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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SELLWOOD CONSULTING LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>6650 SW REDWOOD LN SUITE 370</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97224</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>263046</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>A LOW INTEREST LOAN TO SUPPORT THE DEVELOPMENT AND CONSTRUCTION FOR HYDE PARK IN LINCOLN, OREGON, A DUPLEX COMMUNITY DESIGNED FOR SIX RESIDENTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABLITIES.</Description1Txt>
        <Expenses1Amt>400000</Expenses1Amt>
        <TotalAmt>400000</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>101848993</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3025098</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>71068809</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>175942900</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>175942900</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>2639144</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>173303756</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>8665188</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>8665188</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>72801</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>3161</IncomeTaxAmt>
        <TotalTaxAmt>75962</TotalTaxAmt>
        <DistributableBeforeAdjAmt>8589226</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>46940</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>8636166</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>8636166</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>8340037</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>400000</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>8740037</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>8636166</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>249107</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>249107</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>8740037</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>8636166</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>103871</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>352978</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>352978</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>249107</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>103871</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>SEE WEBSITE FOR MOST CURRENT INFO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>900 WASHINGTON STREET SUITE 830</AddressLine1Txt>
            <CityNm>VANCOUVER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98660</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3602130937</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SEE WEBSITE FOR MOST CURRENT INFO WWW.KUNIFOUNDATION.ORG</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIANCE OF LOCAL SERVICE ORGANIZATIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>354 NE NORTON AVE 101</AddressLine1Txt>
            <CityNm>BEND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97216</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALPHA SUPPORTED LIVING SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16030 JUANITA-WOODINVILLE WAY NE</AddressLine1Txt>
            <CityNm>BOTHELL</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALBERTINA KERR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>722 NE 162ND AVE</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION FOR SOUTHWEST WASHINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>610 ESTHER ST STE 201</AddressLine1Txt>
            <CityNm>VANCOUVER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HOMES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1240</AddressLine1Txt>
            <CityNm>BOTHELL</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>46740</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY VISION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2475 SE LADD AVE 240</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97214</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ENSURE THAT PEOPLE WITH DISABILITIES DIRECT THEIR OWN LIVES</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISABILITY RIGHTS OREGON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>511 SW 10TH AVE 200</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDWARDS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6269</AddressLine1Txt>
            <CityNm>BEAVERTON</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>27642</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERYBODY ATHELETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10940 SW BARNES RD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97225</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXCEED ENTERPRISES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5285 SE MALLARD WAY</AddressLine1Txt>
            <CityNm>MILWAUKIE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97222</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPONENT PHILANTHROPHY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOURTH PLAIN FORWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2505 E 4TH PLAIN BLVD</AddressLine1Txt>
            <CityNm>VANCOUVER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98661</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>161448</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRED HUTCHINSON CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 FAIRVIEW AVE N</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INNOVATIVE RESEARCH AND COMPASSIONATE CARE TO PREVENT AND ELIMATE CANCER AND INFECTION DISEASE</GrantOrContributionPurposeTxt>
          <Amt>898738</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDSHIP CIRCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>446 NW NAITO PKWY</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GERMAINE'S CULINARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4207 SE WOODSTOCK BLVD 105</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLLY RIDGE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5112 NW TAYLOR RD</AddressLine1Txt>
            <CityNm>BREMERTON</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98312</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOME LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2420 NW PROFESSIONAL DR STE 200</AddressLine1Txt>
            <CityNm>CORVALLIS</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97330</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORIZON PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>608 N RUSSELL ST</AddressLine1Txt>
