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        <Taxable2Amt>0</Taxable2Amt>
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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>39517</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>56171</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>22456</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6256</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>7461</ExcessFromYear2Amt>
        <ExcessFromCurrentYearAmt>19998</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>CATHY SPARKS PETER J BLOSSER SCHOLA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>60 RIVERSIDE STREET</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7407730043</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICANT REQUIRED TO COMPLETE PREPRINTED APPLICATION REQUESTING FAMILY INCOME AND DEBTS; RECENT TAX RETURN; SCHOOL FEES OR BILLING STATEMENT; AMOUNT OF LOAN NEEDED; SCHOOL TRANSCRIPT; PRIOR EDUCATION; EXPECTED DEGREE; EXPECTED GRADUATION DATE; REFERENCES AND SIGNATURE OF APPLICANT AND A COSIGNER'S SIGNATURE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>LOANS RESTRICTED TO RESIDENTS OF ROSS COUNTY, OHIO.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ADDISON LALIER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3284 MT TABOR RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALLI TOBERT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1931 BRONX CORNER RD</AddressLine1Txt>
            <CityNm>RICHMOND DALE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45672</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALLISON GOZY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>504 N HIGH ST</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANNA BETTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11246 WESTFALL RD</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASHTON BEVERLY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>782 WOODHILL DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BREANN MINNEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1152 WINDY RDIGE RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRINLEE PRESTON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8426 EGYPT PIKE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROOKELYN STOTRIDGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7 SHAWNEE DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CALEB HINES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13 ZANDER</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAMERON BASH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8060 EGYPT PIKE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COLTEN CASEBOLT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>142 MEADOW DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DONOVAN PALMER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>770 SCHRAKE RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMMA STARK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>25 LARRY COX DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HANNAH THOMPSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 SHEELY RD</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HENRY ZITZELBERGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>753 WILEY RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JAY CLINE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>402 S MAPLE</AddressLine1Txt>
            <CityNm>BAINBRIDGE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JJ LARUE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1667 STONE RD LOT 12</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KATHERINE COCHRAN-HILL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>22 E FIFTH ST</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KATIE ROOP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>663 N MALONE RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KAYLA PENN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9486 ST RT 753 S</AddressLine1Txt>
            <CityNm>GREENFIELD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KIERA WILLIAMS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4305 BUSHMILL RD</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEAH MCKELVEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3079 US HWY 23</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MACKENNA HEATH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>126 EASTVIEW DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MADELINE NEUKIRCHNER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>142 BARNHART DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MADISON MCDONALD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3615 LICK RUN RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MAKHIA TYLER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3175 MUSGROVE RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MEREDITH ROBINSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4858 EGYPT PIKE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MOLLY PROCHASKA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1640 OAK LN</AddressLine1Txt>
