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            <ZIPCd>60202</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT- SOCIAL &amp; LEGAL WORK SVCS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>60201</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT - MEN'S RESIDENCY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT - GENERAL OPERATING EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9501 SKOKIE BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60077</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT - BUILDING CAMPAIGN</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12986</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT - SCIENCE &amp; ENVIRONMENTAL PROG</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLSPRING CENTER FOR PREVENTION</BusinessNameLine1Txt>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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      <NonCashPropertyContributionGrp>
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        <ContributorNum>1</ContributorNum>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150 SHS EXPEDITORS</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS PROCTOR &amp; GAMBLE</AssetDesc>
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        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 SHS SANDOX GROUOP</AssetDesc>
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        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>215 SHS UPS</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>65 SHS WATERS CORP</AssetDesc>
        <AcquiredDt>2003-04</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>20838</GrossSalesPriceAmt>
        <BasisAmt>1520</BasisAmt>
        <TotalNetAmt>19318</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS MICROSOFT</AssetDesc>
        <AcquiredDt>2003-04</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>102066</GrossSalesPriceAmt>
        <BasisAmt>5099</BasisAmt>
        <TotalNetAmt>96967</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS ABBVIE</AssetDesc>
        <AcquiredDt>1999-04</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2028-10</SoldDt>
        <GrossSalesPriceAmt>6819</GrossSalesPriceAmt>
        <BasisAmt>751</BasisAmt>
        <TotalNetAmt>6068</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>126 SHS ANALOG DEVICES</AssetDesc>
        <AcquiredDt>2007-08</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>29978</GrossSalesPriceAmt>
        <BasisAmt>5986</BasisAmt>
        <TotalNetAmt>23992</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 SHS ELI LILLY</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>12430</GrossSalesPriceAmt>
        <BasisAmt>1215</BasisAmt>
        <TotalNetAmt>11215</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS HUBBELL</AssetDesc>
        <AcquiredDt>1999-12</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>13025</GrossSalesPriceAmt>
        <BasisAmt>846</BasisAmt>
        <TotalNetAmt>12179</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 SHS MICROSOFT</AssetDesc>
        <AcquiredDt>2003-04</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>10277</GrossSalesPriceAmt>
        <BasisAmt>513</BasisAmt>
        <TotalNetAmt>9764</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS ORACLE</AssetDesc>
        <AcquiredDt>1998-07</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>15220</GrossSalesPriceAmt>
        <BasisAmt>233</BasisAmt>
        <TotalNetAmt>14987</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>232 SHS WEC ENERGY GROUP</AssetDesc>
        <AcquiredDt>2001-08</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>27214</GrossSalesPriceAmt>
        <BasisAmt>9925</BasisAmt>
        <TotalNetAmt>17289</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>59 SHS ZOETIS</AssetDesc>
        <AcquiredDt>2001-08</AcquiredDt>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>8405</GrossSalesPriceAmt>
        <BasisAmt>2456</BasisAmt>
        <TotalNetAmt>5949</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6561.68 SHS ROYCE SMALL CAP</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>49976</GrossSalesPriceAmt>
        <BasisAmt>90730</BasisAmt>
        <TotalNetAmt>-40754</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>697.885 SHS VANGD TOTAL STOCK</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>99975</GrossSalesPriceAmt>
        <BasisAmt>18438</BasisAmt>
        <TotalNetAmt>81537</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>710.48 SHS VANGD TOTAL STOCK</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>99975</GrossSalesPriceAmt>
        <BasisAmt>15153</BasisAmt>
        <TotalNetAmt>84822</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1807.338 SHS HARBOR INTL</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>99976</GrossSalesPriceAmt>
        <BasisAmt>74215</BasisAmt>
        <TotalNetAmt>25761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>622.82 SHS VANGD TOTAL STOCK</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>99975</GrossSalesPriceAmt>
        <BasisAmt>11933</BasisAmt>
        <TotalNetAmt>88042</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>910.056 SHS DODGE &amp; COX</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>59975</GrossSalesPriceAmt>
        <BasisAmt>24757</BasisAmt>
        <TotalNetAmt>35218</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1175.917 SHS FIRST EAGLE I</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>63453</BasisAmt>
        <TotalNetAmt>36547</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1082.056 SHS HARBOR INTL</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>59976</GrossSalesPriceAmt>
        <BasisAmt>49432</BasisAmt>
        <TotalNetAmt>10544</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1090.614 SHS VANGD TOTAL STOCK</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>174975</GrossSalesPriceAmt>
        <BasisAmt>20896</BasisAmt>
        <TotalNetAmt>154079</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1200 SHS VANGD TOTAL STOCK</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>190919</GrossSalesPriceAmt>
        <BasisAmt>27591</BasisAmt>
        <TotalNetAmt>163328</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12.932 SHS PRIMECAP ODESSEY</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