            <CityNm>MILTONFREEWATER</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97862</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING OREGON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 8427</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT THE HOUSING OREGON CONFERENCE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH POLE STUDIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2516 NW 29TH AVE 8</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCREASE OPPORTUNITIES FOR ARTISTS WITH AUTISM AND OTHER DISABILITIES</GrantOrContributionPurposeTxt>
          <Amt>46100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST ASSOCIATION FOR BLIND ATHLETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>703 BROADWAY ST 600</AddressLine1Txt>
            <CityNm>VANCOUVER</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98660</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON HEALTH &amp; SCIENCE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3181 SW SAM JACKSON PARK RD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97239</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP MAKE A HEALTHIER WORLD THROUGH RESEARCH, HEALTH CARE AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>894373</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON SELF ADVOCACY COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>540 24TH PL NE</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORION INDUSTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1590 A ST NE</AddressLine1Txt>
            <CityNm>AUBURN</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98002</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15686</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARKVIEW SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4720 200TH ST SW STE 200</AddressLine1Txt>
            <CityNm>LYNWOOD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEARL BUCK CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3690 W 1ST AVE</AddressLine1Txt>
            <CityNm>EUGENE</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97402</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHAME ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>PORTLAND</CityNm>
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        <BondNm>SCHWAB US AGGREGATE BOND</BondNm>
        <EOYBookValueAmt>8554246</EOYBookValueAmt>
        <EOYFMVAmt>8554246</EOYFMVAmt>
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        <BondNm>SEGALL BRYANT &amp; HAMILL</BondNm>
        <EOYBookValueAmt>2508368</EOYBookValueAmt>
        <EOYFMVAmt>2508368</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD DEVELOPED MARKETS</BondNm>
        <EOYBookValueAmt>4558847</EOYBookValueAmt>
        <EOYFMVAmt>4558847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRTUS ALPHASIMPLEX MANA</BondNm>
        <EOYBookValueAmt>3843397</EOYBookValueAmt>
        <EOYFMVAmt>3843397</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>A10 NETWORKS INC</StockNm>
        <EOYBookValueAmt>50821</EOYBookValueAmt>
        <EOYFMVAmt>50821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>23360</EOYBookValueAmt>
        <EOYFMVAmt>23360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADDUS HOMECARE CORP</StockNm>
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        <EOYFMVAmt>31588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
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        <EOYFMVAmt>38066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS INC</StockNm>
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        <EOYFMVAmt>24150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERESCO INC</StockNm>
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        <EOYFMVAmt>13712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EAGLE OUTFITTER</StockNm>
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        <EOYFMVAmt>21721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHASTAR PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>20199</EOYBookValueAmt>
        <EOYFMVAmt>20199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARIS WTR SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>29938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BADGER METER INC</StockNm>
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        <EOYFMVAmt>34151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRETT BUSINESS SERVICES INC</StockNm>
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        <EOYFMVAmt>23805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOISE CASCADE CO</StockNm>
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        <EOYFMVAmt>19255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC</StockNm>
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        <EOYFMVAmt>36183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WATER SERVICE GROUP</StockNm>
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        <EOYFMVAmt>16047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBIZ INC</StockNm>
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        <EOYFMVAmt>39606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY COMMUNITIES INC</StockNm>
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        <EOYFMVAmt>18854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORP</StockNm>
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        <EOYFMVAmt>23834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP</StockNm>
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        <EOYFMVAmt>22722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOLUTION</StockNm>
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        <EOYFMVAmt>11023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>21869</EOYBookValueAmt>
        <EOYFMVAmt>21869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC</StockNm>
        <EOYBookValueAmt>33240</EOYBookValueAmt>
        <EOYFMVAmt>33240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONNELLEY FINANCIAL SOLUTIONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
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        <EOYFMVAmt>59123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPLUS INC</StockNm>
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        <EOYFMVAmt>20317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC</StockNm>
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        <EOYFMVAmt>27165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERTEC INC</StockNm>
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        <EOYFMVAmt>17921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
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        <EOYFMVAmt>27621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET</StockNm>
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        <EOYFMVAmt>31003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINANCIAL BANKSHARES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC INC</StockNm>