            <CityNm>KINGSTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45644</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MORGAN ARENAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>50 PEASE PIPE RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NORAH MYERS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>343 GREENLEE RD</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARKER GEORGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1516 CONCORD CHURCH RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PAYTON PERSINGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2138 BIERS RUN RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RANDY DANIELS III</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10735 MAIN ST</AddressLine1Txt>
            <CityNm>CLARKSBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ROWEN LLOYD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>31 TECUMSEH DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAMANTHA WALTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>686 SHERMAN RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHELBIE MCGRAW</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>777 BLAIN HWY</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45690</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SHYAN DOWNING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10922 6TH ST</AddressLine1Txt>
            <CityNm>CLARKSBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SYDNEE ROBINSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>52 MINER LANE</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TABITHA THOMPSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7486 STATE RR 41 N</AddressLine1Txt>
            <CityNm>BAINBRIDGE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TAYSIN MCELWEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2182 POTTS HILL RD</AddressLine1Txt>
            <CityNm>BAINBRIDGE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAMANTHA HARRIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>885 RAGGED RIDGE RD</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHEVELLE HARTLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1430 CHESTER HILL RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVANNAH KNAPP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>177 CALDWELL ST</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATI0NAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CAILYNN BASH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>8060 EGYPT PIKE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MALEAH SPEAKMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>98 WINONA BLVD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JACKSON KOHLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>68 STONERIDGE DR</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BLAKE MCCOMIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5044 BLACK RUN RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRACE WAGONER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>9491 US HIGHWAY 50 W</AddressLine1Txt>
            <CityNm>BAINBRIDGE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JOZY LOUGHEED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1373 SMITH LANE</AddressLine1Txt>
            <CityNm>LONDONDERRY</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45647</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KELLEN KITCHEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>380 SUGAR RUN RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DELILAH RACKLEY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6718 COUNTY RD 550</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXIA LYNN GRAY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>767 OHIO AVE</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JASPER KERN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>444 GRAVES RD</AddressLine1Txt>
            <CityNm>CHILLICOTHE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONNER SWEPSTON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15204 CHARLESTON PIKE</AddressLine1Txt>
            <CityNm>KINGSTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45644</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALAYNE BLACKSTONE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3065 POPLAR RIDGE RD</AddressLine1Txt>
            <CityNm>FRANKFORT</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45644</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>78000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11359</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>48055</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <RelatedOrExemptFunctionIncmAmt>14364</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>15</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>209260</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>59429</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>223624</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>283053</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST EARNED ON LOANS MADE TO STUDENTS ATTENDING INSTITUTIONS OF HIGHER LEARNING</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>3090</Amt>
