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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA MTN 3.500%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-30</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>71549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71172</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA V-Q 3.419%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>63361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF MONTREAL MTN 2.500%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>38177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39994</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF MONTREAL MTN 2.500%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>33612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34995</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF NY MELLO MTN 3.000%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-03</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>72147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75057</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK INC 1.900%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>30502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL ONE FINL 3.200%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>71592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC 3.625%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-31</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>74141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76364</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC V-Q 1.281%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-27</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>65796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC V-Q 3.668%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-28</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>46037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVERY COMM LLC 4.125%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-12</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>27079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOWDUPONT INC 4.493%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>37725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUKE ENERGY CORP 3.950%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-15</AcquiredDt>
          <SoldDt>2022-10-18</SoldDt>
          <GrossSalesPriceAmt>64448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ERP OPER LTD PRTNRS 1.850%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-12</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>28537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATIONAL 3.400%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>29045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37473</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIFTH THIRD BANCORP 3.650%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>68768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72221</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INC 3.200%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-23</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>35487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLORIDA POWER &amp; LGT 3.125%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-17</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>71588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL DYNAMICS 3.500%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>78226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79803</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL DYNAMICS 3.750%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>47939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS FINL 1.700%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>38846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GP 3.500%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>62842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GROUP 2.600%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-16</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>57067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JEFFERIES GROUP LLC 2.625%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>27737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHN DEERE CAP MTN 3.450%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>48763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; CO 3.300%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-20</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>95254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3799</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3799</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KEYCORP MTN 2.550%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>33284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINDER MORGAN INC 4.300%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>33582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWES COS INC 3.375%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-24</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>72135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCY HEALTHCARE SYS 3.382%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-22</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>47283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2717</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2717</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY 3.700%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>92800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUCOR CORP 3.950%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>32973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39117</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP 2.650%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-24</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>30263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33143</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OWL ROCK CAP CORP 3.400%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>22092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3812</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3812</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTL 0.875%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>34952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39852</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4900</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4900</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC BANK NA MTN 3.250%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-17</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>48184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC FINANCIAL SVCS 3.450%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>67807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74880</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7073</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7073</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP 2.450%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-22</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>68511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6463</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6463</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER INVST 3.650%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>49426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHELL INTL FIN 2.875%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-05</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
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          <PropertyDesc>CHEVRON TEXACO CORP COMMON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>100609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51063</CostOrOtherBasisAmt>
          <GainOrLossAmt>49546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>227355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74735</CostOrOtherBasisAmt>
          <GainOrLossAmt>152620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>698934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473337</CostOrOtherBasisAmt>
          <GainOrLossAmt>225597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>225597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECOLABS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-03-06</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>47487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17810</CostOrOtherBasisAmt>
          <GainOrLossAmt>29677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARDING LOEVNER INTL EQ-INST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>302583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-03-17</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>148967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16295</CostOrOtherBasisAmt>
          <GainOrLossAmt>132672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>121964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91571</CostOrOtherBasisAmt>
          <GainOrLossAmt>30393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>101416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83014</CostOrOtherBasisAmt>
          <GainOrLossAmt>18402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHCM INTERNATIONAL SEL-INST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>249791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>313116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON + JOHNSON COM STK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>113108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85278</CostOrOtherBasisAmt>
          <GainOrLossAmt>27830</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27830</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>123814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42767</CostOrOtherBasisAmt>
          <GainOrLossAmt>81047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>453859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67138</CostOrOtherBasisAmt>
          <GainOrLossAmt>386721</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>386721</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>117668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41463</CostOrOtherBasisAmt>
          <GainOrLossAmt>76205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>161171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70670</CostOrOtherBasisAmt>
          <GainOrLossAmt>90501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>151744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94652</CostOrOtherBasisAmt>
          <GainOrLossAmt>57092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO ELECTRON COMMON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>76304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47399</CostOrOtherBasisAmt>
          <GainOrLossAmt>28905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TJX COMPANIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>109144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65023</CostOrOtherBasisAmt>
          <GainOrLossAmt>44121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRACTOR SUPPLY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>205669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95494</CostOrOtherBasisAmt>
          <GainOrLossAmt>110175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PAC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>98595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25776</CostOrOtherBasisAmt>
          <GainOrLossAmt>72819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>218237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21853</CostOrOtherBasisAmt>
          <GainOrLossAmt>196384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL-MART STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>85363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61888</CostOrOtherBasisAmt>
          <GainOrLossAmt>23475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23475</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY COMPANY THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2022-10-31</SoldDt>
          <GrossSalesPriceAmt>88251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30406</CostOrOtherBasisAmt>
          <GainOrLossAmt>57845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>2449117</CapitalGainNetIncomeAmt>
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        <InvestmentIncomeExciseTaxAmt>39555</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>39555</TaxBasedOnInvestmentIncomeAmt>
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        <TotalPaymentsAndCreditsAmt>65000</TotalPaymentsAndCreditsAmt>
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        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
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        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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        <PhoneNum>8047846770</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>9 DEER RUN ROAD</AddressLine1Txt>
          <CityNm>MANAKINSABOT</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>23103</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT C COURAIN JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>7000 AVERY POINT WAY APT 117</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23233</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT / TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUTH D COURAIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>7000 AVERY POINT WAY APT 117</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23233</ZIPCd>
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          <TitleTxt>VICE PRESIDENT</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM M RICHARDSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>1618 MONTCROFT WAY</AddressLine1Txt>
            <CityNm>MIDLOTHIAN</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23112</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT / SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT C COURAIN III</PersonNm>
          <USAddress>
            <AddressLine1Txt>13 MALVERN AVENUE APT 6</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23221</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DR FRANKLIN LUKE</PersonNm>
          <USAddress>
            <AddressLine1Txt>7957 SUNSET PINES DR</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34240</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALLEN C GOOLSBY III</PersonNm>
          <USAddress>
            <AddressLine1Txt>951 E BYRD STREET</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23219</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREN C LUKE</PersonNm>
          <USAddress>
            <AddressLine1Txt>7957 SUNSET PINES DR</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34240</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE RECO FOUNDATION MAKES GRANTS TO QUALIFYING PUBLIC CHARITIES AND DOES NOT CARRY ON ANY CHARITABLE ACTIVITIES DIRECTLY.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>9635070</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1652912</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11287982</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11287982</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>169320</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11118662</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>555933</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>555933</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>39555</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>39555</TotalTaxAmt>
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        <DistributableBeforeDedAmt>516378</DistributableBeforeDedAmt>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>262233</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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        <ContributingManagerNm>ROBERT C COURAIN JR</ContributingManagerNm>
        <ContributingManagerNm>RUTH D COURAIN</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF GREATER RICHMOND &amp; PETERSBURG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7814 CAROUSEL LANE 400</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23294</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>500000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <ExclusionCd>14</ExclusionCd>
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          <ExclusionAmt>2449117</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2917188</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>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>3400</Amt>
        <NetInvestmentIncomeAmt>3400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>10324483</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>78</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>9326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>58808</Amt>
        <NetInvestmentIncomeAmt>58808</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>64948</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>