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        <EOYFMVAmt>23875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
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        <EOYFMVAmt>28107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY REALTY CORP</StockNm>
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        <EOYFMVAmt>19253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>46504</EOYBookValueAmt>
        <EOYFMVAmt>46504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>55747</EOYBookValueAmt>
        <EOYFMVAmt>55747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONY BIOSCIENCES HOLDING</StockNm>
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        <EOYFMVAmt>26977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE SVCS GROUP</StockNm>
        <EOYBookValueAmt>15088</EOYBookValueAmt>
        <EOYFMVAmt>15088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHSTREAM INC</StockNm>
        <EOYBookValueAmt>13006</EOYBookValueAmt>
        <EOYFMVAmt>13006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
        <EOYBookValueAmt>18324</EOYBookValueAmt>
        <EOYFMVAmt>18324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTL INC</StockNm>
        <EOYBookValueAmt>18608</EOYBookValueAmt>
        <EOYFMVAmt>18608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSTEEL INDS INC</StockNm>
        <EOYBookValueAmt>22769</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRADIMED CORP</StockNm>
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        <EOYFMVAmt>20955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>19391</EOYBookValueAmt>
        <EOYFMVAmt>19391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>14033</EOYBookValueAmt>
        <EOYFMVAmt>14033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE &amp; SOFFA INDS INC</StockNm>
        <EOYBookValueAmt>35508</EOYBookValueAmt>
        <EOYFMVAmt>35508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAKELAND FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>19253</EOYBookValueAmt>
        <EOYFMVAmt>19253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM INC</StockNm>
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        <EOYFMVAmt>25951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC</StockNm>
        <EOYBookValueAmt>31937</EOYBookValueAmt>
        <EOYFMVAmt>31937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC</StockNm>
        <EOYBookValueAmt>45149</EOYBookValueAmt>
        <EOYFMVAmt>45149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MTRS INC</StockNm>
        <EOYBookValueAmt>43249</EOYBookValueAmt>
        <EOYFMVAmt>43249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LTC PROPERTIES INC</StockNm>
        <EOYBookValueAmt>11643</EOYBookValueAmt>
        <EOYFMVAmt>11643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLUTION</StockNm>
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        <EOYFMVAmt>45469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
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        <EOYFMVAmt>40025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>16050</EOYBookValueAmt>
        <EOYFMVAmt>16050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL INC</StockNm>
        <EOYBookValueAmt>18433</EOYBookValueAmt>
        <EOYFMVAmt>18433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODINE MANUFACTURING CO</StockNm>
        <EOYBookValueAmt>32113</EOYBookValueAmt>
        <EOYFMVAmt>32113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAPCO SEC TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>18847</EOYBookValueAmt>
        <EOYFMVAmt>18847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>23066</EOYBookValueAmt>
        <EOYFMVAmt>23066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVE CORP</StockNm>
        <EOYBookValueAmt>18240</EOYBookValueAmt>
        <EOYFMVAmt>18240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HL</StockNm>
        <EOYBookValueAmt>30505</EOYBookValueAmt>
        <EOYFMVAmt>30505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
        <EOYBookValueAmt>13534</EOYBookValueAmt>
        <EOYFMVAmt>13534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>10167</EOYBookValueAmt>
        <EOYFMVAmt>10167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSI SYSTEMS INC</StockNm>
        <EOYBookValueAmt>42192</EOYBookValueAmt>
        <EOYFMVAmt>42192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>30634</EOYBookValueAmt>
        <EOYFMVAmt>30634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEDIATRIX MEDICAL GROUP</StockNm>
        <EOYBookValueAmt>14891</EOYBookValueAmt>
        <EOYFMVAmt>14891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP</StockNm>
        <EOYBookValueAmt>46164</EOYBookValueAmt>
        <EOYFMVAmt>46164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHOTRONICS INC</StockNm>
        <EOYBookValueAmt>13641</EOYBookValueAmt>
        <EOYFMVAmt>13641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLEXUS CORP</StockNm>
        <EOYBookValueAmt>31452</EOYBookValueAmt>
        <EOYFMVAmt>31452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON</StockNm>
        <EOYBookValueAmt>17032</EOYBookValueAmt>
        <EOYFMVAmt>17032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC</StockNm>
        <EOYBookValueAmt>22716</EOYBookValueAmt>
        <EOYFMVAmt>22716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>41281</EOYBookValueAmt>
        <EOYFMVAmt>41281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS CORP</StockNm>
        <EOYBookValueAmt>15546</EOYBookValueAmt>
        <EOYFMVAmt>15546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPC INC</StockNm>
        <EOYBookValueAmt>12676</EOYBookValueAmt>
        <EOYFMVAmt>12676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL US</StockNm>
        <EOYBookValueAmt>14300115</EOYBookValueAmt>
        <EOYFMVAmt>14300115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>33497</EOYBookValueAmt>
        <EOYFMVAmt>33497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHAKE SHACK INC</StockNm>
        <EOYBookValueAmt>26998</EOYBookValueAmt>
        <EOYFMVAmt>26998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHUTTERSTOCK INC</StockNm>
        <EOYBookValueAmt>6981</EOYBookValueAmt>
        <EOYFMVAmt>6981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
        <EOYBookValueAmt>26486</EOYBookValueAmt>
        <EOYFMVAmt>26486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE</StockNm>
        <EOYBookValueAmt>64179</EOYBookValueAmt>
        <EOYFMVAmt>64179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPERNUS PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>22925</EOYBookValueAmt>
        <EOYFMVAmt>22925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNAPTICS INC</StockNm>
        <EOYBookValueAmt>12974</EOYBookValueAmt>
        <EOYFMVAmt>12974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC</StockNm>
