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIXED INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2222982</BookValueAmt>
        <EOYFMVAmt>1724826</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>238987</BookValueAmt>
        <EOYFMVAmt>151596</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CORPORATE BONDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1023698</BookValueAmt>
        <EOYFMVAmt>1032549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOVERNMENT SECURITIES</CategoryOrItemTxt>
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        <BookValueAmt>275750</BookValueAmt>
        <EOYFMVAmt>285267</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOTE RECEIVABLE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>398000</BookValueAmt>
        <EOYFMVAmt>398000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALTERNATIVE INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>510552</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCRUED INTEREST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>61969</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>634</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>634</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <Desc>L5 BIG BLUE SCHOOL NO ONE LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-2019</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2019</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-2019</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>L5 BIG BLUE SCHOOL NO TWO LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-1440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1440</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-1440</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>L5 BIG BLUE SCHOOL NO FIVE LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-200</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-200</AdjustedNetIncomeAmt>
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        <Amt>2304</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2416</Amt>
        <NetInvestmentIncomeAmt>2416</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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