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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>WILLIAM CORY DAVIS</IndividualWithBooksNm>
        <PhoneNum>5012587881</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>21509 DENNY ROAD</AddressLine1Txt>
          <CityNm>LITTLE ROCK</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72223</ZIPCd>
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          <PersonNm>WILLIAM C DAVIS</PersonNm>
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            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72223</ZIPCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DINAH MARIA V DAVIS</PersonNm>
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            <AddressLine1Txt>21509 DENNY ROAD</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72223</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>779864</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>68276</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>848140</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>848140</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>12722</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>835418</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>41771</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>41771</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>198</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>198</TotalTaxAmt>
        <DistributableBeforeAdjAmt>41573</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>41573</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>41573</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>45000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>45000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>41573</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistributionCyovYr1Amt>63656</ExcessDistributionCyovYr1Amt>
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        <QualifyingDistributionsAmt>45000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>41573</AppliedToCurrentYearAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
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        <ContributingManagerNm>WILLIAM C DAVIS</ContributingManagerNm>
        <ContributingManagerNm>DINAH MARIA V DAVIS</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>HENDERSON STATE UNIVERSITY (2 SCHOLARSHIPS)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>ARKADELPHIA</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71999</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOT SPRINGS BEAUTY COLLEGE (2 SCHOLARSHIPS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CONES RD</AddressLine1Txt>
            <CityNm>HOT SPRINGS</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARK COLLEGE (5 SCHOLARSHIPS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 COLLEGE DRIVE</AddressLine1Txt>
            <CityNm>HOT SPRINGS</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71913</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUACHITA BAPTIST UNIVERSITY (1 SCHOLARSHIP)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>410 OUACHITA ST</AddressLine1Txt>
            <CityNm>ARKADELPHIA</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71998</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN ARKANSAS UNIVERSITY (6 SCHOLARSHIPS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 E UNIVERSITY</AddressLine1Txt>
            <CityNm>MAGNOLIA</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>717535000</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARKANSAS - FT SMITH (1 SCHOLARSHIP)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5210 GRAND AVENUE</AddressLine1Txt>
            <CityNm>FORT SMITH</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>729133649</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARKANSAS COSSATOT (16 SCHOLARSHIPS)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>183 COLLEGE DRIVE</AddressLine1Txt>
            <CityNm>DE QUEEN</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71832</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ARKANSAS FAYETTEVILLE (6 SCHOLARSHIPS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 E CENTER STREET</AddressLine1Txt>
            <CityNm>FAYETTEVILLE</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA STATE UNIVERSITY INSTITUTE OF TECHNOLOGY (1 SCHOLARSHIP)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 E 4TH STREET</AddressLine1Txt>
            <CityNm>OKMULGEE</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74447</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY CONNECTIONS (3 SCHOLARSHPS)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 SWN DR STE 101</AddressLine1Txt>
            <CityNm>CONWAY</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COSMETOLOGY ACADEMY OF TEXARKANA (1 SCHOLARSHIP)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4115 N KINGS HIGHWAY STE 110</AddressLine1Txt>
            <CityNm>TEXARKANA</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATT TURNER MEMORIAL GOLF TOURNAMENT (1 SCHOLARSHIP)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>584 HIGHWAY 70 E</AddressLine1Txt>
            <CityNm>GLENWOOD</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>71943</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>45000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>407</ExclusionAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>26586</ExclusionAmt>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-27631</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-638</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-638</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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        <StockNm>EQUITIES - TICKER: T</StockNm>
