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          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
          <GainOrLossAmt>85000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERT TOUTE ENTIRE NO. 4, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10313</CostOrOtherBasisAmt>
          <GainOrLossAmt>14687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10313</CostOrOtherBasisAmt>
          <GainOrLossAmt>14687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10313</CostOrOtherBasisAmt>
          <GainOrLossAmt>14687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10313</CostOrOtherBasisAmt>
          <GainOrLossAmt>14687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10312</CostOrOtherBasisAmt>
          <GainOrLossAmt>14688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 9 11 IN. (22.9 27.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10312</CostOrOtherBasisAmt>
          <GainOrLossAmt>14688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>22000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2812</CostOrOtherBasisAmt>
          <GainOrLossAmt>19188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>26000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2812</CostOrOtherBasisAmt>
          <GainOrLossAmt>23188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LYRIC SUITE, 1965 INK ON PAPER 11 9 IN. (27.9 22.9 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2812</CostOrOtherBasisAmt>
          <GainOrLossAmt>22188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPONTANEITY NO. 5, 1966 INK ON PAPER 30 1/2 22 1/4 IN. (77.5 56.5 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14063</CostOrOtherBasisAmt>
          <GainOrLossAmt>35937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNTITLED, 1971 ACRYLIC ON CANVAS 15 3/4 11 3/4 IN. (40 29.8 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7813</CostOrOtherBasisAmt>
          <GainOrLossAmt>32187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DRUNK WITH TURPENTINE NO. 10, 1979 ACRYLIC ON CANVAS 19 3/4 28 1/8 IN. (50</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>90000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18750</CostOrOtherBasisAmt>
          <GainOrLossAmt>71250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STUDY FOR STATE II ELEGY NO. 100, CA. 1970 / 1975 ACRYLIC, CHALK, AND GRAP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28125</CostOrOtherBasisAmt>
          <GainOrLossAmt>171875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEXICAN PRISON, 1979 / 1990 OIL ON PAPER 35 18 IN. (88.9 45.7 CM)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15625</CostOrOtherBasisAmt>
          <GainOrLossAmt>34375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNTITLED 1974, 1974 MONOTYPE; BISTRE AND YELLOW ETCHING INK W/ BLACK ACRYLI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31250</CostOrOtherBasisAmt>
          <GainOrLossAmt>43750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNTITLED 1974, 1974 MONOTYPE; BISTRE ETCHING INK W/ TOUCHES OF COLOR ON ARC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31250</CostOrOtherBasisAmt>
          <GainOrLossAmt>43750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACK FLAG, 1983 ETCHING ON GEORGES DUCHNE HAWTHORNE OF LARROQUE HANDMADE P</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1776</CostOrOtherBasisAmt>
          <GainOrLossAmt>1724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ST. MICHAEL III, 1979 LITHOGRAPH AND SCREENPRINT ON GRAY HMP HANDMADE PAPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4445</CostOrOtherBasisAmt>
          <GainOrLossAmt>2555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMER LIGHT SERIES: HARVEST, WITH LEAF, 1973 LITHOGRAPH AND COLLAGE 36 X 18</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3940</CostOrOtherBasisAmt>
          <GainOrLossAmt>6060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE PARIS REVIEW, 1991 LITHOGRAPH AND CHINE COLL 19 7/8 X 22 3/4 IN. (50.5</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1470</CostOrOtherBasisAmt>
          <GainOrLossAmt>1030</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1030</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLATE GRAY PINTURA, 1975 AQUATINT, LIFT-GROUND ETCHING, AND COLLOGRAPH ON J.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2305</CostOrOtherBasisAmt>
          <GainOrLossAmt>1695</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1695</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAY OPEN WITH WHITE PAINT, 1981 SOFT-GROUND ETCHING AND POCHOIR ON GRAY AUV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2140</CostOrOtherBasisAmt>
          <GainOrLossAmt>860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICA - LA FRANCE VARIATIONS VI, 1984 LITHOGRAPH AND COLLAGE 46 X 31 1/2 I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>4500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3445</CostOrOtherBasisAmt>
          <GainOrLossAmt>1055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICA - LA FRANCE VARIATIONS VII, 1984 LITHOGRAPH AND COLLAGE 52 1/4 X 36</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>4500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3445</CostOrOtherBasisAmt>
          <GainOrLossAmt>1055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POET II, 1962 LITHOGRAPH ON WHITE WOVE GERMAN COPPERPLATE PAPER 29 3/4 X 21</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>1295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMERTIME IN ITALY (WITH LINES), 1966 LITHOGRAPH ON RIVES BFK PAPER 22 1/4</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564</CostOrOtherBasisAmt>
          <GainOrLossAmt>2636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONDON SERIES I: UNTITLED, 1971 SCREENPRINT ON J.B. GREEN MOULD-MADE DOUBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>4500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564</CostOrOtherBasisAmt>
          <GainOrLossAmt>3936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONDON SERIES I: UNTITLED, 1971 SCREENPRINT ON J.B. GREEN MOULD-MADE DOUBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>4500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564</CostOrOtherBasisAmt>
          <GainOrLossAmt>3936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONDON SERIES I: UNTITLED, 1971 SCREENPRINT ON J.B. GREEN MOULD-MADE DOUBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>8000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564</CostOrOtherBasisAmt>
          <GainOrLossAmt>7436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SAMURAI, 1971 LITHOGRAPH ON WHITE WOVE JAPANESE SUZUKI HANDMADE PAPER 72 X 3</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>7000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2115</CostOrOtherBasisAmt>
          <GainOrLossAmt>4885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OPEN ON TWO WHITES, 1973 LITHOGRAPH ON ARCHES COVER PAPER 47 3/4 X 31 3/4 IN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>1530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNTITLED, 1973 AQUATINT AND LIFT-GROUND ETCHING ON ARCHES PAPER 41 1/2 X 29</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>5500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1410</CostOrOtherBasisAmt>
          <GainOrLossAmt>4090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOMMAGE PICASSO: WINDOW, 1973 LITHOGRAPH ON ARCHES COVER MOULD-MADE PAPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUTCH LINEN SUITE: UNTITLED, 1974 LIFT-GROUND ETCHING AND AQUATINT ON GRAY D</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>1524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROTH-HNDLE, 1975 BRUSHED AQUATINT AND COLLAGE 19 1/2 X 15 5/8 IN. (49.5 X 3</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BASTOS, 1975 LITHOGRAPH ON WHITE ARJOMARI MOULD-MADE PAPER 62 3/8 X 40 IN. (</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11750</CostOrOtherBasisAmt>
          <GainOrLossAmt>3250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3250</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>SPANISH ELEGY I, 1975 LITHOGRAPH ON BROWN HMP HANDMADE PAPER 17 1/2 X 30 1/2</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>754</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>DJARUM, 1975 LITHOGRAPH, SCREENPRINT, COLLAGE, AND HAND COLORING 48 X 31 3/4</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>6500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2820</CostOrOtherBasisAmt>
          <GainOrLossAmt>3680</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3680</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HERMITAGE, 1975 LITHOGRAPH AND SCREENPRINT ON WHITE ARCHES COVER MOULD-MADE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1880</CostOrOtherBasisAmt>
          <GainOrLossAmt>3120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3120</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SLATE GRAY PINTURA, 1975 AQUATINT, LIFT-GROUND ETCHING, AND COLLOGRAPH ON J.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>9000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>8295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROTH-HNDLE II [BROWN], 1975 AQUATINT AND LINE-CUT WITH HAND COLORING ON BUF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1410</CostOrOtherBasisAmt>
