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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LEANNE C TURNQUIST</PersonNm>
          <USAddress>
            <AddressLine1Txt>4921 ROYAL OAKS DR</AddressLine1Txt>
            <CityNm>MINNETONKA</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55343</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>20033380</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>753371</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>20786751</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20786751</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>311801</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>20474950</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1023748</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1023748</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>12607</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>12607</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1011141</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1011141</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1011141</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>934000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>934000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1011141</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>939317</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>934000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>934000</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt referenceDocumentId="RetDoc12000100081">0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>0</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>5317</Taxable2Amt>
        <UndistributedIncomeCYAmt>1011141</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARRINGTON WHITE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 S HOUGH STREET</AddressLine1Txt>
            <CityNm>BARRINGTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>222 FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 NORTH AVE</AddressLine1Txt>
            <CityNm>TOWER LAKES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOVA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1240 N LAKEVIEW AVE SUITE 120</AddressLine1Txt>
            <CityNm>ANAHEIM</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92807</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUSSIAN LEADERSHIP MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 226</AddressLine1Txt>
            <CityNm>WHEATON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 CLEVELAND AVE SUITE 200</AddressLine1Txt>
            <CityNm>FORT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CHRISTIAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11625 RAINWATER DRIVE SUITE 500</AddressLine1Txt>
            <CityNm>ALPHARETTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>525000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOODY BIBLE INSTITUTE OF CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>820 NORTH LASALLE BLVD</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MESA GLOBAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 REGENCY EXECUTIVE PARK DR 430</AddressLine1Txt>
            <CityNm>CHARLOTTE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUIS PALAU ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 NW 167TH PL</AddressLine1Txt>
            <CityNm>BEAVERTON</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIKEWISE WORSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>419 MAIN STREET SUITE 150</AddressLine1Txt>
            <CityNm>HUNTINGTON BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANGO ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>965 SYCAMORE CT</AddressLine1Txt>
            <CityNm>HOFFMAN ESTATES</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60192</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLAR LEADERS INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27850 IRMA LEE CIR 101</AddressLine1Txt>
            <CityNm>LAKE FOREST</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60045</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE CHURCH OF BARRINGTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 E MAIN ST</AddressLine1Txt>
            <CityNm>BARRINGTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LANGHAM PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 189</AddressLine1Txt>
            <CityNm>CAVE CREEK</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85327</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NAVIGATORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6000</AddressLine1Txt>
            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80934</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHICAGO HOPE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2189 W BOWLER ST</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP TRIDENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9</AddressLine1Txt>
            <CityNm>CAPE CHARLES</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP CLEARWATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7490 E CLEARWATER RD</AddressLine1Txt>
            <CityNm>MINOCQUA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54548</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>C R U</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 LAKE HART DRIVE</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32832</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUSINESS PROFESSIONAL NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 250703</AddressLine1Txt>
            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRISTOL MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>845 OAKTON ST</AddressLine1Txt>
            <CityNm>ELK GROVE VILLAGE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60007</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARRINGTON SUZUKI STRINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 68</AddressLine1Txt>
            <CityNm>BARRINGTON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMG INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6815 SHALLOWFORD ROAD</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37421</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF TYNDALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1062</AddressLine1Txt>
            <CityNm>WHEATON</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60187</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALEXANDER LEIGH CENTER FOR AUTISM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4100 VETERANS PKWY</AddressLine1Txt>
            <CityNm>MCHENRY</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A ROCHA USA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1338</AddressLine1Txt>