        <BasisAmt>687</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>674.133 SHS PRIMECAP ODESSEY</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>37572</GrossSalesPriceAmt>
        <BasisAmt>24806</BasisAmt>
        <TotalNetAmt>12766</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20583.915 SHS ROYCE SMALL CAP</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>149439</GrossSalesPriceAmt>
        <BasisAmt>194633</BasisAmt>
        <TotalNetAmt>-45194</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1263.028 SHS VANGD TOTAL STOCK</AssetDesc>
        <HowAcquiredTxt>DONATION</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>205899</GrossSalesPriceAmt>
        <BasisAmt>36551</BasisAmt>
        <TotalNetAmt>169348</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROCESSING - 150 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE - 40 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE - 160 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO - 400 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW ADR - 95 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC - 250 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH - 150 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT - 60 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS - 100 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS - 10 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC INC - 125 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 130 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 200 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 75 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE - 150 SHS (JQ SPIN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE - 150 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE - 275 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG - 200 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE - 75 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE - 75 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL - 130 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL - 115 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE - 100 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE - 100 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG - 80 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE - 55 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICES - 160 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART STORES INC - 3100 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO - 95 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO - 250 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP - 65 SHS (JQ)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN -250 SHS (JQ)</StockNm>
        <EOYBookValueAmt>10841</EOYBookValueAmt>
        <EOYFMVAmt>21800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FD - 8264 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>103315</BookValueAmt>
        <EOYFMVAmt>106199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTL FUNDS - 4157 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31694</BookValueAmt>
        <EOYFMVAmt>68434</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE GLOBAL A - .993 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44</BookValueAmt>
        <EOYFMVAmt>80</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE GLOBAL I - 1248 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57013</BookValueAmt>
        <EOYFMVAmt>101116</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST EAGLE OVERSEAS - 2092 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47874</BookValueAmt>
        <EOYFMVAmt>65529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOR INTL FUND - 0 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOR INTL FUND - 1 SH (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARBOR INTL FUND - 1062 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>65726</BookValueAmt>
        <EOYFMVAmt>58257</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS MID CAP VALUE T - 2308 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53127</BookValueAmt>
        <EOYFMVAmt>34596</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYCE TOTAL RETURN FD - 0 SHS(JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYCE TOTAL RETURN FUND - 0 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE REAL ESTATE - 3076 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>59770</BookValueAmt>
        <EOYFMVAmt>33013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD DIV GROWTH - 1.528 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31</BookValueAmt>
        <EOYFMVAmt>50</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD DIV GROWTH - 1090 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31873</BookValueAmt>
        <EOYFMVAmt>35478</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD DIV GROWTH - 1571 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21397</BookValueAmt>
        <EOYFMVAmt>51615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD S/T INVESTMT ADM - 64412 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>693205</BookValueAmt>
        <EOYFMVAmt>677622</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL STOCK - 0 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL STOCK - 0 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL STOCK - 341 SHS (JQ)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9127</BookValueAmt>
        <EOYFMVAmt>55717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD ULTRA SHORT TERM - 10030 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>202010</BookValueAmt>
        <EOYFMVAmt>201404</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABERDEEN - INVESTMENT MANAGEM</Desc>
        <RevenueAndExpensesPerBooksAmt>10473</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10473</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IL CHARITABLE ANNUAL REPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SCHUBERT GALLAGHER</Desc>
        <RevenueAndExpensesPerBooksAmt>6899</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6899</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>493</Amt>
        <NetInvestmentIncomeAmt>493</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>