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        <TaxBasedOnInvestmentIncomeAmt>6476</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>6476</TotalTaxAmt>
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        <DistributableBeforeDedAmt>29709</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>29709</DistributableAsAdjustedAmt>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <PriorYear2Yr>2018</PriorYear2Yr>
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        <AppliedToCurrentYearAmt>29709</AppliedToCurrentYearAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovToNextYrAmt>4202569</ExcessDistriCyovToNextYrAmt>
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        <ContributingManagerNm>ALBERT JAY MARTIN</ContributingManagerNm>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>TN</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THE OPERATIONS OF THE JUICEPLUS+ FOUNDATION.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VOLUNTEERS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT OF THE OPERATIONS OF VOLUNTEERS OF AMERICA</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN FRIENDS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUPPORT OF THE OPERATIONS OF BROOKLYN FRIENDS SCHOOL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1060000</TotalGrantOrContriPdDurYrAmt>
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        <MembershipDuesAndAssmntGrp />
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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        </GainSalesAstOthThanInvntryGrp>
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        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>465985</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
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      </AnalysisIncomeProducingActyGrp>
      <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="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>TAX RETURN PREPARATION FEES</CategoryTxt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>50M JP MORGAN CHASE 3.25%</BondNm>
        <EOYBookValueAmt>49564</EOYBookValueAmt>
        <EOYFMVAmt>50115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST RECEIVABLE</BondNm>
        <EOYFMVAmt>677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS ABBVIE INC.</StockNm>
        <EOYBookValueAmt>88764</EOYBookValueAmt>
        <EOYFMVAmt>270800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS ALLSTATE CORP.</StockNm>
        <EOYBookValueAmt>18586</EOYBookValueAmt>
        <EOYFMVAmt>35295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHS ALPHABET INC. - CL A</StockNm>
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        <EOYFMVAmt>451938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS APPLE INC.</StockNm>
        <EOYBookValueAmt>50959</EOYBookValueAmt>
        <EOYFMVAmt>355140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS BECTON DICKINSON</StockNm>
        <EOYBookValueAmt>14199</EOYBookValueAmt>
        <EOYFMVAmt>25148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON TEXACO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>624 SHS INTERCONTINENTAL EXCH.</StockNm>
        <EOYBookValueAmt>29934</EOYBookValueAmt>
        <EOYFMVAmt>85344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SHS COCA COLA</StockNm>
        <EOYBookValueAmt>101109</EOYBookValueAmt>
        <EOYFMVAmt>177630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS COGNIZANT TECH</StockNm>
        <EOYBookValueAmt>15374</EOYBookValueAmt>
        <EOYFMVAmt>35488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>392 SHS AUTODESK INC.</StockNm>
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        <EOYFMVAmt>110226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1758 SHS DUKE ENERGY</StockNm>
        <EOYBookValueAmt>94767</EOYBookValueAmt>
        <EOYFMVAmt>184414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SHS ENERGY SELECT SEC SPDR</StockNm>
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        <EOYFMVAmt>38850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>554 SHS HALLIBURTON CO.</StockNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>12670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS HOME DEPOT</StockNm>
        <EOYBookValueAmt>61202</EOYBookValueAmt>
        <EOYFMVAmt>207505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357 SHS ESTEE LAUDER</StockNm>
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        <EOYFMVAmt>132161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS JP MORGAN CHASE</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269 SHS NXP SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>61273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS MERCK</StockNm>
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        <EOYFMVAmt>153280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHS MICROSOFT</StockNm>
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        <EOYFMVAmt>504480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1348 SHS FIRST SOLAR INC.</StockNm>
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        <EOYFMVAmt>117492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534 SHS VISA, INC.</StockNm>
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        <EOYFMVAmt>115723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS CME GROUP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>317 SHS PALO ALTO NETWORKS</StockNm>
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        <EOYFMVAmt>176493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS DOLLAR GENERAL</StockNm>
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        <EOYFMVAmt>23583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS INVESCO ETF</StockNm>
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        <EOYFMVAmt>62862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHS MARATHON PETROLEUM</StockNm>
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        <EOYFMVAmt>95985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS MASTERCARD</StockNm>