            <CityNm>FREDERICKSBURG</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78624</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS SCIENCE APPLICATION INTL CORP</StockNm>
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        <EOYFMVAmt>1107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS SPX TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>2201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS TKO GROUP HLDGS INC</StockNm>
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        <EOYFMVAmt>2299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS XPO INC</StockNm>
        <EOYBookValueAmt>508</EOYBookValueAmt>
        <EOYFMVAmt>1495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS CONSOLIDATED EDISON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS CUMMINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS INSIGHT ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>685</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS KLA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS LOCKHEED MARTIN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS RELIANCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS ULTA BEAUTY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS UPSTART HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS EVERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS REGIONS FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHS SOLSTICE ADVANCED MATERIALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS FORD MOTOR CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS SOFI TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS GENERAC HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS JABIL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS NEUROCRINE BIOSCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS SIMMONS FIRST NATIONAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS SPROUTS FARMERS MARKETS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS TRANE TECHNOLOGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS WEIS MARKETS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHS BROADSTONE NET LEASE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHS ALTRIA GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS ASTERA LABS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS MID-AMER APT CMNTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS PRICE T ROWE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHS MGIC INVESTMENT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS CSX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS GENERAL DYNAMICS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS HNI CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS LOWES COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS CDW CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS COHERENT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS PPL CORP</StockNm>
        <EOYBookValueAmt>670</EOYBookValueAmt>
        <EOYFMVAmt>700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS SALESFORCE INC</StockNm>
        <EOYBookValueAmt>5397</EOYBookValueAmt>
        <EOYFMVAmt>5298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>31034</EOYBookValueAmt>
        <EOYFMVAmt>172468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS KYNDRYL HLDGS INC</StockNm>
        <EOYBookValueAmt>5180</EOYBookValueAmt>
        <EOYFMVAmt>5312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS ROLLINS INC</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>12004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS DR HORTON INC</StockNm>
        <EOYBookValueAmt>1584</EOYBookValueAmt>
        <EOYFMVAmt>3025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS EVEREST RE GROUP</StockNm>
        <EOYBookValueAmt>5605</EOYBookValueAmt>
        <EOYFMVAmt>7126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS LEMONADE INC</StockNm>
        <EOYBookValueAmt>405</EOYBookValueAmt>
        <EOYFMVAmt>1495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS NRG ENERGY INC</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>3344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21,945.08 SHS BLACKSTONE PRIVATE CREDIT</StockNm>
        <EOYBookValueAmt>550000</EOYBookValueAmt>
        <EOYFMVAmt>545774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>1877</EOYBookValueAmt>
        <EOYFMVAmt>2914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS LABCORP HLDGS INC</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
        <EOYFMVAmt>5519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS AFFIRM HLDGS INC</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS ARBOR RLTY TR INC</StockNm>
        <EOYBookValueAmt>251</EOYBookValueAmt>
        <EOYFMVAmt>178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS CARLYLE GROUP INC</StockNm>
        <EOYBookValueAmt>894</EOYBookValueAmt>
        <EOYFMVAmt>1360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>2935</EOYBookValueAmt>
        <EOYFMVAmt>3991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS SMURFIT WESTROCK PLC</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>92663</EOYBookValueAmt>
        <EOYFMVAmt>114134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHS HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
        <EOYFMVAmt>4237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS CIENA CORP</StockNm>
        <EOYBookValueAmt>1330</EOYBookValueAmt>
        <EOYFMVAmt>5613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>2652</EOYBookValueAmt>
        <EOYFMVAmt>4080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS MINERALS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1377</EOYBookValueAmt>
        <EOYFMVAmt>1463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS NEXTPOWER INC</StockNm>
        <EOYBookValueAmt>958</EOYBookValueAmt>
        <EOYFMVAmt>2091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>1829</EOYBookValueAmt>
        <EOYFMVAmt>2814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>245 SHS AMPHENOL CORP</StockNm>
        <EOYBookValueAmt>20882</EOYBookValueAmt>
        <EOYFMVAmt>33109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS EPR PPTYS</StockNm>
        <EOYBookValueAmt>1330</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>2794</EOYBookValueAmt>
        <EOYFMVAmt>12091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS MUELLER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>2870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS PVH CORPORATION</StockNm>
        <EOYBookValueAmt>1452</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS SNAP ON INC</StockNm>
        <EOYBookValueAmt>4751</EOYBookValueAmt>
        <EOYFMVAmt>8615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS STATE STREET CORP</StockNm>