        <NetInvestmentIncomeAmt>2662</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>428</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AppliedToPriorYearElection documentId="RetDoc12000100081">
      <ElectionDesc>THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY THE REMAINING QUALIFYING DISTRIBUTIONS TO THE 2015 UNDISTRIBUTED INCOME.</ElectionDesc>
    </AppliedToPriorYearElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AEGON FUNDING COMPANY - 340</BondNm>
        <EOYBookValueAmt>6909</EOYBookValueAmt>
        <EOYFMVAmt>6688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGNC INVESTMENT CORP - 543 SHS</BondNm>
        <EOYBookValueAmt>11978</EOYBookValueAmt>
        <EOYFMVAmt>13325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP SUB DEBENTURE- 427 SHS</BondNm>
        <EOYBookValueAmt>10906</EOYBookValueAmt>
        <EOYFMVAmt>11051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANNALY CAPITAL MGMT INIC FXD RT RESET JR SUB - 666 SHS</BondNm>
        <EOYBookValueAmt>16814</EOYBookValueAmt>
        <EOYFMVAmt>16956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APOLLO GLOBAL MGMT INC FXD RE RESET JR SUB - 210 SHS</BondNm>
        <EOYBookValueAmt>5450</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASSOCIATED BANC CORP SUB NOTE - 297 SHS</BondNm>
        <EOYBookValueAmt>6369</EOYBookValueAmt>
        <EOYFMVAmt>7380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLBL NOTE 5.35% - 473 SHS</BondNm>
        <EOYBookValueAmt>11362</EOYBookValueAmt>
        <EOYFMVAmt>10534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDING TLD DEP SHS REP - 512 SHS</BondNm>
        <EOYBookValueAmt>11857</EOYBookValueAmt>
        <EOYFMVAmt>12595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AXIS CAPITAL HOLDINGS LTD DEP SHS REPSTG - 818 SHS</BondNm>
        <EOYBookValueAmt>17026</EOYBookValueAmt>
        <EOYFMVAmt>16311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIGHTHOUSE FINL INC REPSTG - 322 SHS</BondNm>
        <EOYBookValueAmt>7041</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FNL CORP DEP SHS REPSTG - 260 SHS</BondNm>
        <EOYBookValueAmt>5082</EOYBookValueAmt>
        <EOYFMVAmt>4943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP CAPITAL XIII - 661 SHS</BondNm>
        <EOYBookValueAmt>19175</EOYBookValueAmt>
        <EOYFMVAmt>19962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINL GROUP INC DEP SHS REPSTG - 187 SHS</BondNm>
        <EOYBookValueAmt>4705</EOYBookValueAmt>
        <EOYFMVAmt>4927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP JR SUB NOTE - 352 SHS</BondNm>
        <EOYBookValueAmt>8270</EOYBookValueAmt>
        <EOYFMVAmt>8149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP PERPTL PFD SER I - 474 SHS</BondNm>
        <EOYBookValueAmt>11884</EOYBookValueAmt>
        <EOYFMVAmt>12130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLAGSTAR FINANCIAL FXD/FAR PERPTL PFD 6.375 - 162 SHS</BondNm>
        <EOYBookValueAmt>3761</EOYBookValueAmt>
        <EOYFMVAmt>3661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY PFD 6% - 616 SHS</BondNm>
        <EOYBookValueAmt>13791</EOYBookValueAmt>
        <EOYFMVAmt>12702</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO DEP SHS REPSTG - 285 SHS</BondNm>
        <EOYBookValueAmt>6831</EOYBookValueAmt>
        <EOYFMVAmt>7102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP NEW DEP SHS - 224 SHS</BondNm>
        <EOYBookValueAmt>4541</EOYBookValueAmt>
        <EOYFMVAmt>5685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY CORP CUML REDEEM PFD 5.25% - 172 SHS</BondNm>
        <EOYBookValueAmt>3832</EOYBookValueAmt>
        <EOYFMVAmt>3552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP CYNK OFD SER D - 147 SHS</BondNm>
        <EOYBookValueAmt>3943</EOYBookValueAmt>
        <EOYFMVAmt>3944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP PERPETL NON CUML PFD SER H - 490 SHS</BondNm>
        <EOYBookValueAmt>11761</EOYBookValueAmt>
        <EOYFMVAmt>12069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY CUML SER Q PFD - 314 SHS</BondNm>
        <EOYBookValueAmt>8395</EOYBookValueAmt>
        <EOYFMVAmt>8205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FD SER P PERPETUAL - 378 SHS</BondNm>
        <EOYBookValueAmt>9758</EOYBookValueAmt>
        <EOYFMVAmt>9628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITIES COO FIN CORP SUB DEFER INT NOTE 5.5% - 517 SHS</BondNm>
        <EOYBookValueAmt>12132</EOYBookValueAmt>
        <EOYFMVAmt>12232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT CORP SR NOTE 6% - 780 SHS</BondNm>