        <EOYBookValueAmt>12811</EOYBookValueAmt>
        <EOYFMVAmt>12811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDS INC</StockNm>
        <EOYBookValueAmt>36273</EOYBookValueAmt>
        <EOYFMVAmt>36273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>26652</EOYBookValueAmt>
        <EOYFMVAmt>26652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA CLEAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>22828</EOYBookValueAmt>
        <EOYFMVAmt>22828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>31226</EOYBookValueAmt>
        <EOYFMVAmt>31226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXTENDED</StockNm>
        <EOYBookValueAmt>2649316</EOYBookValueAmt>
        <EOYFMVAmt>2649316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>28646911</EOYBookValueAmt>
        <EOYFMVAmt>28646911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT INFLATION</StockNm>
        <EOYBookValueAmt>3938622</EOYBookValueAmt>
        <EOYFMVAmt>3938622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12580</EOYFMVAmt>
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        <StockNm>WD-40 CO</StockNm>
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        <EOYFMVAmt>17716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YETI HOLDINGS INC</StockNm>
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        <EOYFMVAmt>17175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZYNEX INC</StockNm>
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        <EOYFMVAmt>15251</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <CategoryOrItemTxt>ABBOTT SECONDARY OPPORTUNITIES II LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRY ADVANCED SECURITITES FUND IV LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRY PARTNERS IX LP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCOLADE PARTNERS II-A LP</CategoryOrItemTxt>
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        <EOYFMVAmt>2131767</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCOLADE PARTNERS III-A LP</CategoryOrItemTxt>
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        <EOYFMVAmt>343512</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BPEA IV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>6260191</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BPEA V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>6037610</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BPEA VI LP</CategoryOrItemTxt>
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        <EOYFMVAmt>2641388</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENDEAVOUR ASSOCIATES FUND VII LP</CategoryOrItemTxt>
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        <EOYFMVAmt>1120943</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KEI HOLDING COMPANY</CategoryOrItemTxt>
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        <EOYFMVAmt>4453341</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2647266</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE OPPORTUNITIES FUND XII FEEDER (CAYMAN) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>280248</BookValueAmt>
        <EOYFMVAmt>427852</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PDX PHARMACEUTICALS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3500000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPUR VENTURES FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6544017</BookValueAmt>
        <EOYFMVAmt>11756888</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPUR VENTURES VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6577649</BookValueAmt>
        <EOYFMVAmt>9191028</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPUR VENTURES VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1326925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE HIGHCLERE INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>5160048</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29483</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29133</AccumulatedDepreciationAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>30898</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30898</DisbursementsCharitablePrpsAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ART</Desc>
        <BOYBookValueAmt>34799</BOYBookValueAmt>
        <EOYBookValueAmt>35006</EOYBookValueAmt>
        <EOYFMVAmt>35006</EOYFMVAmt>
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        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>8052</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>8052</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>2508</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1392</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>6541</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6541</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>IT SUPPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>12705</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12705</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>17169</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17169</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK &amp; MERCHANT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>288</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>288</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ALTERNATIVE INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1373718</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONDOMINIUM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>11995</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11995</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>58</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>203021</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>REFUND OF PAYROLL TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>46940</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>46940</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PROGRAM-RELATED INVESTMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>13758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13758</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13758</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN FROM INVESTMENTS</Desc>
        <Amt>8784579</Amt>
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    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>LEASE LIABILITY</Desc>
        <BOYBookValueAmt>185919</BOYBookValueAmt>
        <EOYBookValueAmt>135688</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <NetInvestmentIncomeAmt>330603</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30991</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>324861</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>STATE TAXES</CategoryTxt>
        <Amt>119422</Amt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>