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            <CityNm>ZANESVILLE</CityNm>
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          <FormAndInfoAndMaterialsTxt>APPLICATION MUST BE SUBMITTED IN WRITING ON PRESCRIBED FORM PROVIDED BY THE FOUNDATION BOARD.</FormAndInfoAndMaterialsTxt>
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          <RestrictionsOnAwardsTxt>THE TRUST SPECIFICALLY STATES THAT THEIR GOAL IS TO PROMOTE THE GREATER GOOD OF SOCIETY THROUGH CHARITABLE WORKS AND EDUCATIONAL OPPORTUNITIES IN THE REGIONAL AREA OF MUSKINGUM, PERRY, GUERNSEY, AND LICKING COUNTIES OF OHIO AND IS TO INCLUDE INDIVIDUALS, CHARITABLE AND NON- PROFIT ORGANIZATIONS WHOSE GOALS AND ASPIRATIONS EXEMPLIFY IMPROVING THESE COMMUNITIES. IN ADDITION, THE FOUNDATION WILL CONSIDER NEEDS OF ENTITIES DIRECTLY ASSOCIATED WITH BOWLING GREEN STATE UNIVERSITY.</RestrictionsOnAwardsTxt>
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            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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            <BusinessNameLine1Txt>BUCKEYE LAKE YACHT CLUB</BusinessNameLine1Txt>
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            <CityNm>BUCKEYE LAKE</CityNm>
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            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
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            <CityNm>NEW CONCORD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>EAST MUSKINGUM SCHOOLS ACTIVITIES</GrantOrContributionPurposeTxt>
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            <AddressLine1Txt>PO BOX 965</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>YOUTH MINISTRY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOODWORKS ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2725 PINKERTON LANE</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WORKFORCE RE-ENTRY PROGRAM FOR WOMEN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDSHIP PRESCHOOL AND DAYCARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1390 FRIENDSHIP DR</AddressLine1Txt>
            <CityNm>NEW CONCORD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43762</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SHADE STRUCTURES FOR OUTDOOR AREA</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACE UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>516 SHINNICK ST</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BUILDING IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUERNSEY HEALTH CHOICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1009 STEUBENVILLE AVENUE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43725</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>5300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF SOUTHEAST</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OHIO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 SUNRISE CENTER DRIVE</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BUILD HOME</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>I AM A WARRIOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>534 PUTNAM AVENUE</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUICIDE PREVENTION SIGNS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN GLENN BASEBALL BOOSTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13115 JOHN GLENN SCHOOL R</AddressLine1Txt>
            <CityNm>NEW CONCORD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43762</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FIELD MAINTENANCE MACHINE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LICKING COUNTY TNR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9389 HIRST ROAD</AddressLine1Txt>
            <CityNm>HEATH</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43056</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CARPORT FOR MOBILE SURGICAL UNIT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSKINGUM COUNTY CENTER FOR SENIORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 NORTH 4TH STREET</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IMPROVED WEBSITE, PURCHASE MEALS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSKINGUM COUNTY HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 283</AddressLine1Txt>
            <CityNm>DUNCAN FALLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43734</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>VET EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSKINGUM VALLEY GARDEN SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2688</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>437022688</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MAINTAIN PLANTS DOWNTOWN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW CONCORD ARTS &amp; RECREATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 WEST MAIN ST</AddressLine1Txt>
            <CityNm>NEW CONCORD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43762</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUMMER COMMUNITY OUTDOOR MOVIE</GrantOrContributionPurposeTxt>
          <Amt>1978</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW LEXINGTON BASEBALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 WOODS AVENUE</AddressLine1Txt>
            <CityNm>NEW LEXINGTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43764</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BUILDING MULTI-PURPOSE FACILITY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAWS OF MUSKINGUM COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2364</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>437022364</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SPAY/NEUTER, VET COSTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALT FORK ARTS &amp; CRAFTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 367</AddressLine1Txt>
            <CityNm>CAMBRISGE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43725</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HERITAGE ARTS TENTS</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GREATER ZANESVILLE SINGERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3985 SKYLINE DRIVE</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MUSICAL COMPOSITION PURCHASE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THORN TOWNSHIP FIRE DEPARTMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13770 ZION RD</AddressLine1Txt>