        <EOYBookValueAmt>1263</EOYBookValueAmt>
        <EOYFMVAmt>1124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBNY</StockNm>
        <EOYBookValueAmt>1334</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABT</StockNm>
        <EOYBookValueAmt>1989</EOYBookValueAmt>
        <EOYFMVAmt>1981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBV</StockNm>
        <EOYBookValueAmt>1924</EOYBookValueAmt>
        <EOYFMVAmt>2170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACN</StockNm>
        <EOYBookValueAmt>2035</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADBE</StockNm>
        <EOYBookValueAmt>2206</EOYBookValueAmt>
        <EOYFMVAmt>3580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMD</StockNm>
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        <EOYFMVAmt>2211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BABA</StockNm>
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        <EOYFMVAmt>1318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOOG</StockNm>
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        <EOYFMVAmt>11838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMZN</StockNm>
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        <EOYFMVAmt>9268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEP</StockNm>
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        <EOYFMVAmt>1624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGN</StockNm>
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        <EOYFMVAmt>1440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AAPL</StockNm>
        <EOYBookValueAmt>13380</EOYBookValueAmt>
        <EOYFMVAmt>19638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCC</StockNm>
        <EOYBookValueAmt>29808</EOYBookValueAmt>
        <EOYFMVAmt>30526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML</StockNm>
        <EOYBookValueAmt>7466</EOYBookValueAmt>
        <EOYFMVAmt>10597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZN</StockNm>
        <EOYBookValueAmt>6361</EOYBookValueAmt>
        <EOYFMVAmt>6331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDU</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BBVA</StockNm>
        <EOYBookValueAmt>892</EOYBookValueAmt>
        <EOYFMVAmt>1512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAN</StockNm>
        <EOYBookValueAmt>1107</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAC</StockNm>
        <EOYBookValueAmt>2685</EOYBookValueAmt>
        <EOYFMVAmt>2896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRKB</StockNm>
        <EOYBookValueAmt>4348</EOYBookValueAmt>
        <EOYFMVAmt>5707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>1708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BA</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP</StockNm>
        <EOYBookValueAmt>2445</EOYBookValueAmt>
        <EOYFMVAmt>2655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVGO</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAT</StockNm>
        <EOYBookValueAmt>2275</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVX</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>2685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSCO</StockNm>
        <EOYBookValueAmt>1947</EOYBookValueAmt>
        <EOYFMVAmt>2273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C</StockNm>
        <EOYBookValueAmt>1625</EOYBookValueAmt>
        <EOYFMVAmt>1800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COP</StockNm>
        <EOYBookValueAmt>2073</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COST</StockNm>
        <EOYBookValueAmt>1527</EOYBookValueAmt>
        <EOYFMVAmt>2640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DHR</StockNm>
        <EOYBookValueAmt>1741</EOYBookValueAmt>
        <EOYFMVAmt>1851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DE</StockNm>
        <EOYBookValueAmt>1216</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELV</StockNm>
        <EOYBookValueAmt>1385</EOYBookValueAmt>
        <EOYFMVAmt>1415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQNR</StockNm>
        <EOYBookValueAmt>940</EOYBookValueAmt>
        <EOYFMVAmt>791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XOM</StockNm>
        <EOYBookValueAmt>4485</EOYBookValueAmt>
        <EOYFMVAmt>4599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE</StockNm>
        <EOYBookValueAmt>779</EOYBookValueAmt>
        <EOYFMVAmt>1914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS</StockNm>
        <EOYBookValueAmt>2277</EOYBookValueAmt>
        <EOYFMVAmt>2700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK</StockNm>
        <EOYBookValueAmt>2521</EOYBookValueAmt>
        <EOYFMVAmt>2668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDB</StockNm>
        <EOYBookValueAmt>2924</EOYBookValueAmt>
        <EOYFMVAmt>3020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HD</StockNm>
        <EOYBookValueAmt>2186</EOYBookValueAmt>
        <EOYFMVAmt>2772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HMC</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>1422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HON</StockNm>
        <EOYBookValueAmt>1810</EOYBookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HST</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC</StockNm>
        <EOYBookValueAmt>2807</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
        <EOYBookValueAmt>948</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBN</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>1573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFY</StockNm>
        <EOYBookValueAmt>1881</EOYBookValueAmt>
        <EOYFMVAmt>1820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING</StockNm>