        <EOYBookValueAmt>14204</EOYBookValueAmt>
        <EOYFMVAmt>15865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINIGS JR SUB DEB SER N - 220 SHS</BondNm>
        <EOYBookValueAmt>5263</EOYBookValueAmt>
        <EOYFMVAmt>5238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP PERPTL PFD F - 262 SHS</BondNm>
        <EOYBookValueAmt>6765</EOYBookValueAmt>
        <EOYFMVAmt>6657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GROUP AMERICA SUB DEB 5.75% - 365 SHS</BondNm>
        <EOYBookValueAmt>9151</EOYBookValueAmt>
        <EOYFMVAmt>9059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA JR SUB NOTE 2079 - 716 SHS</BondNm>
        <EOYBookValueAmt>17070</EOYBookValueAmt>
        <EOYFMVAmt>15831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN COMPANY SER 2020C JR SUB NOTE - 346 SHS</BondNm>
        <EOYBookValueAmt>6650</EOYBookValueAmt>
        <EOYFMVAmt>6138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNOVUS FINANCIAL CORP SER E PFD - 187 SHS</BondNm>
        <EOYBookValueAmt>4436</EOYBookValueAmt>
        <EOYFMVAmt>4834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP SER O PFD 5.25% - 370 SHS</BondNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>7973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNUM GROUP JR SUB NOTE 6.25% - 343 SHS</BondNm>
        <EOYBookValueAmt>8019</EOYBookValueAmt>
        <EOYFMVAmt>7930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP PFD SER B VAR PERPTL - 289 SHS</BondNm>
        <EOYBookValueAmt>5780</EOYBookValueAmt>
        <EOYFMVAmt>5159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALLEY NATIONAL BANCORP SER B PFD 5.5% - 93 SHS</BondNm>
        <EOYBookValueAmt>2074</EOYBookValueAmt>
        <EOYFMVAmt>2365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NY MELLON CORP PFD SER K FXD/VAR - 147 SHS</BondNm>
        <EOYBookValueAmt>3743</EOYBookValueAmt>
        <EOYFMVAmt>3771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICAL COPR NONCUML PFD SER LL 5% - 365 SHS</BondNm>
        <EOYBookValueAmt>7867</EOYBookValueAmt>
        <EOYFMVAmt>7577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SER MM PERPTL PFD 4.2$ - 238 SHS</BondNm>
        <EOYBookValueAmt>4456</EOYBookValueAmt>
        <EOYFMVAmt>4348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN COMPANY SER A JR SUB NOT 6.5%</BondNm>
        <EOYBookValueAmt>3622</EOYBookValueAmt>
        <EOYFMVAmt>3581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINL DEP SHS SER B PERPTUAL PFD 8.25%</BondNm>
        <EOYBookValueAmt>5216</EOYBookValueAmt>
        <EOYFMVAmt>5258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC SR NOTE - 529 SHS</BondNm>
        <EOYBookValueAmt>11766</EOYBookValueAmt>
        <EOYFMVAmt>12252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES - 93 SHS</StockNm>
        <EOYBookValueAmt>10817</EOYBookValueAmt>
        <EOYFMVAmt>11527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE, INC - 63 SHS</StockNm>
        <EOYBookValueAmt>11599</EOYBookValueAmt>
        <EOYFMVAmt>14395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADP INC - 8 SHS</StockNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS - 10 SHS</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>2470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP - 16 SHS</StockNm>
        <EOYBookValueAmt>1823</EOYBookValueAmt>
        <EOYFMVAmt>3330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS C - 42 SHS</StockNm>
        <EOYBookValueAmt>3960</EOYBookValueAmt>
        <EOYFMVAmt>13180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER - 10 SHS</StockNm>
        <EOYBookValueAmt>2001</EOYBookValueAmt>
        <EOYFMVAmt>1756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES, INC - 10 SHS</StockNm>
        <EOYBookValueAmt>1379</EOYBookValueAmt>
        <EOYFMVAmt>2712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE - 14 SHS</StockNm>
        <EOYBookValueAmt>778</EOYBookValueAmt>
        <EOYFMVAmt>3806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - 153 SHS</StockNm>
        <EOYBookValueAmt>11452</EOYBookValueAmt>
        <EOYFMVAmt>41595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA - 81 SHS</StockNm>
        <EOYBookValueAmt>2409</EOYBookValueAmt>
        <EOYFMVAmt>4455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY COMPANY INC - 21 SHS</StockNm>
        <EOYBookValueAmt>1840</EOYBookValueAmt>
        <EOYFMVAmt>1406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK - 4 SHS</StockNm>
        <EOYBookValueAmt>1731</EOYBookValueAmt>
        <EOYFMVAmt>4281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO - 39 SHS</StockNm>
        <EOYBookValueAmt>1915</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 13 SHS</StockNm>
        <EOYBookValueAmt>663</EOYBookValueAmt>