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        <EOYFMVAmt>107796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SHS METLIFE</StockNm>
        <EOYBookValueAmt>88443</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3100 SHS PFIZER, INC.</StockNm>
        <EOYBookValueAmt>71473</EOYBookValueAmt>
        <EOYFMVAmt>183055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS UNION PACIFIC</StockNm>
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        <EOYFMVAmt>100772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS ACTIVISION BLIZZARD</StockNm>
        <EOYBookValueAmt>18731</EOYBookValueAmt>
        <EOYFMVAmt>33265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS ADOBE SYSTEMS</StockNm>
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        <EOYFMVAmt>283530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS ALIGN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>28739</EOYBookValueAmt>
        <EOYFMVAmt>197154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS FACEBOOK</StockNm>
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        <EOYFMVAmt>168175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS HONEYWELL</StockNm>
        <EOYBookValueAmt>29448</EOYBookValueAmt>
        <EOYFMVAmt>62553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHS SERVICENOW INC.</StockNm>
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        <EOYFMVAmt>135664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>647 SHS SKYWORKS SOLUTIONS</StockNm>
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        <EOYFMVAmt>100376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>378 SHS DOMINION ENERGY</StockNm>
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        <EOYFMVAmt>29696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS KIMBERLY CLARK</StockNm>
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        <EOYFMVAmt>39017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SHS PEPSICO</StockNm>
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        <EOYFMVAmt>25883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS CAPITAL ONE FINANCIAL</StockNm>
        <EOYBookValueAmt>52516</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SHS DARLING INGREDIENTS</StockNm>
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        <EOYFMVAmt>173225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS ENSTAR GROUP LTD.</StockNm>
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        <EOYFMVAmt>148554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS LIBERTY BROADBAND</StockNm>
        <EOYBookValueAmt>27804</EOYBookValueAmt>
        <EOYFMVAmt>80550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5000 SHS MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>28972</EOYBookValueAmt>
        <EOYFMVAmt>72100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS TRIUMPH BANCORP</StockNm>
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        <EOYFMVAmt>238160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3416.688 SHS FRANKLIN DYNATECH</StockNm>
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        <EOYFMVAmt>551009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>940 SHS SQUARE INC.</StockNm>
        <EOYBookValueAmt>47590</EOYBookValueAmt>
        <EOYFMVAmt>151819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS GARRETT MOTION, INC.</StockNm>
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        <EOYFMVAmt>345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHS IBM</StockNm>
        <EOYBookValueAmt>210226</EOYBookValueAmt>
        <EOYFMVAmt>200490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>890 SHS XPO LOGISTICS INC.</StockNm>
        <EOYBookValueAmt>32080</EOYBookValueAmt>
        <EOYFMVAmt>68913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS COMCAST</StockNm>
        <EOYBookValueAmt>44771</EOYBookValueAmt>
        <EOYFMVAmt>50330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS AMAZON</StockNm>
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        <EOYFMVAmt>103365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS ACCENTURE PLC IRELAND</StockNm>
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        <EOYFMVAmt>124365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHS NEXTERA ENERGY, INC.</StockNm>
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        <EOYFMVAmt>74688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS QUALCOMM, INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SHS CISCO SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>41184</EOYBookValueAmt>
        <EOYFMVAmt>88718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS BLACKROCK, INC.</StockNm>
        <EOYBookValueAmt>25022</EOYBookValueAmt>
        <EOYFMVAmt>91556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1084 SHS INTEL CORP.</StockNm>
        <EOYBookValueAmt>37695</EOYBookValueAmt>
        <EOYFMVAmt>55826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>245 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>14186</EOYBookValueAmt>
        <EOYFMVAmt>41912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>565 SHS RAYTHEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>33000</EOYBookValueAmt>
        <EOYFMVAmt>48624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>890 SHS GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>22219</EOYBookValueAmt>
        <EOYFMVAmt>80839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS KYNDRYL HOLDINGS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCRUED DIVIDENDS RECEIVABLE</StockNm>
        <EOYFMVAmt>4561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>FMV OF CONTRIBUTIONS RECEIVED IN EXCESS</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>OF TAX COST (CARRYING VALUE)</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>UNRELATED TRADE/BUSINESS INC.-INVESTMENT</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ORDINARY INCOME RECAPTURE-PTP UNIT SALE</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NET PTP SECTION 1231 GAIN (LOSS)</Desc>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>14273</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