        <EOYBookValueAmt>926</EOYBookValueAmt>
        <EOYFMVAmt>1277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTC</StockNm>
        <EOYBookValueAmt>1369</EOYBookValueAmt>
        <EOYFMVAmt>2563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTU</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVH</StockNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>2456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JNJ</StockNm>
        <EOYBookValueAmt>1702</EOYBookValueAmt>
        <EOYFMVAmt>1724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPM</StockNm>
        <EOYBookValueAmt>2937</EOYBookValueAmt>
        <EOYFMVAmt>4423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLY</StockNm>
        <EOYBookValueAmt>1443</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIN</StockNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYG</StockNm>
        <EOYBookValueAmt>1019</EOYBookValueAmt>
        <EOYFMVAmt>1068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOW</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MA</StockNm>
        <EOYBookValueAmt>1878</EOYBookValueAmt>
        <EOYFMVAmt>2559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDT</StockNm>
        <EOYBookValueAmt>1582</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MRK</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META</StockNm>
        <EOYBookValueAmt>1501</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSFT</StockNm>
        <EOYBookValueAmt>13620</EOYBookValueAmt>
        <EOYFMVAmt>21434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUFG</StockNm>
        <EOYBookValueAmt>1597</EOYBookValueAmt>
        <EOYFMVAmt>2462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFG</StockNm>
        <EOYBookValueAmt>1279</EOYBookValueAmt>
        <EOYFMVAmt>1527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NFLX</StockNm>
        <EOYBookValueAmt>1044</EOYBookValueAmt>
        <EOYFMVAmt>2921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NKE</StockNm>
        <EOYBookValueAmt>1303</EOYBookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVS</StockNm>
        <EOYBookValueAmt>6252</EOYBookValueAmt>
        <EOYFMVAmt>7371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVO</StockNm>
        <EOYBookValueAmt>4806</EOYBookValueAmt>
        <EOYFMVAmt>9311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NGG</StockNm>
        <EOYBookValueAmt>1282</EOYBookValueAmt>
        <EOYFMVAmt>1428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVDA</StockNm>
        <EOYBookValueAmt>1617</EOYBookValueAmt>
        <EOYFMVAmt>6438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PYPL</StockNm>
        <EOYBookValueAmt>936</EOYBookValueAmt>
        <EOYFMVAmt>798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEP</StockNm>
        <EOYBookValueAmt>2201</EOYBookValueAmt>
        <EOYFMVAmt>2378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG</StockNm>
        <EOYBookValueAmt>2549</EOYBookValueAmt>
        <EOYFMVAmt>2784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUK</StockNm>
        <EOYBookValueAmt>888</EOYBookValueAmt>
        <EOYFMVAmt>763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QCOM</StockNm>
        <EOYBookValueAmt>1462</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX</StockNm>
        <EOYBookValueAmt>1509</EOYBookValueAmt>
        <EOYFMVAmt>2062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>1787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX</StockNm>
        <EOYBookValueAmt>1908</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBAC</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>2030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRM</StockNm>
        <EOYBookValueAmt>1624</EOYBookValueAmt>
        <EOYFMVAmt>2631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP</StockNm>
        <EOYBookValueAmt>2810</EOYBookValueAmt>
        <EOYFMVAmt>4329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOW</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>2119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHEL</StockNm>
        <EOYBookValueAmt>6559</EOYBookValueAmt>
        <EOYFMVAmt>7238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY</StockNm>
        <EOYBookValueAmt>3518</EOYBookValueAmt>
        <EOYFMVAmt>3882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SO</StockNm>
        <EOYBookValueAmt>2055</EOYBookValueAmt>
        <EOYFMVAmt>2174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBUX</StockNm>
        <EOYBookValueAmt>1283</EOYBookValueAmt>
        <EOYFMVAmt>1728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMFG</StockNm>
        <EOYBookValueAmt>1057</EOYBookValueAmt>
        <EOYFMVAmt>1646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TSM</StockNm>
        <EOYBookValueAmt>7839</EOYBookValueAmt>
        <EOYFMVAmt>11024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAK</StockNm>
        <EOYBookValueAmt>1181</EOYBookValueAmt>
        <EOYFMVAmt>1142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TSLA</StockNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>4224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CI</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KO</StockNm>
        <EOYBookValueAmt>2605</EOYBookValueAmt>
        <EOYFMVAmt>2593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TMO</StockNm>
        <EOYBookValueAmt>2005</EOYBookValueAmt>
        <EOYFMVAmt>2123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TM</StockNm>
        <EOYBookValueAmt>6876</EOYBookValueAmt>
        <EOYFMVAmt>8986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UL</StockNm>
        <EOYBookValueAmt>3118</EOYBookValueAmt>
        <EOYFMVAmt>3442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNP</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNH</StockNm>