          <GainOrLossAmt>590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROTH-HNDLE II [CRIMSON], 1975 AQUATINT AND LINE-CUT WITH HAND COLORING ON B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1410</CostOrOtherBasisAmt>
          <GainOrLossAmt>590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>590</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACK ON BLACK, 1978 LITHOGRAPH AND CHINE COLL 27 3/4 X 22 1/4 IN. (70.5 X</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1175</CostOrOtherBasisAmt>
          <GainOrLossAmt>1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ST. MICHAEL III, 1979 LITHOGRAPH AND SCREENPRINT ON GRAY HMP HANDMADE PAPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>5500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>3855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3855</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELEGY STUDY, 1979 LITHOGRAPH ON TWINROCKER HANDMADE PAPER 25 1/4 X 37 1/2 IN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>7500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2350</CostOrOtherBasisAmt>
          <GainOrLossAmt>5150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE BERGGRUEN SERIES: UNTITLED, 1980 LITHOGRAPH ON WHITE ARCHES COVER PAPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>2095</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2095</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARIS SUITE I (SPRING), 1980 LITHOGRAPH ON J.B. GREEN HANDMADE PAPER 19 1/4</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>2354</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2354</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARIS SUITE III (AUTUMN), 1980 LITHOGRAPH ON J.B. GREEN HANDMADE PAPER 19 3/</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARIS SUITE IV (WINTER), 1980 LITHOGRAPH ON J.B. GREEN HANDMADE PAPER 18 1/2</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>4000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>3154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3154</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAY OPEN WITH WHITE PAINT, 1981 SOFT-GROUND ETCHING AND POCHOIR ON GRAY AUV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>940</CostOrOtherBasisAmt>
          <GainOrLossAmt>1460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1460</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICA - LA FRANCE VARIATIONS II, 1984 LITHOGRAPH AND COLLAGE 45 3/4 X 29 I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCTAVIO PAZ SUITE: NOCTURNE I, 1988 LITHOGRAPH AND CHINE APPLIQU 25 3/8 X 2</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>1939</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>22000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7050</CostOrOtherBasisAmt>
          <GainOrLossAmt>14950</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14950</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCTAVIO PAZ SUITE: MEXICO CITY PERSONAGES I, 1988 LITHOGRAPH AND CHINE APPLI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>1239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1239</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCTAVIO PAZ SUITE: MEXICO CITY PERSONAGES II, 1988 LITHOGRAPH AND CHINE APPL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>1239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1239</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCTAVIO PAZ SUITE: MEXICO CITY PERSONAGES III, 1988 LITHOGRAPH AND CHINE APP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>1300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1039</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIRENS I, 1988 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT, AND SOFT-GROUNT E</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1645</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>3800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1175</CostOrOtherBasisAmt>
          <GainOrLossAmt>2625</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE RED QUEEN, 1989 AQUATINT, LIFT-GROUND ETCHING AND AQUATINT, AND COLLAGE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>8000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3760</CostOrOtherBasisAmt>
          <GainOrLossAmt>4240</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELEGY STUDY I, 1989 LITHOGRAPH ON LIGHT BROWN TYLER GRAPHICS LTD. (TGL) HAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>8000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5640</CostOrOtherBasisAmt>
          <GainOrLossAmt>2360</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>2200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>1495</GainOrLossAmt>
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          <PropertyDesc>ELEGY SKETCH, STATE I, 1990 LITHOGRAPH ON WHITE ARCHES COVER MOULD-MADE PAPE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>19000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4700</CostOrOtherBasisAmt>
          <GainOrLossAmt>14300</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
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          <GainOrLossAmt>2436</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-01</AcquiredDt>
          <SoldDt>2020-12-31</SoldDt>
          <GrossSalesPriceAmt>6838</GrossSalesPriceAmt>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACK FLAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN//CEO/PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>456738</CompensationAmt>
          <EmployeeBenefitProgramAmt>43304</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MORGAN SPANGLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>355094</CompensationAmt>
          <EmployeeBenefitProgramAmt>34892</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN ELDERFIELD</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR/CONSULTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATY MARIE ROGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT/SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>297578</CompensationAmt>
          <EmployeeBenefitProgramAmt>29223</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAMELA AUCHINCLOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CLAIRE ALTIZER</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>REGISTRAR &amp; EXB MGR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>85000</CompensationAmt>
          <EmployeeBenefitsAmt>8149</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>GEORGE ERICSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>FACILITIES MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>70022</CompensationAmt>
          <EmployeeBenefitsAmt>6865</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JENNIFER WILKINSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>RESEARCHER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>68000</CompensationAmt>
          <EmployeeBenefitsAmt>0</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MARIA QUINATA</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>RESEARCHER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>57584</CompensationAmt>
          <EmployeeBenefitsAmt>4742</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JULIE PHAMVU</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O ANCHIN 1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <TitleTxt>ADMINISTRATIVE ASSIS</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>54842</CompensationAmt>
          <EmployeeBenefitsAmt>5227</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>1</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ANCHIN BLOCK &amp; ANCHIN LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1375 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING</ServiceTypeTxt>
          <CompensationAmt>205027</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>US TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 830269</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75283</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY FEES</ServiceTypeTxt>
          <CompensationAmt>169557</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>KIWI PARTNERS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>237 W 35TH STREET 1101</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>BOOKKEEPING</ServiceTypeTxt>
          <CompensationAmt>104117</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>CATALOGUING AND MAINTAINING THE MOTHERWELL ARTCOLLECTION, ORGANIZING THE MOTHERWELL ARCHIVE FOR FUTUREPUBLIC RESEARCH AND ARTS EDUCATION.</Description1Txt>
