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            <BusinessNameLine1Txt>EPIC GIRL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 158616</AddressLine1Txt>
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            <ZIPCd>37215</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAL CHANCE FOR EDUCATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>73 WHITE BRIDGE RD STE 103 351</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ETHIOPIA EDUCATION INITIATIVES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>461 FIFTH AVE 17TH FLOOR</AddressLine1Txt>
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            <ZIPCd>10017</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERY MOTHER'S ADVOCATE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 NW 33RD STREET</AddressLine1Txt>
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            <ZIPCd>33064</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE ETHIOPIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>19 ELBOW RIVER POINT</AddressLine1Txt>
            <CityNm>CALGARY</CityNm>
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            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>T3Z2VI</ForeignPostalCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE FOR THE FATHERLESS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>558 CASTLE PINES PARKWAY UNIT B4220</AddressLine1Txt>
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            <ZIPCd>80108</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 MONTGOMERY STREET 8TH FLOOR</AddressLine1Txt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HYPE - HOPE FOR YOUTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 89247</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31112</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL GENEROSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 ULMERTON ROAD</AddressLine1Txt>
            <CityNm>CLEARWATER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33762</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUSTICE AND HOPE USA NFP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5062 ROCKROSE CT STE 61</AddressLine1Txt>
            <CityNm>ROSCOE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61073</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINK GIRL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>271 EBBING FLOWING SPRINGS RD</AddressLine1Txt>
            <CityNm>ROGERSVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37857</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SELAMTA FAMILY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1101</AddressLine1Txt>
            <CityNm>LEBANON</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37088</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPS HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>I 48 ANNA NAGAR EAST</AddressLine1Txt>
            <ProvinceOrStateNm>CHENNAI</ProvinceOrStateNm>
            <CountryCd>IN</CountryCd>
            <ForeignPostalCd>600102</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAKE CARE OF HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>3745 BAGLEY AVE APT 204</AddressLine1Txt>
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            <ZIPCd>90034</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEBACONNECT CHARITY</BusinessNameLine1Txt>
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            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200053104</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGE2RWANDA INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1818 N TAYLOR ST STE B 322</AddressLine1Txt>
            <CityNm>LITTLE ROCK</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>722074637</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DONORSEE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 2221</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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          <Amt>6000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URBAN PROMISE NASHVILLE</BusinessNameLine1Txt>
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            <AddressLine1Txt>4909 SALEM DRIVE</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37211</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HALI ACCESS NETWORK INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>230 BEAVER ROAD</AddressLine1Txt>
            <CityNm>BOVINE CENTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13740</ZIPCd>
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          <RecipientFoundationStatusTxt>501 (C)(3)</RecipientFoundationStatusTxt>
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          <Amt>5000</Amt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1222</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>82752</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>237183</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <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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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>TAX PREP FEE</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>2500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>340800</EOYBookValueAmt>
        <EOYFMVAmt>340800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>5564456</EOYBookValueAmt>
        <EOYFMVAmt>5564456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT IN TALANTON IMPACT FUND LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>498764</BookValueAmt>
        <EOYFMVAmt>498764</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER PORTFOLIO DEDUCTIONS - TALANTON IMPACT FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>31303</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31303</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <Desc>OTHER PORTFOLIO INCOME - TALANTON IMPACT FUND LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>1222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1222</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1222</AdjustedNetIncomeAmt>
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      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS ON INVESTMENTS</Desc>
        <Amt>581748</Amt>
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    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
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        <NetInvestmentIncomeAmt>26018</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>NET INVESTMENT TAX PAYMENTS</CategoryTxt>
        <Amt>4172</Amt>
        <NetInvestmentIncomeAmt>4172</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2163</Amt>
        <NetInvestmentIncomeAmt>2163</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>