        <EOYBookValueAmt>2741</EOYBookValueAmt>
        <EOYFMVAmt>3159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE</StockNm>
        <EOYBookValueAmt>1499</EOYBookValueAmt>
        <EOYFMVAmt>1475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VZ</StockNm>
        <EOYBookValueAmt>1871</EOYBookValueAmt>
        <EOYFMVAmt>1885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI</StockNm>
        <EOYBookValueAmt>3954</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V</StockNm>
        <EOYBookValueAmt>2486</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WMT</StockNm>
        <EOYBookValueAmt>1308</EOYBookValueAmt>
        <EOYFMVAmt>1734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIS</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>1716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WFC</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
        <EOYFMVAmt>2313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WDS</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>1371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXCHANGE TRADED FUNDS - TICKER: AMLP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30833</BookValueAmt>
        <EOYFMVAmt>39714</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DBMF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42992</BookValueAmt>
        <EOYFMVAmt>41345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>USRT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18480</BookValueAmt>
        <EOYFMVAmt>20522</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACWI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18736</BookValueAmt>
        <EOYFMVAmt>19540</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KMLM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18451</BookValueAmt>
        <EOYFMVAmt>17321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUNDS - TICKER: IDMIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>171128</BookValueAmt>
        <EOYFMVAmt>177602</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PMPEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31529</BookValueAmt>
        <EOYFMVAmt>31565</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS - TICKER: ARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1653</BookValueAmt>
        <EOYFMVAmt>2155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1065</BookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15762</BookValueAmt>
        <EOYFMVAmt>16407</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2642</BookValueAmt>
        <EOYFMVAmt>2808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BXP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>874</BookValueAmt>
        <EOYFMVAmt>912</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CPT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>169</BookValueAmt>
        <EOYFMVAmt>99</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2106</BookValueAmt>
        <EOYFMVAmt>2304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DLR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2493</BookValueAmt>
        <EOYFMVAmt>3230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQIX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5700</BookValueAmt>
        <EOYFMVAmt>7249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250</BookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ESS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1880</BookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2821</BookValueAmt>
        <EOYFMVAmt>3367</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLPI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1606</BookValueAmt>
        <EOYFMVAmt>1678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1151</BookValueAmt>
        <EOYFMVAmt>1470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KIM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1022</BookValueAmt>
        <EOYFMVAmt>916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14570</BookValueAmt>
        <EOYFMVAmt>16396</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PSA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6206</BookValueAmt>
        <EOYFMVAmt>6710</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>O</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1900</BookValueAmt>
        <EOYFMVAmt>2239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>793</BookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REXR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>813</BookValueAmt>
        <EOYFMVAmt>673</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5147</BookValueAmt>
        <EOYFMVAmt>5991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VTR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1431</BookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3657</BookValueAmt>
        <EOYFMVAmt>5140</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2373</BookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>6535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6535</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNTING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>3393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3851</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>WILLIAM C DINAH MARIA V DAVIS</PersonNm>
        <USAddress>
          <AddressLine1Txt>21509 DENNY ROAD</AddressLine1Txt>
          <CityNm>LITTLE ROCK</CityNm>
          <StateAbbreviationCd>AR</StateAbbreviationCd>
          <ZIPCd>72223</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>377</Amt>
        <NetInvestmentIncomeAmt>377</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>458</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>