        <Expenses1Amt>2848218</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>34389451</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>3499945</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2924764</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>40814160</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>40814160</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>612212</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>40201948</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2010097</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3144818</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3144818</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3144818</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>4531802</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>3354763</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3520176</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3218314</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3291786</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>17916841</TotalExcessDistributionCyovAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>0</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3144818</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>21061659</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>4531802</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>16529857</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3354763</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3520176</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3218314</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3291786</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3144818</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1993-12-10</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>229769</CurrentYearAmt>
          <Year1Amt>415953</Year1Amt>
          <Year2Amt>516963</Year2Amt>
          <Year3Amt>201917</Year3Amt>
          <TotalAmt>1364602</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>195304</CurrentYearAmt>
          <Year1Amt>353560</Year1Amt>
          <Year2Amt>439419</Year2Amt>
          <Year3Amt>171629</Year3Amt>
          <TotalAmt>1159912</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>3144818</CurrentYearAmt>
          <Year1Amt>3291786</Year1Amt>
          <Year2Amt>3218314</Year2Amt>
          <Year3Amt>3520176</Year3Amt>
          <TotalAmt>13175094</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>296600</CurrentYearAmt>
          <Year1Amt>306297</Year1Amt>
          <Year2Amt>225200</Year2Amt>
          <Year3Amt>315600</Year3Amt>
          <TotalAmt>1143697</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>2848218</CurrentYearAmt>
          <Year1Amt>2985489</Year1Amt>
          <Year2Amt>2993114</Year2Amt>
          <Year3Amt>3204576</Year3Amt>
          <TotalAmt>12031397</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <CurrentYearAmt>60997161</CurrentYearAmt>
          <Year1Amt>60231207</Year1Amt>
          <Year2Amt>59017966</Year2Amt>
          <Year3Amt>60389184</Year3Amt>
          <TotalAmt>240635518</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <CurrentYearAmt>16776831</CurrentYearAmt>
          <Year1Amt>17360841</Year1Amt>
          <Year2Amt>18136410</Year2Amt>
          <Year3Amt>17043864</Year3Amt>
          <TotalAmt>69317946</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>1340065</CurrentYearAmt>
          <Year1Amt>1370273</Year1Amt>
          <Year2Amt>1513671</Year2Amt>
          <Year3Amt>1353561</Year3Amt>
          <TotalAmt>5577570</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JACK FLAM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>25 E 21ST ST 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2122204220</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>SEE STATEMENT 15</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUZANNE P BLIER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 FULLER PLACE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 ROBERT MOTHERWELL BOOK AWARD WINNER</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JEZABETH GONZALEZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>803 WEST HENRY AVENUE</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 MFA FELLOWSHIP RECIPIENTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VALENTINA SOTO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1221 SOUTH 50TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 MFA FELLOWSHIP RECIPIENTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JESSICA LIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>250 SOUTH 44TH STREET FLOOR 3</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 MFA FELLOWSHIP RECIPIENTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SANTINO GONZALES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1604 WOOLSEY STREET</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 MFA FELLOWSHIP RECIPIENTS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KRISTA NOELLE PERDOMO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5410 ARTHUR KILL ROAD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNER</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KAAYLA LEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>148-36 60TH AVENUE</AddressLine1Txt>
            <CityNm>FLUSHING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11355</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS 2020</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JASMINE LIU XIMING CHEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5213 8TH AVE APT 4A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11220</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SARA S OBRIEN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>15 NINA AVENUE</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10314</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NINA ZHENG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>723 39TH STREET</AddressLine1Txt>
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            <ZIPCd>11232</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FARHANA AKTHER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1295 ROGERS AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11210</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MADINA REECE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1046 GREENE AVENUE APT 3C</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11221</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EMILY ENG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>24-05 37TH AVENUE</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HIGH SCHOOL SCHOLARSHIP WINNERS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ZOFIA VALYI-NAGY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5338 SOUTH HARPER AVENUE APT 2N</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60615</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIRST PAYMENT OF 2020 DISSERTATION FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ZOFIA VALYI-NAGY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5338 SOUTH HARPER AVENUE APT 2N</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60615</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SECOND PAYMENT OF 2020 DISSERTATION FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY INSTITUTE OF FINE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 78TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100211706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 FALL INSTITUTIONAL PARTNERSHIPS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SARAH MONTONCHAIKUL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>307 EAST 76TH STREET APT 19</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESIDENTIAL DISCRETIONARY GRANT AS EXTENSION OF YEAR AS A DEDALUS FELLOW AT THE INSTITUTE OF FINE ART</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANNE BOURNEUF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>26 WEST SCHUBERT AVENUE UNIT 1FW</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>1ST PAYMENT OF 2020 SENIOR FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>6600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HARPER MONTHOMERY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>230 WEST 41ST STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 SENIOR FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HARPER MONTHOMERY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>230 WEST 41ST STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>INDIVIDUAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 SENIOR FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARCHIVES OF AMERICAN ART-SMITHSONIAN INSTITUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 9TH STREET NORTHWEST</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2020 FALL INSTITUTIONAL PARTNERSHIPS</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOODY CENTER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN ELIZABETH CASTILLO MS-81 PO</AddressLine1Txt>
            <AddressLine2Txt>BOX 1892</AddressLine2Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>772511892</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPRING 2020 INSTITUTIONAL AWARD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BROOKLYN RAIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>253 236TH ST STE 304 UNIT 20</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPRING 2020 INSTITUTIONAL AWARD.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK FOUNDATION FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 JAY STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HAMPTONS ARTS NETWORK (HAN) ARTISTS RELIEF FUND.</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRANDYWINE WORKSHOP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 SOUTH BROAD STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191461622</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF CONTEMPORARY AFRICAN DIASPORAN ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 HANSON PLACE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART BUSINESS COLLABORATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3801 60TH STREET</AddressLine1Txt>