        <EOYFMVAmt>4499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR - 8 SHS</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>4583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP - 14 SHS</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>2134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 36 SHS</StockNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>2773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP, INC. 39 SHS</StockNm>
        <EOYBookValueAmt>2707</EOYBookValueAmt>
        <EOYFMVAmt>4551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC - 11 SHS</StockNm>
        <EOYBookValueAmt>2150</EOYBookValueAmt>
        <EOYFMVAmt>3004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY - 28 SHS</StockNm>
        <EOYBookValueAmt>1346</EOYBookValueAmt>
        <EOYFMVAmt>1957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST - 48 SHS</StockNm>
        <EOYBookValueAmt>2176</EOYBookValueAmt>
        <EOYFMVAmt>1435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO - 22 SHS</StockNm>
        <EOYBookValueAmt>8187</EOYBookValueAmt>
        <EOYFMVAmt>10243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW 27 SHS</StockNm>
        <EOYBookValueAmt>1253</EOYBookValueAmt>
        <EOYFMVAmt>3165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC - 76 SHS</StockNm>
        <EOYBookValueAmt>3461</EOYBookValueAmt>
        <EOYFMVAmt>3055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC 10 SHS</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>3185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO - 30 SHS</StockNm>
        <EOYBookValueAmt>1951</EOYBookValueAmt>
        <EOYFMVAmt>3982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPAND ENERGY CORP - 29 SHS</StockNm>
        <EOYBookValueAmt>1962</EOYBookValueAmt>
        <EOYFMVAmt>3200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE - 23 SHS</StockNm>
        <EOYBookValueAmt>1988</EOYBookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS - 5 SHS</StockNm>
        <EOYBookValueAmt>1669</EOYBookValueAmt>
        <EOYFMVAmt>4395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC - 8 SHS</StockNm>
        <EOYBookValueAmt>1981</EOYBookValueAmt>
        <EOYFMVAmt>2753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL - 10 SHS</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>1951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP - 12 SHS</StockNm>
        <EOYBookValueAmt>2014</EOYBookValueAmt>
        <EOYFMVAmt>3554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 14 SHS</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>2897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO - 13 SHS</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 33 SHS</StockNm>
        <EOYBookValueAmt>3892</EOYBookValueAmt>
        <EOYFMVAmt>10633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC - 121 SHS</StockNm>
        <EOYBookValueAmt>1998</EOYBookValueAmt>
        <EOYFMVAmt>3326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD CORP - 11 SHS</StockNm>
        <EOYBookValueAmt>2691</EOYBookValueAmt>
        <EOYFMVAmt>3362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC - 31 SHS</StockNm>
        <EOYBookValueAmt>3254</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE - 40 SHS</StockNm>
        <EOYBookValueAmt>1963</EOYBookValueAmt>
        <EOYFMVAmt>3158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 7 SHS</StockNm>
        <EOYBookValueAmt>181</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 87 SHS</StockNm>
        <EOYBookValueAmt>20499</EOYBookValueAmt>
        <EOYFMVAmt>42075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 22 SHS</StockNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>3906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY JR SUB DEB SER U - 148 SHS</StockNm>
        <EOYBookValueAmt>3690</EOYBookValueAmt>
        <EOYFMVAmt>3747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY - 42 SHS</StockNm>
        <EOYBookValueAmt>2322</EOYBookValueAmt>
        <EOYFMVAmt>3372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC - 14 SHS</StockNm>
        <EOYBookValueAmt>973</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER - 66 SHS</StockNm>
        <EOYBookValueAmt>3098</EOYBookValueAmt>
        <EOYFMVAmt>1643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO - 14 SHS</StockNm>
        <EOYBookValueAmt>838</EOYBookValueAmt>
        <EOYFMVAmt>2006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS - 22 SHS</StockNm>
        <EOYBookValueAmt>2646</EOYBookValueAmt>
        <EOYFMVAmt>2809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLB LTD (SCHLUMBERGER LTD) - 34 SHS</StockNm>
        <EOYBookValueAmt>1585</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY - 14 SHS</StockNm>
        <EOYBookValueAmt>2215</EOYBookValueAmt>
        <EOYFMVAmt>2592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP - 24 SHS</StockNm>
        <EOYBookValueAmt>1347</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET - 25 SHS</StockNm>
        <EOYBookValueAmt>3392</EOYBookValueAmt>
        <EOYFMVAmt>2444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS - 15 SHS</StockNm>