            <CityNm>THORNVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43076</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REPLACE AND UPGRADE FIRE HOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOGETHER WE GROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>245 STARE ROAD</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43055</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DEVELOP WOOD TRAIL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRI VALLEY BASEBALL BOOSTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12340 MADD DASH DRIVE</AddressLine1Txt>
            <CityNm>DRESDEN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43821</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FENCING FOR FIELD</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF NEW CONCORD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 WEST MAIN ST</AddressLine1Txt>
            <CityNm>NEW CONCORD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43762</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>REPAIR AND RESTORE CABINS AND GARDEN</GrantOrContributionPurposeTxt>
          <Amt>5300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEERS OF THE MUSKINGUM COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>K-9 ADOPTION CENTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1854 EAST PIKE</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43701</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>VET BILLS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST MUSKINGUM YOUTH LEAGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8313</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>437028313</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>DEVELOP SOCCER FIELD</GrantOrContributionPurposeTxt>
          <Amt>6437</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ZANESVILLE COMMUNITY THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2967</AddressLine1Txt>
            <CityNm>ZANESVILLE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>437022967</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUMMER THEATER DAY CAMP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>199417</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>76264</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-33846</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>32734</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-33846</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>108998</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>75152</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="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>4611</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>SOUTH SLOPE BAY CONDO</PropertyDesc>
        <AcquiredDt>2016-05-10</AcquiredDt>
        <CostOrOtherBasisAmt>113900</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>25369</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>4141</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>4141</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BRANDYWINE STORAGE PROPERTY</PropertyDesc>
        <AcquiredDt>2016-08-23</AcquiredDt>
        <CostOrOtherBasisAmt>30500</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>6516</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>1109</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1109</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHWESTERN MUTUAL STATEMENTS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>314326</GrossSalesPriceAmt>
        <BasisAmt>322504</BasisAmt>
        <TotalNetAmt>-8178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NORTHWESTERN MUTUAL STATEMENTS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>605545</GrossSalesPriceAmt>
        <BasisAmt>582893</BasisAmt>
        <TotalNetAmt>22652</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL FIXED</StockNm>
        <EOYBookValueAmt>83047</EOYBookValueAmt>
        <EOYFMVAmt>83047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL US EQUITY LARGE CAP</StockNm>
        <EOYBookValueAmt>1565762</EOYBookValueAmt>
        <EOYFMVAmt>1565762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL US EQUITY MID CAP</StockNm>
        <EOYBookValueAmt>314097</EOYBookValueAmt>
        <EOYFMVAmt>314097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL US EQUITY SMALL CAP</StockNm>
        <EOYBookValueAmt>177732</EOYBookValueAmt>
        <EOYFMVAmt>177732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL INTL DEVELOPED MKTS</StockNm>
        <EOYBookValueAmt>755008</EOYBookValueAmt>
        <EOYFMVAmt>755008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL INTL EMERGING MKTS</StockNm>
        <EOYBookValueAmt>133466</EOYBookValueAmt>
        <EOYFMVAmt>133466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL REAL ESTATE SECURITIES</StockNm>
        <EOYBookValueAmt>186494</EOYBookValueAmt>
        <EOYFMVAmt>186494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NW MUTUAL COMMODITIES</StockNm>
        <EOYBookValueAmt>77208</EOYBookValueAmt>
        <EOYFMVAmt>77208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc7">
      <LandEtcGrp>
        <CategoryOrItemTxt>SOUTH SLOPE BAY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>113900</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29510</AccumulatedDepreciationAmt>
        <BookValueAmt>84390</BookValueAmt>
        <EOYFMVAmt>190000</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BRANDYWINE STORAGE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7625</AccumulatedDepreciationAmt>
        <BookValueAmt>22875</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc8">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>31</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>1131 SOUTH SLOPE BAY</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONDO FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2222</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1619</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1619</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1144</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS</Desc>
        <RevenueAndExpensesPerBooksAmt>29115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29115</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BRANDYWINE STORAGE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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