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        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SCHOLARSHIPS: THE FOUNDATION GIVES SCHOLARSHIPS TO SIX MEDICAL SCHOOLS IN MISSOURI. THE PURPOSE IS TO ASSIST MISSOURI MEDICAL SCHOOL STUDENTS WITH FINANCIAL AID.</Description1Txt>
        <Expenses1Amt>330000</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7172414</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>300485</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>286901</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7759800</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7759800</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>116397</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7643403</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>382170</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>382170</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8742</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8742</TotalTaxAmt>
        <DistributableBeforeAdjAmt>373428</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>373428</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>373428</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>363360</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>363360</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>373428</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>39211</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>40812</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2713</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>34206</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1795</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>118737</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>363360</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>363360</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>10068</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>10068</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>108669</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>29143</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>79526</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>40812</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2713</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>34206</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1795</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JEFF HOWELL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>113 MADISON STREET</AddressLine1Txt>
            <CityNm>JEFFERSON CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65101</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5736365151</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>THERE IS NO APPLICATION THAT IS SENT TO MSMF. MSMF GIVES THE SCHOLARSHIP FUNDS DIRECTLY TO THE INSITITUTIONS AND THOSE INSTITUTIONS CHOOSE WHICH STUDENTS RECEIVE THE SCHOLARSHIPS.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE STATEMENT 17</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE STATEMENT 17</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST LOUIS UNIVERSITY SCHOOL OF MEDIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1402 S GRAND BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATSU SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W JEFFERSON ST</AddressLine1Txt>
            <CityNm>KIRKSVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63501</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMKC SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2411 HOMES STREET</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KCU SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 INDEPENDENCE AVE</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON UNIVERSITY SCHOOL OF MED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>660 E EUCLID AVE</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MISSOURI SCHOOL OF ME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 HOSPITAL DRIVE</AddressLine1Txt>
            <CityNm>COLUMBIA</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65212</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>93500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>330000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>STUDENT LOAN INTEREST</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>35122</ExclusionAmt>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>109</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>200962</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>524255</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>760339</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>109</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>760448</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>MEDICAL SCHOOL STUDENT LOANS: THE FOUNDATION HAS OUTSTANDING LOANS WITH APPROXIMATELY 50 PHYSICIANS. THE PURPOSE IS TO ALLEVIATE SOME OF THE MEDICAL SCHOOL DEBT BURDEN BY PROVIDING LOWER COST LOANS TO MISSOURI MEDICAL SCHOOL STUDENTS. THE FOUNDATION DID NOT ORIGINATE ANY NEW LOANS DURING THE TAX YEAR.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>true</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>true</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <TransferScheduleDetail>
          <LineNumberTxt>1b(4)</LineNumberTxt>
          <InvolvedAmt>60000</InvolvedAmt>
          <NoncharitableExemptOrgName>
            <BusinessNameLine1Txt>MO STATE MEDICAL ASSOC</BusinessNameLine1Txt>
          </NoncharitableExemptOrgName>
          <TransfersTransAndShrArrngmDesc>REIMBURSEMENT PAID TO MSMA</TransfersTransAndShrArrngmDesc>
        </TransferScheduleDetail>
        <TransferScheduleDetail>
          <LineNumberTxt>1b(6)</LineNumberTxt>
          <InvolvedAmt>38907</InvolvedAmt>
          <NoncharitableExemptOrgName>
            <BusinessNameLine1Txt>MO STATE MEDICAL ASSOC</BusinessNameLine1Txt>
          </NoncharitableExemptOrgName>