        <EOYBookValueAmt>1961</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS UNUM GROUP</StockNm>
        <EOYBookValueAmt>811</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHS NVIDIA CORPORATION CORP</StockNm>
        <EOYBookValueAmt>22378</EOYBookValueAmt>
        <EOYFMVAmt>46625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS EXPAND ENERGY CORP</StockNm>
        <EOYBookValueAmt>2168</EOYBookValueAmt>
        <EOYFMVAmt>2869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS EXPEDTRS INTL WASH</StockNm>
        <EOYBookValueAmt>2590</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS UFP INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1712</EOYBookValueAmt>
        <EOYFMVAmt>2367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS KB HOME</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS TOLL BROS INC</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>3651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>26578</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS AFLAC INC</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>3087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS PHINIA INC</StockNm>
        <EOYBookValueAmt>812</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS VISTRA CORP</StockNm>
        <EOYBookValueAmt>3630</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHS CITIGROUP INC</StockNm>
        <EOYBookValueAmt>25719</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>2916</EOYBookValueAmt>
        <EOYFMVAmt>6211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>8396</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS BATH &amp; BODY WORKS INC</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS CNX RES CORP</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>1066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS EXACT SCIENCES CORP</StockNm>
        <EOYBookValueAmt>1753</EOYBookValueAmt>
        <EOYFMVAmt>2945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>10043</EOYBookValueAmt>
        <EOYFMVAmt>9979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>2126</EOYBookValueAmt>
        <EOYFMVAmt>2558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS SUPERNUS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>1441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>297 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>95416</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS F&amp;G ANNUITIES &amp; LIFE CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>93</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS RESMED INC</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS YELP INC</StockNm>
        <EOYBookValueAmt>91</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS CF INDUSTRIES HLDG</StockNm>
        <EOYBookValueAmt>2329</EOYBookValueAmt>
        <EOYFMVAmt>2320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS DOVER CORP</StockNm>
        <EOYBookValueAmt>3176</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS MKS INC</StockNm>
        <EOYBookValueAmt>2183</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS NUTANIX INC</StockNm>
        <EOYBookValueAmt>1765</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS ROBINHOOD MKTS INC</StockNm>
        <EOYBookValueAmt>1739</EOYBookValueAmt>
        <EOYFMVAmt>3393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS ROYAL CARIBBEAN GROUP</StockNm>
        <EOYBookValueAmt>9694</EOYBookValueAmt>
        <EOYFMVAmt>8368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS TIMKEN CO</StockNm>
        <EOYBookValueAmt>2409</EOYBookValueAmt>
        <EOYFMVAmt>2524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>22408</EOYBookValueAmt>
        <EOYFMVAmt>46242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS V F CORPORATION</StockNm>
        <EOYBookValueAmt>26583</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>1769</EOYBookValueAmt>
        <EOYFMVAmt>1954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS FIRST AMERICAN FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
        <EOYFMVAmt>1905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS IONQ INC</StockNm>
        <EOYBookValueAmt>1052</EOYBookValueAmt>
        <EOYFMVAmt>1391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>315 SHS PFIZIER INC</StockNm>
        <EOYBookValueAmt>7977</EOYBookValueAmt>
        <EOYFMVAmt>7844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHS DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>32631</EOYBookValueAmt>
        <EOYFMVAmt>73025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS INGREDION INC</StockNm>
        <EOYBookValueAmt>3099</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS MAXIMUS INC</StockNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
        <EOYFMVAmt>2762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>4846</EOYBookValueAmt>
        <EOYFMVAmt>9282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS AMERICAN INTL GROUP</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>2823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>4455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS SIMON PPTY GROUP INC NEW</StockNm>
        <EOYBookValueAmt>3960</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS VERTIV HLDGS CO</StockNm>
        <EOYBookValueAmt>2941</EOYBookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS EXLSERVICE HLDGS INC</StockNm>
        <EOYBookValueAmt>876</EOYBookValueAmt>
        <EOYFMVAmt>1485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>2697</EOYBookValueAmt>
        <EOYFMVAmt>3105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS VISA INC CL A COMMON STOCK</StockNm>
        <EOYBookValueAmt>2406</EOYBookValueAmt>
        <EOYFMVAmt>12275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS TRAVEL + LEISURE CO</StockNm>
        <EOYBookValueAmt>1383</EOYBookValueAmt>
        <EOYFMVAmt>2539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37,927.10 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC</StockNm>
        <EOYBookValueAmt>550000</EOYBookValueAmt>
        <EOYFMVAmt>531188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
        <EOYFMVAmt>3239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS COMMERCIAL METALS CO</StockNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>2630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS DIODES INC</StockNm>
        <EOYBookValueAmt>1562</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS ROCKET LAB CORP</StockNm>
        <EOYBookValueAmt>1025</EOYBookValueAmt>
        <EOYFMVAmt>2651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>396 SHS TARGET CORP EQUITY</StockNm>
        <EOYBookValueAmt>41224</EOYBookValueAmt>
        <EOYFMVAmt>36610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>397 SHS INTERNATIONAL BUS MACH CORP</StockNm>
        <EOYBookValueAmt>54524</EOYBookValueAmt>
