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        <ExcessDistriCyovAppCYCorpusAmt>101720</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>101720</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>2101793</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2101793</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>623972</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>872100</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>435645</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>170076</ExcessFromYear1Amt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S DISEASE AND RELATED DISORDER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPTIVA ISLAND HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <ZIPCd>33924</ZIPCd>
          </RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLINICREHAB OF WILDLIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 150</AddressLine1Txt>
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          </RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DING DARLING WILDLFE SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WILDLIFE DR</AddressLine1Txt>
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            <ZIPCd>33957</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTHWORKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1612 K ST NW STE 904</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1627 I ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 WOLFPIT ROAD</AddressLine1Txt>
            <CityNm>WILTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06897</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEE MEMORIAL HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16451 HEALTH PARK CMN DRIVE</AddressLine1Txt>
            <CityNm>FT MYERS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33908</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FDN OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4742 N 24TH STREET</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>415 CROSSWAYS PARK DR STE 600</AddressLine1Txt>
            <CityNm>WOODBURY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11797</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN GOLF ASSOCIATION FDN</BusinessNameLine1Txt>
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            <AddressLine1Txt>49 KNOLLWOOD ROAD</AddressLine1Txt>
            <CityNm>ELMSFORD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10523</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 W 20TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PATIENT AIRLIFT SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7110 REPUBLIC AIRPORT</AddressLine1Txt>
            <CityNm>FARMINGDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11735</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RAINFOREST ALLIANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>233 BROADWAY 28TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10279</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANIBEL-CAPTIVA CONSERVATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 839</AddressLine1Txt>
            <CityNm>SANIBEL ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33957</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELL MUSEUM &amp; EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1580</AddressLine1Txt>
            <CityNm>SANIBEL ISLAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33957</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIERRA CLUB FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2101 WEBSTER ST STE 1250</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILDREN'S AID SOCIETY</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CONSERVATION FUNDNON PROFIT CORPORATION</BusinessNameLine1Txt>
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            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22209</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN FDN COLLEGE OF ENGINEERING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>US BANK LOCKBOX 78807</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53278</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN FOUNDATION SCHOLARSHIP FUND(COLLEGE OF ENGINEERING)</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>US BANK LOCKBOX 78807</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53278</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN FOUNDATION WAISMAN CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>US BANK LOCKBOX 78807</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE NEW HAVEN HOSPITAL</BusinessNameLine1Txt>
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            <AddressLine1Txt>20 YORK STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <TotalGrantOrContriPdDurYrAmt>811000</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
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        <OtherInvestmentIncomeGrp>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>449346</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>GENERAL CONSULTATION FEES</CategoryTxt>
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      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>FIDUCIARY TAX SERVICE</CategoryTxt>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>40167</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>35000.00 ABBVIE INC</BondNm>
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        <EOYFMVAmt>34382</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 VALERO ENERGY CORP</BondNm>
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        <EOYFMVAmt>49489</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 AUTOZONE INC</BondNm>
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        <EOYFMVAmt>44753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44000.00 BP CAP MARKETS AMERICA</BondNm>
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        <EOYFMVAmt>44402</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>16000.00 TOYOTA MOTOR CREDIT CORP</BondNm>
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        <EOYFMVAmt>16254</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000.00 D.R. HORTON INC</BondNm>
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        <EOYFMVAmt>22260</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>47000.00 SOUTHWEST AIRLINES CO</BondNm>
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        <EOYFMVAmt>47216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000.00 TARGET CORP</BondNm>
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        <EOYFMVAmt>40412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000.00 AIR LEASE CORP</BondNm>