            <CityNm>WOODSIDE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11377</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD . BLACK TRANS FEMMES IN THE ARTS COLLECTIVE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CULTURE PUSH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>241 E 7TH STREET 3C</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10009</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS ADMINISTRATORS OF COLOR NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 3RD STREET SW 716</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTSTART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>526 W 26TH STREET SUITE 501</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOMB-ORAL HISTORY PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 HANSON PLACE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HARLEM SCHOOL OF ARTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>645 ST NICHOLAS AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LAUNDROMAT PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1476 FULTON ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11216</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FORTUNE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29-76 NORTHER BOULEVARD</AddressLine1Txt>
            <CityNm>LONG ISLAND CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT IN SUPPORT OF INITIATIVES THAT PROMOTE EQUITY AND DIVERSITY IN THE ART WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>296600</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>25758</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>826732</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>9612</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2364457</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ART ROYALTY INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>28707</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>171</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>9612</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3217118</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>28707</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3255437</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8&amp;11</LineNumberTxt>
          <RelationshipStatementTxt>SALES OF PAINTINGS UNDER THE FOUNDATION'S GIFT/SALE TRANSFER PROGRAM TO PUBLIC INSTITUTIONS, SALES OF PRINTS AND ROYALTY INCOME DERIVED FROM THE REPRODUCTION OF MOTHERWELL ART CONSTITUTE THE FOUNDATION'S PRIMARY MEANS BY WHICH IT CURRENTLY ACCOMPLISHES ITS EXEMPT PURPOSE TO PROMOTE THE PUBLIC UNDERSTANDING OF THE LIFE AND WORK OF ROBERT MOTHERWELL, IN PARTICULAR, AND THE PRINCIPLES AND IDEAS OF MODERN ART MODERNISM, IN GENERAL, WHILE THE PROCEEDS THEREFROM ARE USED TO FUND AN ENDOWMENT TO SUPPORT A CENTER FOR THE STUDY OF MOTHERWELL ART AND MODERNISEM AS WELL AS TO SERVE AS A PUBLIC ARCHIVE FOR USE OF STUDENTS OF MOTHERWELL'S ART AND ABSTRACT EXPRESSIONISM. THE DEDALUS FOUNDATION, INC. HAS RECEIVED A PRIVATE LETTER RULING. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ALL ARTWORK AND RELATED ASSETS MAINTAINED BY THE FOUNDATION REPRESENT ASSETS USED DIRECTLY IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
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        <PriorYearDepreciationAmt>14250</PriorYearDepreciationAmt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SOFTWARE</PropertyDesc>
        <AcquiredDt>2017-01-01</AcquiredDt>
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        <PriorYearDepreciationAmt>14250</PriorYearDepreciationAmt>
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        <LifeRt>3.000000000000</LifeRt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LHI-CONDO-21ST ST</PropertyDesc>
        <AcquiredDt>2018-11-19</AcquiredDt>
        <CostOrOtherBasisAmt>3869</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>120</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>99</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>99</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIP</PropertyDesc>
        <AcquiredDt>2018-02-07</AcquiredDt>
        <CostOrOtherBasisAmt>2379</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>912</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>476</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>476</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIP</PropertyDesc>
        <AcquiredDt>2018-05-29</AcquiredDt>
        <CostOrOtherBasisAmt>1299</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>412</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>260</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>260</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIP</PropertyDesc>
        <AcquiredDt>2018-08-09</AcquiredDt>
        <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>411</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>290</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>290</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIP</PropertyDesc>
        <AcquiredDt>2018-10-24</AcquiredDt>
        <CostOrOtherBasisAmt>6394</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1492</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1279</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1279</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LHI</PropertyDesc>
        <AcquiredDt>2019-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>4650</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>626</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>7.000000000000</LifeRt>
        <CurrentYearExpenseAmt>664</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>664</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2019-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>2763</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>614</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>553</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>553</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2019-06-01</AcquiredDt>
        <CostOrOtherBasisAmt>1936</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>376</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>387</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>387</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2019-11-01</AcquiredDt>
        <CostOrOtherBasisAmt>2622</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>146</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>524</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>524</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER SOFTWARE</PropertyDesc>
        <AcquiredDt>2019-06-27</AcquiredDt>
        <CostOrOtherBasisAmt>23436</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3906</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.000000000000</LifeRt>
        <CurrentYearExpenseAmt>7812</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7812</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-02-01</AcquiredDt>
        <CostOrOtherBasisAmt>3904</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>716</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>716</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-04-01</AcquiredDt>
        <CostOrOtherBasisAmt>3178</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>477</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>477</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>3058</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>255</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>255</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-08-01</AcquiredDt>
        <CostOrOtherBasisAmt>5575</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>465</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>465</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-09-01</AcquiredDt>
        <CostOrOtherBasisAmt>4198</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
        <CurrentYearExpenseAmt>280</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-12-01</AcquiredDt>
        <CostOrOtherBasisAmt>5334</CostOrOtherBasisAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>OFFICE EQUIPMENT</PropertyDesc>
        <AcquiredDt>2020-12-01</AcquiredDt>
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        <LifeRt>5.000000000000</LifeRt>
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    </DepreciationSchedule>
    <GeneralExplanationAttachment documentId="RetDoc2258700002">
      <GeneralExplanationGrp>
        <IdentifierTxt>GRANT, FELLOWSHIP AND AWARD PROGRAM</IdentifierTxt>
