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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO DUE 2/2028</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS 1.3% DUE 4/2028</BondNm>
        <EOYBookValueAmt>19337</EOYBookValueAmt>
        <EOYFMVAmt>18862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; CO 0.9% DUE 2/2026</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.72% 1/2029</BondNm>
        <EOYBookValueAmt>27851</EOYBookValueAmt>
        <EOYFMVAmt>29831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NY ST DORM 1.748% DUE 3/2028</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>19178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC 4% DUE 7/2027</BondNm>
        <EOYBookValueAmt>15137</EOYBookValueAmt>
        <EOYFMVAmt>14983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INV 4.75% DUE 5/2033</BondNm>
        <EOYBookValueAmt>19864</EOYBookValueAmt>
        <EOYFMVAmt>20212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RB OF CANADA 4.65% DUE 1/2026</BondNm>
        <EOYBookValueAmt>24921</EOYBookValueAmt>
        <EOYFMVAmt>24877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYSTEM INC 4.625% 6/2025</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA EN PTN 3.5% DUE 3/2025</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SB OF ADMIN 1.705% DUE 7/2027</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>19402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SW ELECT PW CO 4.1% DUE 9/2028</BondNm>
        <EOYBookValueAmt>10507</EOYBookValueAmt>
        <EOYFMVAmt>9993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INC 1.15% DUE 5/2028</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 3.75% 4/2027</BondNm>
        <EOYBookValueAmt>22569</EOYBookValueAmt>
        <EOYFMVAmt>23902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS GROUP 3.75% DUE 3/2026</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY CO 2.65% 1/2031</BondNm>
        <EOYBookValueAmt>24774</EOYBookValueAmt>
        <EOYFMVAmt>23385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP 5.1% 3/01/29</BondNm>
        <EOYBookValueAmt>15117</EOYBookValueAmt>
        <EOYFMVAmt>15229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEX CO 5.098% 2/16/28</BondNm>
        <EOYBookValueAmt>24740</EOYBookValueAmt>
        <EOYFMVAmt>25290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.3% 2/15/30</BondNm>
        <EOYBookValueAmt>30088</EOYBookValueAmt>
        <EOYFMVAmt>30038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOA CORP 5.468% 1/23/35</BondNm>
        <EOYBookValueAmt>29919</EOYBookValueAmt>
        <EOYFMVAmt>31252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOM 5.266% 12/11/26</BondNm>
        <EOYBookValueAmt>30339</EOYBookValueAmt>
        <EOYFMVAmt>30383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS PLC 4.836% 5/09/28</BondNm>
        <EOYBookValueAmt>24156</EOYBookValueAmt>
        <EOYFMVAmt>25213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACK HILLS CORP 3.05% 10/2029</BondNm>
        <EOYBookValueAmt>14948</EOYBookValueAmt>
        <EOYFMVAmt>14315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BC PROV 4.2% 7/06/33</BondNm>
        <EOYBookValueAmt>14355</EOYBookValueAmt>
        <EOYFMVAmt>14889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BCM 3.875% DUE 1/2027</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>C V S HEALTH CORP 4.3% 3/2028</BondNm>
        <EOYBookValueAmt>24853</EOYBookValueAmt>
        <EOYFMVAmt>25083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYS INC 4.95% 2/26/31</BondNm>
        <EOYBookValueAmt>20067</EOYBookValueAmt>
        <EOYFMVAmt>20742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.412% 3/31/31</BondNm>
        <EOYBookValueAmt>29716</EOYBookValueAmt>
        <EOYFMVAmt>29995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DB NY 5.706% 2/08/28</BondNm>
        <EOYBookValueAmt>25200</EOYBookValueAmt>
        <EOYFMVAmt>25392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED FARM CR BKS 5.0% 1/08/27</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED FARM CREDIT 5.37% 4/02/29</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED NAT MTG 5.08% 3/06/28</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GEN MOTORS FIN CO 5.6% 6/18/31</BondNm>
        <EOYBookValueAmt>19999</EOYBookValueAmt>
        <EOYFMVAmt>20843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS GROUP INC DUE 10/2027</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLAT INC 4.75% 8/15/34</BondNm>
        <EOYBookValueAmt>19781</EOYBookValueAmt>
        <EOYFMVAmt>20164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 4.7% 9/27/34</BondNm>
        <EOYBookValueAmt>24926</EOYBookValueAmt>
        <EOYFMVAmt>23182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAKEDA PHARMA 5.3% 7/05/34</BondNm>
        <EOYBookValueAmt>25207</EOYBookValueAmt>
        <EOYFMVAmt>25792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 4.5% 9/15/32</BondNm>
        <EOYBookValueAmt>14859</EOYBookValueAmt>
        <EOYFMVAmt>15148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA CRED 5.55% 11/20/30</BondNm>
        <EOYBookValueAmt>20530</EOYBookValueAmt>
        <EOYFMVAmt>21183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UGH GROUP IN 4.95% 1/15/32</BondNm>
        <EOYBookValueAmt>24943</EOYBookValueAmt>
        <EOYFMVAmt>25627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMEX HONDA FIN 4.85% 10/23/31</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AERCAP IR CAP 5.375% 12/15/31</BondNm>
        <EOYBookValueAmt>20316</EOYBookValueAmt>
        <EOYFMVAmt>20714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B P CAP AMER 5.227% 11/17/34</BondNm>
        <EOYBookValueAmt>19693</EOYBookValueAmt>
        <EOYFMVAmt>20632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 4.6% 7/15/2030</BondNm>
        <EOYBookValueAmt>20434</EOYBookValueAmt>
        <EOYFMVAmt>20321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FIN 3/5/2031</BondNm>
        <EOYBookValueAmt>20016</EOYBookValueAmt>
        <EOYFMVAmt>20551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.4% 4/1/2030</BondNm>
        <EOYBookValueAmt>23658</EOYBookValueAmt>