          <TransfersTransAndShrArrngmDesc>SHARING OF PAID EMPLOYEES</TransfersTransAndShrArrngmDesc>
        </TransferScheduleDetail>
        <RelationshipsNonchrtblEOInd>true</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>MO STATE MEDICAL ASSOC</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(C)(6)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON MANAGEMENT</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <Amt>3939</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc3">
      <DepreciationPropertyGrp>
        <PropertyDesc>LAPTOP</PropertyDesc>
        <AcquiredDt>2014-04-22</AcquiredDt>
        <CostOrOtherBasisAmt>1091</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1091</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAPTOP</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <BasisAmt>1091</BasisAmt>
        <AccumulatedDepreciationAmt>1091</AccumulatedDepreciationAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD S/T INVESTMENT GRADE FD-ADM</BondNm>
        <EOYBookValueAmt>14988</EOYBookValueAmt>
        <EOYFMVAmt>14988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE HOME DEPOT</BondNm>
        <EOYBookValueAmt>48103</EOYBookValueAmt>
        <EOYFMVAmt>48103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOTCHKIS &amp; WILEY HIGH YIELD</BondNm>
        <EOYBookValueAmt>57791</EOYBookValueAmt>
        <EOYFMVAmt>57791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARTISAN HIGH INCOME INST</BondNm>
        <EOYBookValueAmt>72361</EOYBookValueAmt>
        <EOYFMVAmt>72361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>22936</EOYBookValueAmt>
        <EOYFMVAmt>22936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>111876</EOYBookValueAmt>
        <EOYFMVAmt>111876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>185385</EOYBookValueAmt>
        <EOYFMVAmt>185385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>125210</EOYBookValueAmt>
        <EOYFMVAmt>125210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC</StockNm>
        <EOYBookValueAmt>70094</EOYBookValueAmt>
        <EOYFMVAmt>70094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALLIE GIFFORD EMERGING</StockNm>
        <EOYBookValueAmt>47173</EOYBookValueAmt>
        <EOYFMVAmt>47173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>50002</EOYBookValueAmt>
        <EOYFMVAmt>50002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG</StockNm>
        <EOYBookValueAmt>50837</EOYBookValueAmt>
        <EOYFMVAmt>50837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORADCOM INC</StockNm>
        <EOYBookValueAmt>57496</EOYBookValueAmt>
        <EOYFMVAmt>57496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP INC</StockNm>
        <EOYBookValueAmt>55085</EOYBookValueAmt>
        <EOYFMVAmt>55085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB US MC</StockNm>
        <EOYBookValueAmt>443914</EOYBookValueAmt>
        <EOYFMVAmt>443914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB US MC</StockNm>
        <EOYBookValueAmt>9200</EOYBookValueAmt>
        <EOYFMVAmt>9200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>64564</EOYBookValueAmt>
        <EOYFMVAmt>64564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>60822</EOYBookValueAmt>
        <EOYFMVAmt>60822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>72767</EOYBookValueAmt>
        <EOYFMVAmt>72767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INTL STOCK FUND</StockNm>
        <EOYBookValueAmt>251427</EOYBookValueAmt>
        <EOYFMVAmt>251427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>40877</EOYBookValueAmt>
        <EOYFMVAmt>40877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP</StockNm>
        <EOYBookValueAmt>77646</EOYBookValueAmt>
        <EOYFMVAmt>77646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FFCB</StockNm>
        <EOYBookValueAmt>132967</EOYBookValueAmt>
        <EOYFMVAmt>132967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>45161</EOYBookValueAmt>
        <EOYFMVAmt>45161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>38419</EOYBookValueAmt>
        <EOYFMVAmt>38419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>23339</EOYBookValueAmt>
        <EOYFMVAmt>23339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOTCHKIS &amp; WILEY SM CP D</StockNm>
        <EOYBookValueAmt>29838</EOYBookValueAmt>
        <EOYFMVAmt>29838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO STEELPATH MLP SE</StockNm>
        <EOYBookValueAmt>86321</EOYBookValueAmt>
        <EOYFMVAmt>86321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE</StockNm>
        <EOYBookValueAmt>15602</EOYBookValueAmt>
        <EOYFMVAmt>15602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>123341</EOYBookValueAmt>
        <EOYFMVAmt>123341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>7513</EOYBookValueAmt>
        <EOYFMVAmt>7513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 GROWTH ETF</StockNm>
        <EOYBookValueAmt>204720</EOYBookValueAmt>
        <EOYFMVAmt>204720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 VALUE ETF</StockNm>
        <EOYBookValueAmt>226514</EOYBookValueAmt>
        <EOYFMVAmt>226514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 3000</StockNm>
        <EOYBookValueAmt>40444</EOYBookValueAmt>
        <EOYFMVAmt>40444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp; P 500</StockNm>
        <EOYBookValueAmt>279034</EOYBookValueAmt>
        <EOYFMVAmt>279034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN MID CAP VALUE-INST</StockNm>
        <EOYBookValueAmt>101176</EOYBookValueAmt>
        <EOYFMVAmt>101176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUIRE MID CAP GROWTH</StockNm>
        <EOYBookValueAmt>61776</EOYBookValueAmt>
        <EOYFMVAmt>61776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINGATE MLP I</StockNm>
        <EOYBookValueAmt>101802</EOYBookValueAmt>
        <EOYFMVAmt>101802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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