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          <GainOrLossAmt>6400</GainOrLossAmt>
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          <PropertyDesc>20000. CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026</PropertyDesc>
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          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>19465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19994</CostOrOtherBasisAmt>
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          <PropertyDesc>25000. CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY .9%</PropertyDesc>
          <AcquiredDt>2021-02-22</AcquiredDt>
          <SoldDt>2021-09-08</SoldDt>
          <GrossSalesPriceAmt>24882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>8498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
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          <PropertyDesc>25000. CHEVRON CORP NEW 1.141% DUE 05-11-2023 REG</PropertyDesc>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2021-03-23</SoldDt>
          <GrossSalesPriceAmt>25412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>202. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2014-09-29</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>11659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5092</CostOrOtherBasisAmt>
          <GainOrLossAmt>6567</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. CITIGROUP INC 2.561% DUE 05-01-2032 BEO</PropertyDesc>
          <AcquiredDt>2021-04-27</AcquiredDt>
          <SoldDt>2021-10-27</SoldDt>
          <GrossSalesPriceAmt>25158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>477. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2021-03-08</SoldDt>
          <GrossSalesPriceAmt>24756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23481</CostOrOtherBasisAmt>
          <GainOrLossAmt>1275</GainOrLossAmt>
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          <PropertyDesc>136. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2021-03-08</SoldDt>
          <GrossSalesPriceAmt>7058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
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          <PropertyDesc>25000. COCA COLA CO 1.45% DUE 06-01-2027/05-01-2020 REG</PropertyDesc>
          <AcquiredDt>2020-04-29</AcquiredDt>
          <SoldDt>2021-02-25</SoldDt>
          <GrossSalesPriceAmt>25267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25026</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-06-13</AcquiredDt>
          <SoldDt>2021-08-17</SoldDt>
          <GrossSalesPriceAmt>6575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4647</CostOrOtherBasisAmt>
          <GainOrLossAmt>1928</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-06-13</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>4620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3950</CostOrOtherBasisAmt>
          <GainOrLossAmt>670</GainOrLossAmt>
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          <PropertyDesc>25000. COMCAST CORP NEW 1.95% DUE 01-15-2031/05-28-2020 REG</PropertyDesc>
          <AcquiredDt>2020-05-20</AcquiredDt>
          <SoldDt>2021-08-11</SoldDt>
          <GrossSalesPriceAmt>24724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-264</GainOrLossAmt>
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          <PropertyDesc>99. CORNING INC</PropertyDesc>
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          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>3637</GrossSalesPriceAmt>
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          <GainOrLossAmt>-487</GainOrLossAmt>
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          <PropertyDesc>25000. COSTCO WHOLESALE CORP NEW 1.375% DUE 06-20-2027/04-20-2020 REG</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2021-05-04</SoldDt>
          <GrossSalesPriceAmt>25163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24989</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. CROWN CASTLE INTL CORP NEW COM</PropertyDesc>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2021-05-19</SoldDt>
          <GrossSalesPriceAmt>6302</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. CROWN CASTLE INTL CORP NEW COM</PropertyDesc>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>11090</GrossSalesPriceAmt>
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          <PropertyDesc>25000. EMERSON ELEC CO 1.8% DUE 10-15-2027/04-29-2020 REG</PropertyDesc>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2021-06-14</SoldDt>
          <GrossSalesPriceAmt>25558</GrossSalesPriceAmt>
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          <PropertyDesc>36. EVERSOURCE ENERGY COM</PropertyDesc>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>3205</GrossSalesPriceAmt>
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          <PropertyDesc>25000. FEDERAL HOME LN BKS TRANCHE 00068 1.375%DUE 02-18-2021 REG</PropertyDesc>
          <AcquiredDt>2016-02-23</AcquiredDt>
          <SoldDt>2021-02-18</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
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          <PropertyDesc>25000. GOLDMAN SACHS GROUP INC 2.6% DUE 02-07-2030</PropertyDesc>
          <AcquiredDt>2020-02-05</AcquiredDt>
          <SoldDt>2021-01-21</SoldDt>
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          <PropertyDesc>25000. GRAINGER W W INC 1.85% DUE 02-15-2025</PropertyDesc>
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          <SoldDt>2021-12-14</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG</PropertyDesc>
          <AcquiredDt>2020-05-27</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2021-04-06</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. HOME DEPOT INC</PropertyDesc>
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          <SoldDt>2021-07-15</SoldDt>
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          <PropertyDesc>23. HOME DEPOT INC</PropertyDesc>
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          <PropertyDesc>25000. HOME DEPOT INC 2.5% DUE 04-15-2027/03-30-2020 REG</PropertyDesc>
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          <PropertyDesc>25000. HOME DEPOT INC .9% DUE 03-15-2028/01-07-2021 REG</PropertyDesc>
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          <GrossSalesPriceAmt>10004</GrossSalesPriceAmt>
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          <SoldDt>2021-04-29</SoldDt>
          <GrossSalesPriceAmt>19635</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-01-06</AcquiredDt>
          <SoldDt>2021-12-06</SoldDt>
          <GrossSalesPriceAmt>11407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6243</CostOrOtherBasisAmt>
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          <PropertyDesc>14. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2017-01-06</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>2887</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. HONEYWELL INTL INC 1.35% DUE 06-01-2025 REG</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2021-07-01</SoldDt>
          <GrossSalesPriceAmt>10193</GrossSalesPriceAmt>
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          <GainOrLossAmt>194</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. ILLINOIS TOOL WORKS INC</PropertyDesc>
          <AcquiredDt>2017-09-07</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>6725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3864</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>2861</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2014-11-03</AcquiredDt>
          <SoldDt>2021-12-06</SoldDt>
          <GrossSalesPriceAmt>2089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>791</CostOrOtherBasisAmt>
          <GainOrLossAmt>1298</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2014-11-03</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>14674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5597</CostOrOtherBasisAmt>
          <GainOrLossAmt>9077</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. JPMORGAN CHASE &amp; CO 1.514% DUE 06-01-2024/06-01-2023 REG</PropertyDesc>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2021-01-29</SoldDt>