        <EOYFMVAmt>24246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED FARM CR BANK 4.7% 3/05/29</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED FARM CR BANK 5% 7/7/32</BondNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>40131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED HOME LOAN BANK 5% 4/21/32</BondNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>55155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED HOME LOAN 4.625% 1/07/27</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>45020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS GROUP INC FLTG 10/23/2030</BondNm>
        <EOYBookValueAmt>29753</EOYBookValueAmt>
        <EOYFMVAmt>30409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 4.85% 6/25/2031</BondNm>
        <EOYBookValueAmt>25486</EOYBookValueAmt>
        <EOYFMVAmt>25851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP5.2% 2/10/2033</BondNm>
        <EOYBookValueAmt>15306</EOYBookValueAmt>
        <EOYFMVAmt>15283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CORP 1.05% 6/2026</BondNm>
        <EOYBookValueAmt>29538</EOYBookValueAmt>
        <EOYFMVAmt>29629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPM CHASE FLTG 10/22/2031</BondNm>
        <EOYBookValueAmt>29907</EOYBookValueAmt>
        <EOYFMVAmt>29909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ CO 5.2% 3/15/32</BondNm>
        <EOYBookValueAmt>25107</EOYBookValueAmt>
        <EOYFMVAmt>25708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATWEST GR PLC4.964% 8/15/30</BondNm>
        <EOYBookValueAmt>19526</EOYBookValueAmt>
        <EOYFMVAmt>20411</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYCHEX INC 5.35% 4/15/2032</BondNm>
        <EOYBookValueAmt>25110</EOYBookValueAmt>
        <EOYFMVAmt>25890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER U 5.741% 3/20/31</BondNm>
        <EOYBookValueAmt>25152</EOYBookValueAmt>
        <EOYFMVAmt>25869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNOPSYS INC 5.0% 4/01/32</BondNm>
        <EOYBookValueAmt>19951</EOYBookValueAmt>
        <EOYFMVAmt>20422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMM 2.55% 3/21/2031</BondNm>
        <EOYBookValueAmt>17715</EOYBookValueAmt>
        <EOYFMVAmt>18264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 4.808% 7/25/28</BondNm>
        <EOYBookValueAmt>29912</EOYBookValueAmt>
        <EOYFMVAmt>30336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>75181</EOYBookValueAmt>
        <EOYFMVAmt>752492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>121914</EOYBookValueAmt>
        <EOYFMVAmt>587668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTER GROUP INC</StockNm>
        <EOYBookValueAmt>37971</EOYBookValueAmt>
        <EOYFMVAmt>57319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>72622</EOYBookValueAmt>
        <EOYFMVAmt>123391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>77678</EOYBookValueAmt>
        <EOYFMVAmt>85044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>236110</EOYBookValueAmt>
        <EOYFMVAmt>707923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>16085</EOYBookValueAmt>
        <EOYFMVAmt>89433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>124150</EOYBookValueAmt>
        <EOYFMVAmt>140416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>36384</EOYBookValueAmt>
        <EOYFMVAmt>58374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>105765</EOYBookValueAmt>
        <EOYFMVAmt>281484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-TECHNE CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>53891</EOYBookValueAmt>
        <EOYFMVAmt>76676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>124361</EOYBookValueAmt>
        <EOYFMVAmt>215684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>51293</EOYBookValueAmt>
        <EOYFMVAmt>78374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY</StockNm>
        <EOYBookValueAmt>11296</EOYBookValueAmt>
        <EOYFMVAmt>126117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>78710</EOYBookValueAmt>
        <EOYFMVAmt>73964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>53235</EOYBookValueAmt>
        <EOYFMVAmt>119558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RES INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN COP GOLD INC</StockNm>
        <EOYBookValueAmt>58258</EOYBookValueAmt>
        <EOYFMVAmt>123928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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        <BookValueAmt>1728472</BookValueAmt>
        <EOYFMVAmt>2017950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFE ETF</CategoryOrItemTxt>
        <BookValueAmt>949263</BookValueAmt>
        <EOYFMVAmt>1091412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW EMERGING MARKETS INCO FND</CategoryOrItemTxt>
        <BookValueAmt>220000</BookValueAmt>
        <EOYFMVAmt>234575</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMERGING MARKETS CORE EQ 2</CategoryOrItemTxt>
        <BookValueAmt>525000</BookValueAmt>
        <EOYFMVAmt>525361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ED FUND OFFSHORE FUNDHORE FDN</CategoryOrItemTxt>
        <BookValueAmt>375000</BookValueAmt>
        <EOYFMVAmt>467763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FULLERTHALER SC GRTH FUND</CategoryOrItemTxt>
        <BookValueAmt>294713</BookValueAmt>
        <EOYFMVAmt>366885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARE CORE MSCI EMERG MKTS</CategoryOrItemTxt>
        <BookValueAmt>527525</BookValueAmt>
        <EOYFMVAmt>520955</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER INTR VALUE FUND</CategoryOrItemTxt>
        <BookValueAmt>294717</BookValueAmt>
        <EOYFMVAmt>365335</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>8500</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4250</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Recovery of prior year distribution</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>class action proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>504</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>504</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>179</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>47979</Amt>
        <NetInvestmentIncomeAmt>47979</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>117</Amt>
        <NetInvestmentIncomeAmt>117</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>33000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>