        <FormAndLineReferenceDesc>PART XV LINE 2B</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION'S GRANTS, FELLOWSHIPS, AND AWARDS PROGRAMS ARE SUMMARIZED AS FOLLOWS: 1. SENIOR FELLOWSHIPTHIS FELLOWSHIP IS OPEN TO ART HISTORIANS, CRITICS, AND CURATORS PURSUING PROJECTS RELATED TO THE STUDY OF THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS SINCE 1940, WITH A PREFERENCE GIVEN TO ABSTRACT EXPRESSIONISM AND THE PERIOD BETWEEN 1940 AND 1991. APPLICANTS MUST BE U.S. CITIZENS. APPLICANTS DO NOT HAVE TO BE AFFILIATED WITH AN EDUCATIONAL INSTITUTION OR MUSEUM AND CANNOT BE CANDIDATES FOR A DEGREE. AWARDS WILL BE MADE FOR A PERIOD OF UP TO ONE YEAR. STIPENDS WILL VARY ACCORDING TO NEED, WITH A MAXIMUM AWARD OF $30,000. THIS FELLOWSHIP IS GIVEN ANNUALLY. THE FOUNDATION PUBLISHES AN ADVERTISEMENT FOR THIS FELLOWSHIP IN VARIOUS PRINT AND DIGITAL MEDIA INVITING QUALIFIED APPLICANTS TO APPLY. APPLICATION GUIDELINES ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTP://DEDALUSFOUNDATION.ORG/PROGRAMS/SENIOR. APPLICATIONS MUST BE SUBMITTED BY SEPTEMBER 15 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE BY THE END OF DECEMBER.2. PH.D. DISSERTATION FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR A GRADUATE STUDENT STUDYING THE HISTORY OF PAINTING, SCULPTURE, AND ALLIED ARTS SINCE 1940, WITH A PREFERENCE GIVEN TO ABSTRACT EXPRESSIONISM AND THE PERIOD BETWEEN 1940 AND 1991. THE FELLOWSHIP YEAR RUNS FROM JULY 1 TO JUNE 30 AND CARRIES A STIPEND OF $25,000. ART HISTORY DEPARTMENTS AT UNIVERSITIES IN THE UNITED STATES ARE EACH INVITED TO NOMINATE ONE STUDENT. NOMINEES MUST HAVE COMPLETED ALL COURSE REQUIREMENTS AND EXAMINATIONS AND MUST HAVE BEEN ADVANCED TO CANDIDACY FOR THE PH.D. THE FOUNDATION INVITES NOMINATIONS VIA EMAIL FROM THE CHAIRPERSONS OF GRADUATE DEPARTMENTS A FEW MONTHS IN ADVANCE OF THE DEADLINE. APPLICATION MATERIALS ARE THEN SENT TO NOMINEES; COMPLETE APPLICATIONS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN DECEMBER 1 OF THE YEAR BEFORE THE FELLOWSHIP BEGINS. ANNOUNCEMENT OF THE AWARD IS MADE THE FOLLOWING APRIL.3. M. F. A. FELLOWSHIPTHIS FELLOWSHIP PROVIDES SUPPORT FOR FOUR GRADUATE STUDENTS OF PAINTING AND SCULPTURE IN THE YEAR FOLLOWING THEIR RECEIPT OF AN M. F. A. DEGREE AT AN AMERICAN COLLEGE, UNIVERSITY, OR ART SCHOOL AND CARRIES A STIPEND OF $15,000. GRADUATE DEPARTMENTS OF ART ARE EACH INVITED TO NOMINATE TWO STUDENTS FOR CONSIDERATION A FEW MONTHS IN ADVANCE OF THE DEADLINE. NOMINATIONS AND ALL ACCOMPANYING MATERIALS MUST BE RECEIVED AT THE FOUNDATION NO LATER THAN JANUARY 15 OF THE YEAR IN WHICH THE FELLOWSHIPS WILL BEGIN. ANNOUNCEMENT OF THE AWARDS IS MADE IN THE LATE SPRING.4. ROBERT MOTHERWELL BOOK AWARDTHIS AWARD IS GIVEN TO THE AUTHOR OF AN OUTSTANDING PUBLICATION IN THE HISTORY AND CRITICISM OF MODERNISM IN THE ARTS INCLUDING THE VISUAL ARTS, LITERATURE, MUSIC AND THE PERFORMING ARTS. NOMINATIONS OF PUBLICATIONS ARE MADE BY PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THE PRIZE OF $10,000 IS GIVEN ANNUALLY IN THE LATE SPRING.5. DEDALUS FOUNDATION EXHIBITION CATALOGUE AWARDTHIS AWARD IS GIVEN ANNUALLY TO ACKNOWLEDGE AN OUTSTANDING EXHIBITION CATALOGUE PUBLISHED IN A GIVEN CALENDAR YEAR THAT MAKES A SIGNIFICANT CONTRIBUTION TO THE SCHOLARSHIP OF MODERN ART OR MODERNISM. NOMINATIONS OF PUBLICATIONS ARE MADE BY THE PUBLISHERS AND THE WINNER OF THE AWARD IS DETERMINED BY A JURY COMPOSED OF PROMINENT SCHOLARS. THERE IS NO MONETARY PRIZE FOR THIS AWARD.6. INSTITUTIONAL PARTNERSHIPTHE FOUNDATION WORKS WITH VARIOUS NON-PROFIT INSTITUTIONS TO SUPPORT ARTS INITIATIVES IMPACTING INDIVIDUALS AND COMMUNITIES. THESE PARTNERSHIPS MAY EITHER AUGMENT ESTABLISHED PROGRAMS OR THEY MAY GENERATE ORIGINAL PROGRAMMING. MANY OF THE FOUNDATION'S INSTITUTIONAL PARTNERSHIPS TAKE THE FORM OF SUPPLYING IN-KIND SUPPORT, INCLUDING SPACE AND STAFF TIME TO BRING AN EDUCATIONAL PROGRAM TO FRUITION. THESE PARTNERSHIPS MAY BE SHORT-TERM PROJECT BASED, ONE-OFF, OR ONGOING AS DECIDED IN COLLABORATION WITH THE INSTITUTION. INFORMATION ABOUT THIS ASPECT OF THE FOUNDATION'S ACTIVITIES IS AVAILABLE ON THE FOUNDATION'S WEBSITE AT: HTTP://DEDALUSFOUNDATION.ORG/PARTNERSHIP#/EN/INSTITUTIONAL</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
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        <BondNm>223 SHS OF AT&amp;T INCORPORATED 4.7 DP SHS PFD C NON-CUMULATIVE 4.75% CALLABLE</BondNm>
        <EOYBookValueAmt>5968</EOYBookValueAmt>
        <EOYFMVAmt>5968</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>66 SHS OF AT&amp;T INCORPORATED 5.625% NT 67 CUMULATIVE DUE 08/01/2067 CALLABLE</BondNm>
        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>642 SHS OF AT&amp;T INCORPORATED. 5.35% GLB NTS 66 DUE 11/01/2066 CALLABLE 11/01</BondNm>
        <EOYBookValueAmt>17732</EOYBookValueAmt>
        <EOYFMVAmt>17732</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>290 SHS OF AT&amp;T, INC. DEPOSITARY SHARES NON-CUMULATIVE SERIES A5% CALLABLE 1</BondNm>
        <EOYBookValueAmt>7871</EOYBookValueAmt>
        <EOYFMVAmt>7871</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>303 SHS OF ENBRIDGE INCORPORATION 6.375 SNT18 B 78 SERIES B 6.375% DUE 04/15</BondNm>
        <EOYBookValueAmt>8151</EOYBookValueAmt>
        <EOYFMVAmt>8151</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>283 SHS OF AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 5.875% DUE</BondNm>
        <EOYBookValueAmt>7853</EOYBookValueAmt>
        <EOYFMVAmt>7853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>155 SHS OF ALLSTATE CORP PFD 5.1% DUE 01/15/2053</BondNm>
        <EOYBookValueAmt>4273</EOYBookValueAmt>
        <EOYFMVAmt>4273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>148 SHS OF ALLSTATE CORP PFD NON-CUMULATIVE SERIES I4.75% CALLABLE 01/15/202</BondNm>
        <EOYBookValueAmt>4082</EOYBookValueAmt>
        <EOYFMVAmt>4082</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>142 SHS OF AMERICAN FINANCIAL GROUP, INCORPORATED. 5.125% FXD 59 DUE 12/15/2</BondNm>
        <EOYBookValueAmt>3939</EOYBookValueAmt>
        <EOYFMVAmt>3939</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>66 SHS OF AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 NON-CUMULAT</BondNm>
        <EOYBookValueAmt>1899</EOYBookValueAmt>
        <EOYFMVAmt>1899</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>141 SHS OF AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A NON-CUMULATIVE</BondNm>
        <EOYBookValueAmt>3973</EOYBookValueAmt>
        <EOYFMVAmt>3973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>367 SHS OF ARCH CAP GROUP LTD PFD NON-CUMULATIVE 5.25% CALLABLE 09/29/2021</BondNm>
        <EOYBookValueAmt>9527</EOYBookValueAmt>
        <EOYFMVAmt>9527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>344 SHS OF ARCH CAPITAL GROUP LTD. 5.45% PFD SER F NON-CUMULATIVE CALLABLE 0</BondNm>
        <EOYBookValueAmt>9116</EOYBookValueAmt>
        <EOYFMVAmt>9116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>138 SHS OF ASSOCIATED BANC-CORP 5.625 DP PF SR F NON-CUMULATIVE SERIES F5.62</BondNm>
        <EOYBookValueAmt>3945</EOYBookValueAmt>
        <EOYFMVAmt>3945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>356 SHS OF BANK OF AMERICA CORP NON-CUMULATIVE SERIES NN4.375% CALLABLE 11/0</BondNm>
        <EOYBookValueAmt>9452</EOYBookValueAmt>
        <EOYFMVAmt>9452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>205 SHS OF BANK OF AMERICA CORPORATION 5% NCUM PFD LL NON-CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>5592</EOYBookValueAmt>
        <EOYFMVAmt>5592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>208 SHS OF BANK OF AMERICA CORPORATION 5.375 DP PFD KK NON-CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>5681</EOYBookValueAmt>
        <EOYFMVAmt>5681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>156 SHS OF BANK OF AMERICA CORPORATION 5.875 NCM PFD HH NON-CUMULATIVE 5.875</BondNm>
        <EOYBookValueAmt>4298</EOYBookValueAmt>
        <EOYFMVAmt>4298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>197 SHS OF BANK OF AMERICA CORPORATION DEP SHS PFD EE NON-CUMULATIVE 6% CALL</BondNm>
        <EOYBookValueAmt>4992</EOYBookValueAmt>
        <EOYFMVAmt>4992</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>221 SHS OF BERKLEY CORP SUBORDINATED DEBT PFD 5.75% DUE 06/01/2056 CALLABLE</BondNm>
        <EOYBookValueAmt>5666</EOYBookValueAmt>
        <EOYFMVAmt>5666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>281 SHS OF CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I NON-CUMULATIVE 5% C</BondNm>
        <EOYBookValueAmt>7472</EOYBookValueAmt>
        <EOYFMVAmt>7472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>503 SHS OF CHARLES SCHWAB CORP PFD NON-CUMULATIVE SERIES C6%</BondNm>
        <EOYBookValueAmt>12791</EOYBookValueAmt>
        <EOYFMVAmt>12791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>256 SHS OF CHARLES SCHWAB CORP PFD NON-CUMULATIVE SERIES D5.95% CALLABLE 06/</BondNm>
        <EOYBookValueAmt>6666</EOYBookValueAmt>
        <EOYFMVAmt>6666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>444 SHS OF CITIGROUP INCORPORATED. DEP SHS RP PFD K NON-CUMULATIVE 6.875%</BondNm>
        <EOYBookValueAmt>12747</EOYBookValueAmt>
        <EOYFMVAmt>12747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>260 SHS OF CITIGROUP, INC PFD NON-CUMULATIVE SERIES J7.125%</BondNm>
        <EOYBookValueAmt>7394</EOYBookValueAmt>
        <EOYFMVAmt>7394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>77 SHS OF CITIGROUP, INC. PFD NON-CUMULATIVE SERIES S6.3% CALLABLE 02/12/202</BondNm>
        <EOYBookValueAmt>1968</EOYBookValueAmt>
        <EOYFMVAmt>1968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>163 SHS OF CITIZENS FINANCIAL GROUP INCORPORATED 6.350% DEP PFD D NON-CUMULA</BondNm>
        <EOYBookValueAmt>4701</EOYBookValueAmt>
        <EOYFMVAmt>4701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>219 SHS OF CITIZENS FINANCIAL GROUP NON-CUMULATIVE 5% CALLABLE 01/06/2025</BondNm>
        <EOYBookValueAmt>5854</EOYBookValueAmt>
        <EOYFMVAmt>5854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>146 SHS OF CULLEN FROST BANKERS INC 4.450% DEP PFD B NON-CUMULATIVE CALLABLE</BondNm>
        <EOYBookValueAmt>3774</EOYBookValueAmt>