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        <EOYFMVAmt>41049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>48000.00 BANK OF AMERICA CORP</BondNm>
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        <EOYFMVAmt>47455</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>52472</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>48691</EOYBookValueAmt>
        <EOYFMVAmt>42901</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>51293</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 STARBUCKS CORP</BondNm>
        <EOYBookValueAmt>44945</EOYBookValueAmt>
        <EOYFMVAmt>45192</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15000.00 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>15517</EOYBookValueAmt>
        <EOYFMVAmt>14754</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>11000.00 JPMORGAN CHASE &amp; CO</BondNm>
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        <EOYFMVAmt>10686</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>44499</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>40000.00 ENERGY TRANSFER LP</BondNm>
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        <EOYFMVAmt>39689</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>27000.00 CIGNA CORP</BondNm>
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        <EOYFMVAmt>25028</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 CHURCH &amp; DWIGHT CO INC</BondNm>
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        <EOYFMVAmt>43094</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>18000.00 HP ENTERPRISE CO</BondNm>
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        <EOYFMVAmt>17937</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 PNC FINANCIAL SERVICES</BondNm>
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        <EOYFMVAmt>49678</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 DTE ENERGY CO</BondNm>
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        <EOYFMVAmt>44425</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>40000.00 BANK OF NY MELLON CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20000.00 AMAZON.COM INC</BondNm>
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        <EOYFMVAmt>18007</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 SOUTHERN CAL EDISON</BondNm>
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        <EOYFMVAmt>43781</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 WILLIAMS COMPANIES INC</BondNm>
        <EOYBookValueAmt>46365</EOYBookValueAmt>
        <EOYFMVAmt>48197</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>24000.00 AMERICAN HONDA FINANCE</BondNm>
        <EOYBookValueAmt>23995</EOYBookValueAmt>
        <EOYFMVAmt>25129</EOYFMVAmt>
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        <BondNm>55000.00 WARNERMEDIA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>47896</EOYBookValueAmt>
        <EOYFMVAmt>50317</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>44869</EOYBookValueAmt>
        <EOYFMVAmt>41892</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>48000.00 MORGAN STANLEY</BondNm>
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        <EOYFMVAmt>46668</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 FLORIDA POWER &amp; LIGHT CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 L3HARRIS TECH INC</BondNm>
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        <EOYFMVAmt>40804</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>47000.00 ENERGY TRANSFER LP</BondNm>
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        <EOYFMVAmt>49480</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>32000.00 GENERAL MOTORS FINL CO</BondNm>
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        <EOYFMVAmt>31546</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 HCA INC</BondNm>
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        <EOYFMVAmt>50255</EOYFMVAmt>
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        <BondNm>48000.00 COMCAST CORP</BondNm>
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        <EOYFMVAmt>45101</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 GENERAL DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>45821</EOYBookValueAmt>
        <EOYFMVAmt>44225</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>45000.00 BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>44875</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>35000.00 SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>35017</EOYBookValueAmt>
        <EOYFMVAmt>33184</EOYFMVAmt>
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        <BondNm>40000.00 BHP BILLITON FIN USA LTD</BondNm>
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        <EOYFMVAmt>41109</EOYFMVAmt>
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        <BondNm>50000.00 PFIZER INVESTMENT ENTER</BondNm>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>344.00 META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>121762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>82889</EOYFMVAmt>
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        <StockNm>1345.00 ALPHABET INC CLASS C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>160.00 LOWES COS INC</StockNm>
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        <EOYFMVAmt>35608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>430.00 BATH &amp; BODY WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>385.00 HILTON WORLDWIDE HOLDINGS</StockNm>
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        <EOYFMVAmt>70104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1340.00 AMAZON.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 LVMH MOET HENNESSY VUITTON</StockNm>
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        <StockNm>505.00 WALMART INC</StockNm>
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        <StockNm>88.00 COSTCO WHSL CORP NEW</StockNm>
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        <EOYFMVAmt>42727</EOYFMVAmt>
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        <StockNm>164.00 AON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3110.00 BANK OF AMERICA CORP</StockNm>
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        <StockNm>176.00 S&amp;P GLOBAL INC.</StockNm>
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        <StockNm>1075.00 MARVELL TECHNOLOGY INC</StockNm>
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        <StockNm>300.00 CRH PLC</StockNm>
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