        <EOYBookValueAmt>2316</EOYBookValueAmt>
        <EOYFMVAmt>2602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE - 20 SHS</StockNm>
        <EOYBookValueAmt>3131</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP - 6 SHS</StockNm>
        <EOYBookValueAmt>2876</EOYBookValueAmt>
        <EOYFMVAmt>1981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISON COMMUNICATIONS INC - 59 SHS</StockNm>
        <EOYBookValueAmt>2948</EOYBookValueAmt>
        <EOYFMVAmt>2403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC - 22 SHS</StockNm>
        <EOYBookValueAmt>3833</EOYBookValueAmt>
        <EOYFMVAmt>7716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC - 88 SHS</StockNm>
        <EOYBookValueAmt>4599</EOYBookValueAmt>
        <EOYFMVAmt>9804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC 35 SHS</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>3899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY - 88 SHS</StockNm>
        <EOYBookValueAmt>14816</EOYBookValueAmt>
        <EOYFMVAmt>14089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND - 8 SHS</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>2146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC - 15 SHS</StockNm>
        <EOYBookValueAmt>3056</EOYBookValueAmt>
        <EOYFMVAmt>3131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHEBET INC CL A - 63 SHS</StockNm>
        <EOYBookValueAmt>19535</EOYBookValueAmt>
        <EOYFMVAmt>19719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC. - 103 SHS</StockNm>
        <EOYBookValueAmt>6042</EOYBookValueAmt>
        <EOYFMVAmt>5939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC - 135 SHS</StockNm>
        <EOYBookValueAmt>30633</EOYBookValueAmt>
        <EOYFMVAmt>31161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP - 111 SHS</StockNm>
        <EOYBookValueAmt>10818</EOYBookValueAmt>
        <EOYFMVAmt>11084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC - 534 SHS</StockNm>
        <EOYBookValueAmt>13102</EOYBookValueAmt>
        <EOYFMVAmt>13265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP - 77 SHS</StockNm>
        <EOYBookValueAmt>7067</EOYBookValueAmt>
        <EOYFMVAmt>7342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO - 139 SHS</StockNm>
        <EOYBookValueAmt>9803</EOYBookValueAmt>
        <EOYFMVAmt>10087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 64 SHS</StockNm>
        <EOYBookValueAmt>23293</EOYBookValueAmt>
        <EOYFMVAmt>22150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WORLDWIDE INC - 67 SHS</StockNm>
        <EOYBookValueAmt>10566</EOYBookValueAmt>
        <EOYFMVAmt>10771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP - 33 SHS</StockNm>
        <EOYBookValueAmt>7851</EOYBookValueAmt>
        <EOYFMVAmt>7998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC - 76 SHS</StockNm>
        <EOYBookValueAmt>15057</EOYBookValueAmt>
        <EOYFMVAmt>15618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 98 SHS</StockNm>
        <EOYBookValueAmt>7677</EOYBookValueAmt>
        <EOYFMVAmt>7549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC - 298 SHS</StockNm>
        <EOYBookValueAmt>17360</EOYBookValueAmt>
        <EOYFMVAmt>17406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERG CORP - 77 SHS</StockNm>
        <EOYBookValueAmt>7099</EOYBookValueAmt>
        <EOYFMVAmt>7117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC - 33 SHS</StockNm>
        <EOYBookValueAmt>8705</EOYBookValueAmt>
        <EOYFMVAmt>8424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC - 54 SHS</StockNm>
        <EOYBookValueAmt>4432</EOYBookValueAmt>
        <EOYFMVAmt>4288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP - 155 SHS</StockNm>
        <EOYBookValueAmt>11127</EOYBookValueAmt>
        <EOYFMVAmt>11326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC - 21 SHS</StockNm>
        <EOYBookValueAmt>14371</EOYBookValueAmt>
        <EOYFMVAmt>13725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC - 123 SHS</StockNm>
        <EOYBookValueAmt>14924</EOYBookValueAmt>
        <EOYFMVAmt>15097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP - 34 SHS</StockNm>
        <EOYBookValueAmt>10462</EOYBookValueAmt>
        <EOYFMVAmt>10071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC - 11 SHS</StockNm>
        <EOYBookValueAmt>5953</EOYBookValueAmt>
        <EOYFMVAmt>6230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD - 614 SHS</StockNm>
        <EOYBookValueAmt>16324</EOYBookValueAmt>
        <EOYFMVAmt>16130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL - 66 SHS</StockNm>
        <EOYBookValueAmt>7597</EOYBookValueAmt>
        <EOYFMVAmt>7903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP - 11 SHS</StockNm>
        <EOYBookValueAmt>13289</EOYBookValueAmt>
        <EOYFMVAmt>13366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC. - 22 SHS</StockNm>
        <EOYBookValueAmt>12590</EOYBookValueAmt>