        <EOYFMVAmt>3774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>69 SHS OF DIGITAL REALTY TRUST INC. REIT PFD CUMULATIVE SERIES L5.2%</BondNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>144 SHS OF DIGITAL REALTY TRUST INCORPORATED 5.250% PFD SER J NON-CUMULATIVE</BondNm>
        <EOYBookValueAmt>3770</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66 SHS OF DIGITAL REALTY TRUST INCORPORATED 5.850 PFD SR K</BondNm>
        <EOYBookValueAmt>1846</EOYBookValueAmt>
        <EOYFMVAmt>1846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>294 SHS OF FIFTH THIRD BANCORP 4.95 DP SH PFD K NON-CUMULATIVE 4.95% CALLABL</BondNm>
        <EOYBookValueAmt>8150</EOYBookValueAmt>
        <EOYFMVAmt>8150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>155 SHS OF FIFTH THIRD BANCORP DEP 1/1000 PFD NON-CUMULATIVE 6.625%</BondNm>
        <EOYBookValueAmt>4514</EOYBookValueAmt>
        <EOYFMVAmt>4514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>102 SHS OF FIRST REPUBLIC BANK 5.50% NCUM PFD I NON-CUMULATIVE CALLABLE 06/3</BondNm>
        <EOYBookValueAmt>2823</EOYBookValueAmt>
        <EOYFMVAmt>2823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>144 SHS OF FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K NON-CUMULATIVE</BondNm>
        <EOYBookValueAmt>3807</EOYBookValueAmt>
        <EOYFMVAmt>3807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>147 SHS OF FIRST REPUBLIC BANK SAN FRANCICO L4.7% DEP RP PF J NON-CUMULATIVE</BondNm>
        <EOYBookValueAmt>3894</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>111 SHS OF FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H NON-CUMULATIVE</BondNm>
        <EOYBookValueAmt>2995</EOYBookValueAmt>
        <EOYFMVAmt>2995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>613 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J NON-CUMULATIVE 5.5%</BondNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>16753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>341 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 SER K NON-CUMULATIVE 6.375%</BondNm>
        <EOYBookValueAmt>9964</EOYBookValueAmt>
        <EOYFMVAmt>9964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>253 SHS OF GOLDMAN SACHS GROUP INC DEP 1/1000 SER N NON-CUMULATIVE SERIES N6</BondNm>
        <EOYBookValueAmt>6710</EOYBookValueAmt>
        <EOYFMVAmt>6710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>207 SHS OF JP MORGAN CHASE &amp; CO PFD NON-CUMULATIVE SERIES GG4.75% CALLABLE 1</BondNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>5736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>260 SHS OF JPMORGAN CHASE &amp; COMPANY. 5.75% SHS PFD DD NON-CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>7306</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>268 SHS OF JPMORGAN CHASE &amp; COMPANY. 6 DEP NCM PFD EE NON-CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>7633</EOYBookValueAmt>
        <EOYFMVAmt>7633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>354 SHS OF KEYCORP DEP SHS 1/40 E NON-CUMULATIVE SERIES E6.125%</BondNm>
        <EOYBookValueAmt>10362</EOYBookValueAmt>
        <EOYFMVAmt>10362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>67 SHS OF KEYCORP DEP SHS PFD F NON-CUMULATIVE 5.65% CALLABLE 12/15/2023</BondNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>1861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>133 SHS OF KEYCORP DP SHS PFD G NON-CUMULATIVE 5.625% CALLABLE 09/15/2024</BondNm>
        <EOYBookValueAmt>3709</EOYBookValueAmt>
        <EOYFMVAmt>3709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>227 SHS OF KIMCO REALTY CORPORATION 5.125% DEP PFD L SERIES L</BondNm>
        <EOYBookValueAmt>5963</EOYBookValueAmt>
        <EOYFMVAmt>5963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>210 SHS OF KIMCO REALTY CORPORATION 5.25% DEP SHS M CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>5588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>198 SHS OF METLIFE, INC. PFD NON-CUMULATIVE SERIES E5.625% CALLABLE 06/15/20</BondNm>
        <EOYBookValueAmt>5598</EOYBookValueAmt>
        <EOYFMVAmt>5598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>507 SHS OF METLIFE, INC. PFD NON-CUMULATIVE SERIES F4.758% CALLABLE 03/15/20</BondNm>
        <EOYBookValueAmt>13790</EOYBookValueAmt>
        <EOYFMVAmt>13790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>140 SHS OF MORGAN STANLEY 4.875 DP SH PF L NON-CUMULATIVE SERIES L4.875% CAL</BondNm>
        <EOYBookValueAmt>3728</EOYBookValueAmt>
        <EOYFMVAmt>3728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>358 SHS OF MORGAN STANLEY NON-CUMULATIVE 7.125%</BondNm>
        <EOYBookValueAmt>10529</EOYBookValueAmt>
        <EOYFMVAmt>10529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>256 SHS OF MORGAN STANLEY PFD NON-CUMULATIVE 6.875%</BondNm>
        <EOYBookValueAmt>7296</EOYBookValueAmt>
        <EOYFMVAmt>7296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>272 SHS OF MORGAN STANLEY SH NONCM PFD K NON-CUMULATIVE 5.85%</BondNm>
        <EOYBookValueAmt>7847</EOYBookValueAmt>
        <EOYFMVAmt>7847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>192 SHS OF NEW YORK COMMTY DEP SHS REPSTG A NON-CUMULATIVE 6.375%</BondNm>
        <EOYBookValueAmt>5503</EOYBookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>144 SHS OF NORTHERN TRUST CORPORATION 4.7% DP SH PF E NON-CUMULATIVE CALLABL</BondNm>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>4000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>197 SHS OF PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A NON-CUMULA</BondNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
        <EOYFMVAmt>5516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>622 SHS OF PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P NON-CUMULATIVE 6</BondNm>
        <EOYBookValueAmt>16657</EOYBookValueAmt>
        <EOYFMVAmt>16657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>71 SHS OF PRUDENTIAL FINANCIAL, INCORPORATED. 5.625% JR SB NT DUE 08/15/2058</BondNm>
        <EOYBookValueAmt>2025</EOYBookValueAmt>
        <EOYFMVAmt>2025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>72 SHS OF PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60 NON-CUMULATIVE 4.125</BondNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>1907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>148 SHS OF PS BUSINESS PARKS INC REIT PFD SERIES Z 4.875%</BondNm>
        <EOYBookValueAmt>4054</EOYBookValueAmt>
        <EOYFMVAmt>4054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>54 SHS OF PS BUSINESS PARKS INC. PFD SERIES W 5.2%</BondNm>
        <EOYBookValueAmt>1417</EOYBookValueAmt>
        <EOYFMVAmt>1417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>111 SHS OF PS BUSINESS PKS DEP SHS RP PFD X NON-CUMULATIVE 5.25%</BondNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>2899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>149 SHS OF PS BUSINESS PKS DEP SHS RP PFD Y NON-CUMULATIVE SERIES Y5.2% CALL</BondNm>
        <EOYBookValueAmt>3889</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>220 SHS OF PUBLIC STORAGE 3.900% DEP PFD O NON-CUMULATIVE 3.9%</BondNm>
        <EOYBookValueAmt>5632</EOYBookValueAmt>
        <EOYFMVAmt>5632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>70 SHS OF PUBLIC STORAGE 4.625 DEP PFD L NON-CUMULATIVE 4.625%</BondNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>1900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>67 SHS OF PUBLIC STORAGE 4.875% DP SH PFD NON-CUMULATIVE SERIES I</BondNm>
        <EOYBookValueAmt>1854</EOYBookValueAmt>
        <EOYFMVAmt>1854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>140 SHS OF PUBLIC STORAGE 5.60 DEPSHS RP H SERIES H 5.6%</BondNm>
        <EOYBookValueAmt>4031</EOYBookValueAmt>
        <EOYFMVAmt>4031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>144 SHS OF PUBLIC STORAGE DEP SHS PFD C 5.125%</BondNm>
        <EOYBookValueAmt>3750</EOYBookValueAmt>
        <EOYFMVAmt>3750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>94 SHS OF PUBLIC STORAGE PFD BEN INT E CUMULATIVE 4.9%</BondNm>
        <EOYBookValueAmt>2459</EOYBookValueAmt>
        <EOYFMVAmt>2459</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>219 SHS OF PUBLIC STORAGE PFD SHS F 5.15%</BondNm>
        <EOYBookValueAmt>5850</EOYBookValueAmt>
        <EOYFMVAmt>5850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>131 SHS OF REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C NON-CUMULATIVE 5.7%</BondNm>
        <EOYBookValueAmt>3773</EOYBookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>310 SHS OF REGIONS FINANCIAL CORPORATION DEP SHS PFD B NON-CUMULATIVE 6.375%</BondNm>
        <EOYBookValueAmt>8717</EOYBookValueAmt>
        <EOYFMVAmt>8717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66 SHS OF RENAISSANCERE HOLDINGS LTD. 5.750% PFD F NON-CUMULATIVE CALLABLE 0</BondNm>
        <EOYBookValueAmt>1876</EOYBookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>313 SHS OF STATE STREET CORPORATION DEP SHS 1/4000 D NON-CUMULATIVE 5.9%</BondNm>
        <EOYBookValueAmt>8867</EOYBookValueAmt>
        <EOYFMVAmt>8867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>253 SHS OF STATE STREET CORPORATION DEP SHS PFD G NON-CUMULATIVE SERIES G5.3</BondNm>
        <EOYBookValueAmt>7327</EOYBookValueAmt>
        <EOYFMVAmt>7327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74 SHS OF STIFEL FINANCIAL CORPORATION 5.20% SR NT 47 NON-CUMULATIVE DUE 10/</BondNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>134 SHS OF STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C NON-CUMULATIVE 6.12</BondNm>
