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          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>5000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Pilar Rocha-Goldberg</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>5000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Kelly Calabria</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Arif M Khan</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.5</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BLUE CROSS AND BLUE SHIELD OF NC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROFESSIONAL SERVICE</ServiceTypeTxt>
          <CompensationAmt>2804350</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>SEE ATTACHMENT</Description1Txt>
        <Expenses1Amt>898175</Expenses1Amt>
        <Description2Txt>SEE ATTACHMENT</Description2Txt>
        <Expenses2Amt>629637</Expenses2Amt>
        <Description3Txt>SEE ATTACHMENT</Description3Txt>
        <Expenses3Amt>469754</Expenses3Amt>
        <Description4Txt>SEE ATTACHMENT</Description4Txt>
        <Expenses4Amt>323608</Expenses4Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>173629589</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>39062609</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>221970</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>212914168</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>212914168</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3193713</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>209720455</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>10486023</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>10486023</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>108792</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>108792</TotalTaxAmt>
        <DistributableBeforeAdjAmt>10377231</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>10377231</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>10377231</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>28139942</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>28139942</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>10377231</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2020</PriorYear1Yr>
        <PriorYear2Yr>2019</PriorYear2Yr>
        <PriorYear3Yr>2018</PriorYear3Yr>
        <ExcessDistributionCyovYr5Amt>4849156</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5783564</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>5284231</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>8230852</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>6046344</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>30194147</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>28139942</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>10377231</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>17762711</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>47956858</TotalCorpusAmt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>4849156</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>43107702</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5783564</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>5284231</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>8230852</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>6046344</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>17762711</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BLUE CROSS BLUE SHIELD NC FOUNDATIO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9847776137</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>The Foundation has different funding categories, each with its own set of application requirements, review processes, and deadlines. All of the information related to the various funding opportunities is posted on the website at www.bcbsncfoundation.org. The website is frequently updated with the current information.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>The Foundation has different funding categories, each with its own set of application requirements,</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>All of the information related to the various funding opportunities is posted on the website at www.bcbsncfoundation.org. The website is frequently updated with the current information.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOTAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>22049750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>22049750</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOTAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2291</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27702</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>18790999</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>18790999</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5848124</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>904227</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>6752351</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6752351</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP</BondNm>
        <EOYBookValueAmt>936290</EOYBookValueAmt>
        <EOYFMVAmt>936290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHILDRENS HOSPITAL MEDICAL CTR</BondNm>
        <EOYBookValueAmt>922220</EOYBookValueAmt>
        <EOYFMVAmt>922220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>949480</EOYBookValueAmt>
        <EOYFMVAmt>949480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>953430</EOYBookValueAmt>
        <EOYFMVAmt>953430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOEWS CORP</BondNm>
        <EOYBookValueAmt>969970</EOYBookValueAmt>
        <EOYFMVAmt>969970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL COOPERATIVE FINANCE</BondNm>
        <EOYBookValueAmt>932260</EOYBookValueAmt>
        <EOYFMVAmt>932260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA</BondNm>
        <EOYBookValueAmt>915970</EOYBookValueAmt>
        <EOYFMVAmt>915970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PREMIER HEALTH PARTNERS</BondNm>
        <EOYBookValueAmt>883530</EOYBookValueAmt>
        <EOYFMVAmt>883530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP LP</BondNm>
        <EOYBookValueAmt>938560</EOYBookValueAmt>
        <EOYFMVAmt>938560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST BANK</BondNm>
        <EOYBookValueAmt>934710</EOYBookValueAmt>
        <EOYFMVAmt>934710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>1071455</EOYBookValueAmt>
        <EOYFMVAmt>1071455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAKE FOREST UNIV BAPTIST MED</BondNm>
        <EOYBookValueAmt>943200</EOYBookValueAmt>
        <EOYFMVAmt>943200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD ULTRA SH BD INST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIRD AGGREGATE BD INST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY:EMER MKT INST</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SC V I ETF</StockNm>
        <EOYBookValueAmt>23450908</EOYBookValueAmt>
        <EOYFMVAmt>23450908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MD-CP I INST</StockNm>
        <EOYBookValueAmt>22016000</EOYBookValueAmt>
        <EOYFMVAmt>22016000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DEV MKT ETF</StockNm>
        <EOYBookValueAmt>33476852</EOYBookValueAmt>
        <EOYFMVAmt>33476852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INSTL INDX INST</StockNm>
        <EOYBookValueAmt>51986174</EOYBookValueAmt>
        <EOYFMVAmt>51986174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN:AB EM MKTS EQ</StockNm>
        <EOYBookValueAmt>9833400</EOYBookValueAmt>
        <EOYFMVAmt>9833400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN:BB US AG BD</StockNm>
        <EOYBookValueAmt>4618000</EOYBookValueAmt>
        <EOYFMVAmt>4618000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN:INCOME</StockNm>
        <EOYBookValueAmt>9944000</EOYBookValueAmt>
        <EOYFMVAmt>9944000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN:ULTRA-SHORT INC</StockNm>
        <EOYBookValueAmt>10028000</EOYBookValueAmt>
        <EOYFMVAmt>10028000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES:MSCI EM MKTS</StockNm>
        <EOYBookValueAmt>10285600</EOYBookValueAmt>
        <EOYFMVAmt>10285600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST AND OTHER RECEIVABLES</Desc>
        <BOYBookValueAmt>138379</BOYBookValueAmt>
        <EOYBookValueAmt>221970</EOYBookValueAmt>
        <EOYFMVAmt>221970</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>CHANGE IN DEFERRED TAXES ON INVESTMENT</Desc>
        <Amt>160568</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>895709</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>651700</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EDUCATIONAL TECHNICAL ASSIST.</Desc>
        <RevenueAndExpensesPerBooksAmt>2179043</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2202759</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER CHARITABLE DISBURSEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>898175</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>898175</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROFESSIONAL SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>2804350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2065034</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>277845</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>272524</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>20123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20123</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DONATED SERVICES</Desc>
        <NetInvestmentIncomeAmt>102397</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENT</Desc>
        <Amt>12901466</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <BOYBookValueAmt>382659</BOYBookValueAmt>
        <EOYBookValueAmt>543227</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>ACCRUED EXPENSES</Desc>
        <BOYBookValueAmt>33774</BOYBookValueAmt>
        <EOYBookValueAmt>1008655</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAXES PAYABLE</Desc>
        <EOYBookValueAmt>21183</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
  </ReturnData>
</Return>