        <EOYFMVAmt>12559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC. - 11 SHS</StockNm>
        <EOYBookValueAmt>7126</EOYBookValueAmt>
        <EOYFMVAmt>7261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE COMPANY - 102 SHS</StockNm>
        <EOYBookValueAmt>4825</EOYBookValueAmt>
        <EOYFMVAmt>4761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 110 SHS</StockNm>
        <EOYBookValueAmt>19689</EOYBookValueAmt>
        <EOYFMVAmt>19528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLEX - 109 SHS</StockNm>
        <EOYBookValueAmt>10396</EOYBookValueAmt>
        <EOYFMVAmt>10220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDA CORP - 297 SHS</StockNm>
        <EOYBookValueAmt>52684</EOYBookValueAmt>
        <EOYFMVAmt>55390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC - 54 SHS</StockNm>
        <EOYBookValueAmt>8609</EOYBookValueAmt>
        <EOYFMVAmt>8467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP - 66 SHS</StockNm>
        <EOYBookValueAmt>12750</EOYBookValueAmt>
        <EOYFMVAmt>12864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL, INC - 57 SHS</StockNm>
        <EOYBookValueAmt>8702</EOYBookValueAmt>
        <EOYFMVAmt>9143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP - 248 SHS</StockNm>
        <EOYBookValueAmt>16831</EOYBookValueAmt>
        <EOYFMVAmt>17119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>8722</EOYBookValueAmt>
        <EOYFMVAmt>9217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC - 42 SHS</StockNm>
        <EOYBookValueAmt>19107</EOYBookValueAmt>
        <EOYFMVAmt>18888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORP - 33 SHS</StockNm>
        <EOYBookValueAmt>9409</EOYBookValueAmt>
        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISON INC - 22 SHS</StockNm>
        <EOYBookValueAmt>5343</EOYBookValueAmt>
        <EOYFMVAmt>5345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC - 55 SHS</StockNm>
        <EOYBookValueAmt>10253</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO'S INC - 101 SHS</StockNm>
        <EOYBookValueAmt>6073</EOYBookValueAmt>
        <EOYFMVAmt>6071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKI INC</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>1784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 23 SHS</StockNm>
        <EOYBookValueAmt>1947</EOYBookValueAmt>
        <EOYFMVAmt>1937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PGIM HIGH YIELD CL C - 20,989.182 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>112577</BookValueAmt>
        <EOYFMVAmt>101588</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME CL A - 14,610.109 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>170457</BookValueAmt>
        <EOYFMVAmt>160565</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO PREFERRED &amp; CAP SERVICES CL C - 55,575.961 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58639</BookValueAmt>
        <EOYFMVAmt>53585</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>600</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>600</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>STUDENT LOAN RECEIVABLE</Desc>
        <BOYBookValueAmt>525641</BOYBookValueAmt>
        <EOYBookValueAmt>478176</EOYBookValueAmt>
        <EOYFMVAmt>478176</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>130</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BACKGROUND CHECK</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>28</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1083</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1083</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3117</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>SAFE DEPOSIT BOX</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE &amp; COMMUNICATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>3101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3101</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>5125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>256</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4869</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COURT COST</Desc>
        <RevenueAndExpensesPerBooksAmt>52</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>52</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>1114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1114</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>STUDENT LOAN INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>13692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13692</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13692</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>672</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>672</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>672</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>2080</Amt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1976</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>1000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>