        <EOYBookValueAmt>3765</EOYBookValueAmt>
        <EOYFMVAmt>3765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>144 SHS OF SVB FINANCIAL GROUP 5.25% DPRP PFD A NON-CUMULATIVE CALLABLE 02/1</BondNm>
        <EOYBookValueAmt>3871</EOYBookValueAmt>
        <EOYFMVAmt>3871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>204 SHS OF SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E NON-CUMULATIVE SER</BondNm>
        <EOYBookValueAmt>5471</EOYBookValueAmt>
        <EOYFMVAmt>5471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>400 SHS OF THE ALLSTATE CORPORATION 5.1% DP SH PFD H NON-CUMULATIVE CALLABLE</BondNm>
        <EOYBookValueAmt>11180</EOYBookValueAmt>
        <EOYFMVAmt>11180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>258 SHS OF THE ALLSTATE CORPORATION DEP 1/1000 PFD G NON-CUMULATIVE SERIES G</BondNm>
        <EOYBookValueAmt>7320</EOYBookValueAmt>
        <EOYFMVAmt>7320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>156 SHS OF THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD G NON-CU</BondNm>
        <EOYBookValueAmt>4522</EOYBookValueAmt>
        <EOYFMVAmt>4522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>272 SHS OF THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 7.875%</BondNm>
        <EOYBookValueAmt>7510</EOYBookValueAmt>
        <EOYFMVAmt>7510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>137 SHS OF TRUIST FINANCIAL CORP PFD NON-CUMULATIVE SERIES O5.25% CALLABLE 0</BondNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>3811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>207 SHS OF TRUIST FINANCIAL CORPORATION DEP PFD SER H NON-CUMULATIVE 5.625%</BondNm>
        <EOYBookValueAmt>5380</EOYBookValueAmt>
        <EOYFMVAmt>5380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>140 SHS OF TRUIST FINANCIAL CORPORATION DEP1/1000 PFD F NON-CUMULATIVE 5.2%</BondNm>
        <EOYBookValueAmt>3591</EOYBookValueAmt>
        <EOYFMVAmt>3591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>283 SHS OF TRUIST FINANCIAL CORPORATION DP SH RP PFD R NON-CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>7831</EOYBookValueAmt>
        <EOYFMVAmt>7831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>222 SHS OF U.S. BANCORP DEP PER PFD SR L NON-CUMULATIVE 3.75% CALLABLE 01/15</BondNm>
        <EOYBookValueAmt>5601</EOYBookValueAmt>
        <EOYFMVAmt>5601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>106 SHS OF U.S. BANCORP DEP PERP PFD K NON-CUMULATIVE 5.5% CALLABLE 10/15/20</BondNm>
        <EOYBookValueAmt>3020</EOYBookValueAmt>
        <EOYFMVAmt>3020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>314 SHS OF U.S. BANCORP DEP SHS PFD F NON-CUMULATIVE SERIES F6.5%</BondNm>
        <EOYBookValueAmt>8371</EOYBookValueAmt>
        <EOYFMVAmt>8371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>45 SHS OF U.S. BANCORP PFD B NON-CUMULATIVE 3.5%</BondNm>
        <EOYBookValueAmt>1115</EOYBookValueAmt>
        <EOYFMVAmt>1115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>73 SHS OF VORNADO REALTY TRUST 5.25 PFD SR N CUMULATIVE 5.25%</BondNm>
        <EOYBookValueAmt>1950</EOYBookValueAmt>
        <EOYFMVAmt>1950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>282 SHS OF VORNADO REALTY TRUST 5.25% CUM PFD M NON-CUMULATIVE</BondNm>
        <EOYBookValueAmt>7434</EOYBookValueAmt>
        <EOYFMVAmt>7434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>209 SHS OF VOYA FINANCIAL INCORPORATED 5.35% DP PFD B NON-CUMULATIVE SERIES</BondNm>
        <EOYBookValueAmt>5919</EOYBookValueAmt>
        <EOYFMVAmt>5919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40 SHS OF W.R. BERKLEY CORPORATION 5.9% SUB DB 56 DUE 03/01/2056 CALLABLE 03</BondNm>
        <EOYBookValueAmt>1021</EOYBookValueAmt>
        <EOYFMVAmt>1021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>208 SHS OF W.R. BERKLEY CORPORATION CAL SUB DEB 59 5.1% DUE 12/30/2059 CALLA</BondNm>
        <EOYBookValueAmt>5601</EOYBookValueAmt>
        <EOYFMVAmt>5601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>401 SHS OF WELLS FARGO &amp; CO PFD NON-CUMULATIVE 6.625%</BondNm>
        <EOYBookValueAmt>11761</EOYBookValueAmt>
        <EOYFMVAmt>11761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>260 SHS OF WELLS FARGO &amp; CO PFD NON-CUMULATIVE SERIES X5.5% CALLABLE 09/15/2</BondNm>
        <EOYBookValueAmt>6822</EOYBookValueAmt>
        <EOYFMVAmt>6822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>415 SHS OF WELLS FARGO &amp; COMPANY DEP SHS 1/1000 A NON-CUMULATIVE 5.85%</BondNm>
        <EOYBookValueAmt>11143</EOYBookValueAmt>
        <EOYFMVAmt>11143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>212 SHS OF WELLS FARGO &amp; COMPANY PFD NON-CUMULATIVE SERIES Y5.625% CALLABLE</BondNm>
        <EOYBookValueAmt>5669</EOYBookValueAmt>
        <EOYFMVAmt>5669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>140 SHS OF GATX CORPORATION SR NT 2066 NON-CUMULATIVE 5.625% DUE 05/30/2066</BondNm>
        <EOYBookValueAmt>3713</EOYBookValueAmt>
        <EOYFMVAmt>3713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>184 SHS OF ALABAMA POWER COMPANY 5% PFD CL A CUMULATIVE CALLABLE 10/01/2022</BondNm>
        <EOYBookValueAmt>5143</EOYBookValueAmt>
        <EOYFMVAmt>5143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>129 SHS OF ALGONQUIN POWER &amp; UTILITIES COPORATION 6.875 SB NT A 78 NON-CUMUL</BondNm>
        <EOYBookValueAmt>3638</EOYBookValueAmt>
        <EOYFMVAmt>3638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>132 SHS OF ALGONQUIN POWER &amp; UTILITIES COPORATION SUB NT A 19 SERIES 19-A 6.</BondNm>
        <EOYBookValueAmt>3715</EOYBookValueAmt>
        <EOYFMVAmt>3715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>236 SHS OF CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J NON-CUMULATIVE 4.</BondNm>
        <EOYBookValueAmt>6136</EOYBookValueAmt>
        <EOYFMVAmt>6136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>138 SHS OF CMS ENERGY CORPORATION 5.6% JRSUB NT 78 5.625% DUE 03/15/2078</BondNm>
        <EOYBookValueAmt>3932</EOYBookValueAmt>
        <EOYFMVAmt>3932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>141 SHS OF CMS ENERGY CORPORATION 5.875 NTS 79 5.875% DUE 03/01/2079</BondNm>
        <EOYBookValueAmt>3935</EOYBookValueAmt>
        <EOYFMVAmt>3935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>687 SHS OF DOMINION RESOURCES, INC. JR SUB NTS SERIES A 5.25% DUE 07/30/2076</BondNm>
        <EOYBookValueAmt>17986</EOYBookValueAmt>
        <EOYFMVAmt>17986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>241 SHS OF DTE ENERGY CO SERIES B 5.375% DUE 06/01/2076</BondNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>6232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>273 SHS OF DTE ENERGY COMPANY JR SUB DB 2017 E 5.25% DUE 12/01/2077</BondNm>
        <EOYBookValueAmt>7426</EOYBookValueAmt>
        <EOYFMVAmt>7426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>71 SHS OF DUKE ENERGY CORPORATION 5.625% JR SB DB DUE 09/15/2078</BondNm>
        <EOYBookValueAmt>2043</EOYBookValueAmt>
        <EOYFMVAmt>2043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>141 SHS OF DUKE ENERGY CORPORATION DP REP PFD A CUMULATIVE SERIES A5.75% CAL</BondNm>
        <EOYBookValueAmt>4020</EOYBookValueAmt>
        <EOYFMVAmt>4020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>212 SHS OF ENTERGY ARKANSAS INCORPORATED. 1M BD 4.875%66 NON-CUMULATIVE DUE</BondNm>
        <EOYBookValueAmt>5582</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>152 SHS OF ENTERGY LOUISIANA LLC 4.875% DUE 09/01/2066 CALLABLE 09/01/2021</BondNm>
        <EOYBookValueAmt>4086</EOYBookValueAmt>
        <EOYFMVAmt>4086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>148 SHS OF ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 4.9% DUE 10/01/</BondNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>56 SHS OF ENTERGY NEW ORLEANS, INCORPORATED. 1ST MTG BD 66 5.5% DUE 04/01/20</BondNm>
        <EOYBookValueAmt>1431</EOYBookValueAmt>
        <EOYFMVAmt>1431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>139 SHS OF GEORGIA POWER COMPANY 5% JR SUB NT 77 DUE 10/01/2077</BondNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>143 SHS OF NATIONAL RURAL UTILS COOP FIN 5.5% SUB NT 64 DUE 05/15/2064 CALLA</BondNm>
        <EOYBookValueAmt>4187</EOYBookValueAmt>
        <EOYFMVAmt>4187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>282 SHS OF NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 SERIES N 5.65% DUE 03/01</BondNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>475 SHS OF NEXTERA ENERGY CAPITAL HLDGS IC JR SUB DEB 76 SERIES K 5.25% DUE</BondNm>
        <EOYBookValueAmt>12493</EOYBookValueAmt>
        <EOYFMVAmt>12493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>73 SHS OF SOUTHERN COMPANY 4.20% NT S20C 60 SERIES C DUE 10/15/2060 CALLABLE</BondNm>
        <EOYBookValueAmt>1965</EOYBookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>135 SHS OF SOUTHERN COMPANY JR 2017B NT 77 5.25% DUE 12/01/2077</BondNm>
        <EOYBookValueAmt>3687</EOYBookValueAmt>
        <EOYFMVAmt>3687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65 SHS OF SPIRE INCORPORATED 5.9 DEP RP PFD A CUMULATIVE SERIES A5.9% CALLAB</BondNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>1803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS OF AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>10929</EOYBookValueAmt>