        <EOYFMVAmt>117595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>267</EOYBookValueAmt>
        <EOYFMVAmt>337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS LITHIA MOTORS INC</StockNm>
        <EOYBookValueAmt>514</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS CHUBB LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>419 SHS DISNEY WALT CO</StockNm>
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        <EOYFMVAmt>48028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS ALASKA AIR GROUP INC</StockNm>
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        <EOYFMVAmt>2113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS KONTOOR BRANDS INC</StockNm>
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        <EOYFMVAmt>2566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS TOWNEBANK (PORTSMOUTH VA)</StockNm>
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        <EOYFMVAmt>1402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS ZOOM COMMUNICATIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>425 SHS BERKSHIRE HATHAWAY INC B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS BLOCK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS PALANTIR TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS WASTE MANAGEMENT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS APTIV PLC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45,000 SHS ENTRADE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS EOG RES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS SCHNEIDER NATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS WERNER ENTERPRISES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS ALLSTATE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS NEWMONT CORP</StockNm>
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        <EOYFMVAmt>4793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS PACCAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS PURE STORAGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS SS&amp;C TECHNOLOGIES HOLDINGS INC</StockNm>
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        <EOYFMVAmt>4283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>495 SHS CARMAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>495 SHS SOUTHWEST ARILS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS HUMANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS MURPHY USA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS SM ENERGY COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS WABTEC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS LENNAR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS LOEWS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS GENERAL MOTORS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS EXELIXIS INC</StockNm>
        <EOYBookValueAmt>1246</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS CIVITAS RES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7,000 SHS RPM INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>705 SHS META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS ARCH CAPITAL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS CHIPOTLE MEXICAN GRILL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SHS DUKE ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>9349</EOYBookValueAmt>
        <EOYFMVAmt>87908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS ARTISAN PARTNERS ASSET MGMT IN</StockNm>
        <EOYBookValueAmt>2762</EOYBookValueAmt>
        <EOYFMVAmt>3137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS ABBOTT LABS</StockNm>
        <EOYBookValueAmt>8413</EOYBookValueAmt>
        <EOYFMVAmt>9898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS HIGHWOOD PPTYS INC</StockNm>
        <EOYBookValueAmt>2073</EOYBookValueAmt>
        <EOYFMVAmt>2040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS AUTONATION INC</StockNm>
        <EOYBookValueAmt>872</EOYBookValueAmt>
        <EOYFMVAmt>1652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>1199</EOYBookValueAmt>
        <EOYFMVAmt>4894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS REDDIT INC</StockNm>
        <EOYBookValueAmt>914</EOYBookValueAmt>
        <EOYFMVAmt>1839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS ALPHABET INC CLASS C CAPITAL STOCK</StockNm>
        <EOYBookValueAmt>3006</EOYBookValueAmt>
        <EOYFMVAmt>25104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>5694</EOYBookValueAmt>
        <EOYFMVAmt>12255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>35181</EOYBookValueAmt>
        <EOYFMVAmt>43064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS WALMART INC</StockNm>
        <EOYBookValueAmt>3520</EOYBookValueAmt>
        <EOYFMVAmt>9024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>810 SHS CME GROUP INC</StockNm>
        <EOYBookValueAmt>149985</EOYBookValueAmt>
        <EOYFMVAmt>221195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS MDU RESOURCES GROUP INC</StockNm>
        <EOYBookValueAmt>989</EOYBookValueAmt>
        <EOYFMVAmt>1601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHS SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>2676</EOYBookValueAmt>
        <EOYFMVAmt>6925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>9592</EOYBookValueAmt>
        <EOYFMVAmt>17673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS GLOBAL PMTS INC</StockNm>
        <EOYBookValueAmt>6979</EOYBookValueAmt>
        <EOYFMVAmt>6889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS LXP INDUSTRIAL TRUST</StockNm>
        <EOYBookValueAmt>341</EOYBookValueAmt>
        <EOYFMVAmt>446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS RENAISSANCERE HOLDINGS</StockNm>
        <EOYBookValueAmt>2057</EOYBookValueAmt>
        <EOYFMVAmt>2530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>1437</EOYBookValueAmt>
        <EOYFMVAmt>4385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS VICI PPTYS INC</StockNm>
        <EOYBookValueAmt>260</EOYBookValueAmt>
        <EOYFMVAmt>253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS EXXON MOBIL CORPORATION</StockNm>
        <EOYBookValueAmt>7583</EOYBookValueAmt>
        <EOYFMVAmt>10831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>5891</EOYBookValueAmt>
        <EOYFMVAmt>11292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS RADIAN GROUP INC</StockNm>
        <EOYBookValueAmt>1985</EOYBookValueAmt>
        <EOYFMVAmt>3347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHS KROGER CO</StockNm>
        <EOYBookValueAmt>5462</EOYBookValueAmt>
        <EOYFMVAmt>5873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS NEWMARK GROUP INC</StockNm>
        <EOYBookValueAmt>743</EOYBookValueAmt>
        <EOYFMVAmt>1647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