          <GrossSalesPriceAmt>25563</GrossSalesPriceAmt>
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          <GainOrLossAmt>551</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>136. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2015-08-25</AcquiredDt>
          <SoldDt>2021-03-19</SoldDt>
          <GrossSalesPriceAmt>21817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12921</CostOrOtherBasisAmt>
          <GainOrLossAmt>8896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2019-11-18</AcquiredDt>
          <SoldDt>2021-05-20</SoldDt>
          <GrossSalesPriceAmt>5598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3185</CostOrOtherBasisAmt>
          <GainOrLossAmt>2413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2019-11-18</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>9195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4209</CostOrOtherBasisAmt>
          <GainOrLossAmt>4986</GainOrLossAmt>
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          <PropertyDesc>18. LOCKHEED MARTIN CORP</PropertyDesc>
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          <PropertyDesc>25000. MERCK &amp; CO INC NEW .75% DUE 02-24-2026/06-24-2020 REG</PropertyDesc>
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          <GrossSalesPriceAmt>5166</GrossSalesPriceAmt>
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          <PropertyDesc>20000. SANTANDER UK PLC 2.1% DUE 01-13-2023 REG</PropertyDesc>
          <AcquiredDt>2020-01-06</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>20323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19988</CostOrOtherBasisAmt>
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          <PropertyDesc>25000. SCHWAB CHARLES CORP NEW 1.65% DUE 03-11-2031/06-11-2021 REG</PropertyDesc>
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          <SoldDt>2021-05-11</SoldDt>
          <GrossSalesPriceAmt>23540</GrossSalesPriceAmt>
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          <PropertyDesc>58. SEMPRA ENERGY INC</PropertyDesc>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>7335</GrossSalesPriceAmt>
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          <PropertyDesc>25000. SHELL INTL FIN B V 2.0% DUE 11-07-2024/11-07-2019 REG</PropertyDesc>
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          <SoldDt>2021-03-04</SoldDt>
          <GrossSalesPriceAmt>26109</GrossSalesPriceAmt>
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          <PropertyDesc>77. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2018-08-24</AcquiredDt>
          <SoldDt>2021-04-19</SoldDt>
          <GrossSalesPriceAmt>9071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3985</CostOrOtherBasisAmt>
          <GainOrLossAmt>5086</GainOrLossAmt>
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          <PropertyDesc>86. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2018-08-10</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>9868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4427</CostOrOtherBasisAmt>
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          <PropertyDesc>25000. TARGET CORP 2.25% DUE 04-15-2025 REG</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
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          <AcquiredDt>2016-06-06</AcquiredDt>
          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>16413</GrossSalesPriceAmt>
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          <PropertyDesc>15000. 3M CO 2.65% DUE 04-15-2025/03-27-2020 REG</PropertyDesc>
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          <PropertyDesc>25000. TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025</PropertyDesc>
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          <PropertyDesc>201. TRUIST FINL CORP COM</PropertyDesc>
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          <PropertyDesc>93. US BANCORP DEL NEW</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
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          <PropertyDesc>25000. UNITED STATES TREAS NTS 1.125% DUE 08-31-2021</PropertyDesc>
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          <PropertyDesc>86. MEDTRONIC PLC COMMON STOCK</PropertyDesc>
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          <SoldDt>2021-12-14</SoldDt>
          <GrossSalesPriceAmt>9627</GrossSalesPriceAmt>
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          <PropertyDesc>132. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'</PropertyDesc>
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          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>11795</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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        <ExcessDistriCyovFromYr5Amt>44785</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>323604</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>31171</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>32560</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>89281</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>83957</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>86635</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOSPICE OF PALM BEACH COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5300 EAST PALM AVE</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>44000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEO FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>OF DE MOINES IOWA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 GRAND AVE</AddressLine1Txt>
            <CityNm>DES MOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>88000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JIM G FERGUSON LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 EAST MAIN ST</AddressLine1Txt>
            <CityNm>MARSHALL</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>44000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA UNITED METHODIST</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHILDREN'S HOME</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 MAIN STREET</AddressLine1Txt>
            <CityNm>ENTERPRISE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32725</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>44000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHURCH OF JUPITER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 E INDIANTOWN RD</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33477</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUPITER MEDICAL CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1210 S OLD DIXIE HWY</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33458</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>110000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>440000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>199845</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>372644</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>572489</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>572489</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>2500</Amt>
        <NetInvestmentIncomeAmt>1250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEE ATTACHMENTS</BondNm>
        <EOYBookValueAmt>1801043</EOYBookValueAmt>
        <EOYFMVAmt>1800355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHMENTS</StockNm>
        <EOYBookValueAmt>4171736</EOYBookValueAmt>
        <EOYFMVAmt>6398115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>118236</BookValueAmt>
        <EOYFMVAmt>137415</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>SERVICE CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IL ATTORNEY GENERAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>COST ADJUSTMENT</Desc>
        <Amt>872</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGER FEE</CategoryTxt>
        <Amt>22627</Amt>
        <NetInvestmentIncomeAmt>22627</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAXES</CategoryTxt>
        <Amt>1881</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3988</Amt>
        <NetInvestmentIncomeAmt>3988</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>