        <EOYFMVAmt>2962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>986 SHS CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>45307</EOYBookValueAmt>
        <EOYFMVAmt>247486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>9668</EOYBookValueAmt>
        <EOYFMVAmt>9510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>990 SHS KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>36927</EOYBookValueAmt>
        <EOYFMVAmt>24180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>990 SHS STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>84792</EOYBookValueAmt>
        <EOYFMVAmt>83060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,015 SHS DIMENSIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37672</BookValueAmt>
        <EOYFMVAmt>50649</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,373 SHS ISHARES TRUST MSCI INTL QUALITY FACTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40440</BookValueAmt>
        <EOYFMVAmt>62403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,385 SHS DIMENSIONAL INTERN HIGH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37589</BookValueAmt>
        <EOYFMVAmt>43856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,675 SHS ISHARES TRUST MSCI INTL VLU FT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35754</BookValueAmt>
        <EOYFMVAmt>63734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11,617 SHS SCHWAB INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>175184</BookValueAmt>
        <EOYFMVAmt>279273</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>162 SHS DIMENSIONAL U S CORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6263</BookValueAmt>
        <EOYFMVAmt>6414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2,201 SHS ISHARES TRUST MSCI INTL MOMENTUM FACTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>72566</BookValueAmt>
        <EOYFMVAmt>105582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20,213.912 SHS DFA TARGETED CREDIT PORTFOLIO I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>196341</BookValueAmt>
        <EOYFMVAmt>194862</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>232 SHS INVESCO EXCHANGE TRADED FD TR S&amp;P500 EQL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31701</BookValueAmt>
        <EOYFMVAmt>44442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27,574.341 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>289528</BookValueAmt>
        <EOYFMVAmt>290082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>300 SHS SELECT SECTOR SPDR TRUST STATE STREET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14907</BookValueAmt>
        <EOYFMVAmt>16431</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>318 SHS VANGUARD FTSE DEVELOPED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16129</BookValueAmt>
        <EOYFMVAmt>19865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>366 SHS ISHARES IBND DEC 2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8125</BookValueAmt>
        <EOYFMVAmt>8078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4,076 SHS ISHARES IBONDS DEC 2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>98843</BookValueAmt>
        <EOYFMVAmt>98965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5,307.052 SHS DFA EMERGING MARKETS CORE EQUITY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>111821</BookValueAmt>
        <EOYFMVAmt>154329</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52 SHS ISHARES RUSSELL 2000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10672</BookValueAmt>
        <EOYFMVAmt>12800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7 SHS INVESCO EXCH TRADED FD TR II NASDAQ 100</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1410</BookValueAmt>
        <EOYFMVAmt>1770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>814 SHS DIMENSIONAL INTERN CORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22127</BookValueAmt>
        <EOYFMVAmt>28050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN DIGNITY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42686</BookValueAmt>
        <EOYFMVAmt>56300</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ORGANIZATIONAL COSTS</Desc>
        <BOYBookValueAmt>449</BOYBookValueAmt>
        <EOYBookValueAmt>449</EOYBookValueAmt>
        <EOYFMVAmt>449</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES-CHARLES SCHWAB</Desc>
        <RevenueAndExpensesPerBooksAmt>20465</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20465</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES-WELLS FARGO</Desc>
        <RevenueAndExpensesPerBooksAmt>25101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25101</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES-WILLIAM BLAIR</Desc>
        <RevenueAndExpensesPerBooksAmt>18256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18256</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>CHARLES SCHWAB</Desc>
        <RevenueAndExpensesPerBooksAmt>197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>197</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>197</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CHARLES SCHWAB 6708 -NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>220</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>220</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAM BLAIR-NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>91</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>91</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>91</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WELLS FARGO-NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>507</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>507</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>507</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CHARLES SCHWAB 7808 -NONDIVIDEND DISTRIBUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>222</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>222</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INCOME/LOSS FROM PASSTHROUGH</Desc>
        <RevenueAndExpensesPerBooksAmt>-6665</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6665</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-6665</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IL FILING FEES</CategoryTxt>
        <Amt>15</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>11779</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - WELLS FARGO</CategoryTxt>
        <Amt>224</Amt>
        <NetInvestmentIncomeAmt>224</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - CHARLES SCHWAB 6708</CategoryTxt>
        <Amt>1034</Amt>
        <NetInvestmentIncomeAmt>1034</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - CHARLES SCHWAB 7808</CategoryTxt>
        <Amt>995</Amt>
        <NetInvestmentIncomeAmt>995</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>