        <EOYFMVAmt>10929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS OF PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>11393</EOYBookValueAmt>
        <EOYFMVAmt>11393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>351 SHS OF COMCAST CORP-CLASS A</StockNm>
        <EOYBookValueAmt>18392</EOYBookValueAmt>
        <EOYFMVAmt>18392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>281 SHS OF VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>16509</EOYBookValueAmt>
        <EOYFMVAmt>16509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>15937</EOYBookValueAmt>
        <EOYFMVAmt>15937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>10944</EOYBookValueAmt>
        <EOYFMVAmt>10944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS OF TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>6214</EOYBookValueAmt>
        <EOYFMVAmt>6214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS OF WALMART INC</StockNm>
        <EOYBookValueAmt>8793</EOYBookValueAmt>
        <EOYFMVAmt>8793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS OF AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>6167</EOYBookValueAmt>
        <EOYFMVAmt>6167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237 SHS OF BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>14701</EOYBookValueAmt>
        <EOYFMVAmt>14701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>10130</EOYBookValueAmt>
        <EOYFMVAmt>10130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHS OF JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>15109</EOYBookValueAmt>
        <EOYFMVAmt>15109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHS OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>15580</EOYBookValueAmt>
        <EOYFMVAmt>15580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS OF MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>7935</EOYBookValueAmt>
        <EOYFMVAmt>7935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHS OF MONDELEZ INTERNATIONAL INC-A</StockNm>
        <EOYBookValueAmt>13214</EOYBookValueAmt>
        <EOYFMVAmt>13214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHS OF PEPSICO INC</StockNm>
        <EOYBookValueAmt>13940</EOYBookValueAmt>
        <EOYFMVAmt>13940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OF PFIZER INC</StockNm>
        <EOYBookValueAmt>3681</EOYBookValueAmt>
        <EOYFMVAmt>3681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS OF PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>9935</EOYBookValueAmt>
        <EOYFMVAmt>9935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS OF PROCTER &amp; GAMBLE CO/THE</StockNm>
        <EOYBookValueAmt>11131</EOYBookValueAmt>
        <EOYFMVAmt>11131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHS OF SYSCO CORP</StockNm>
        <EOYBookValueAmt>7278</EOYBookValueAmt>
        <EOYFMVAmt>7278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>15430</EOYBookValueAmt>
        <EOYFMVAmt>15430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHS OF CHEVRON CORP</StockNm>
        <EOYBookValueAmt>8698</EOYBookValueAmt>
        <EOYFMVAmt>8698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS OF CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>10477</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS OF EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>3990</EOYBookValueAmt>
        <EOYFMVAmt>3990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS OF AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>8826</EOYBookValueAmt>
        <EOYFMVAmt>8826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS OF ARTHUR J GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>7052</EOYBookValueAmt>
        <EOYFMVAmt>7052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>558 SHS OF BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>16913</EOYBookValueAmt>
        <EOYFMVAmt>16913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS OF CHUBB LTD</StockNm>
        <EOYBookValueAmt>13853</EOYBookValueAmt>
        <EOYFMVAmt>13853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHS OF CITIGROUP INC</StockNm>
        <EOYBookValueAmt>4563</EOYBookValueAmt>
        <EOYFMVAmt>4563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS OF CME GROUP INC</StockNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>17659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS OF NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
        <EOYFMVAmt>6240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS OF PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>14155</EOYBookValueAmt>
        <EOYFMVAmt>14155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHS OF T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>12263</EOYBookValueAmt>
        <EOYFMVAmt>12263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS OF TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9730</EOYBookValueAmt>
        <EOYFMVAmt>9730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>282 SHS OF US BANCORP</StockNm>
        <EOYBookValueAmt>13138</EOYBookValueAmt>
        <EOYFMVAmt>13138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS OF DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>9417</EOYBookValueAmt>
        <EOYFMVAmt>9417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF DOVER CORP</StockNm>
        <EOYBookValueAmt>15276</EOYBookValueAmt>
        <EOYFMVAmt>15276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF EATON CORP PLC</StockNm>
        <EOYBookValueAmt>14537</EOYBookValueAmt>
        <EOYFMVAmt>14537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS OF GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>7739</EOYBookValueAmt>
        <EOYFMVAmt>7739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS OF NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>9029</EOYBookValueAmt>
        <EOYFMVAmt>9029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS OF NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>6704</EOYBookValueAmt>
        <EOYFMVAmt>6704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS OF PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>11714</EOYBookValueAmt>
        <EOYFMVAmt>11714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHS OF RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>12586</EOYBookValueAmt>
        <EOYFMVAmt>12586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS OF REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>6645</EOYBookValueAmt>
        <EOYFMVAmt>6645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS OF ACCENTURE PLC-CL A</StockNm>
        <EOYBookValueAmt>6792</EOYBookValueAmt>
        <EOYFMVAmt>6792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHS OF ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>16546</EOYBookValueAmt>
        <EOYFMVAmt>16546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS OF APPLE INC</StockNm>
        <EOYBookValueAmt>7298</EOYBookValueAmt>
        <EOYFMVAmt>7298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHS OF FIDELITY NATIONAL INFO SERV</StockNm>
        <EOYBookValueAmt>11034</EOYBookValueAmt>
        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS OF INTL BUSINESS MACHINES CORP</StockNm>
        <EOYBookValueAmt>4658</EOYBookValueAmt>
        <EOYFMVAmt>4658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>12456</EOYBookValueAmt>
        <EOYFMVAmt>12456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHS OF TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>21993</EOYBookValueAmt>
        <EOYFMVAmt>21993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS OF CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>8541</EOYBookValueAmt>
        <EOYFMVAmt>8541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS OF NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>12344</EOYBookValueAmt>
        <EOYFMVAmt>12344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHS OF XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>9734</EOYBookValueAmt>
        <EOYFMVAmt>9734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450,000 SHS OF AMERICAN HONDA FIN CORP</StockNm>
        <EOYBookValueAmt>450144</EOYBookValueAmt>
        <EOYFMVAmt>450144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF GENERAL MTRS FINL CO INC</StockNm>
        <EOYBookValueAmt>249763</EOYBookValueAmt>
        <EOYFMVAmt>249763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>100309</EOYBookValueAmt>
        <EOYFMVAmt>100309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300,000 SHS OF TOYOTA MTR CR CORP</StockNm>
        <EOYBookValueAmt>300072</EOYBookValueAmt>
        <EOYFMVAmt>300072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>100116</EOYBookValueAmt>
        <EOYFMVAmt>100116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF GLAXOSMITHKLINE CAP PLC</StockNm>
        <EOYBookValueAmt>258508</EOYBookValueAmt>
        <EOYFMVAmt>258508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,000 SHS OF NOVARTIS CAP CORP</StockNm>
        <EOYBookValueAmt>27425</EOYBookValueAmt>
        <EOYFMVAmt>27425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>284835</EOYBookValueAmt>
        <EOYFMVAmt>284835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF BP CAP MKTS AMER INC</StockNm>
        <EOYBookValueAmt>283490</EOYBookValueAmt>
        <EOYFMVAmt>283490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF CHEVRON CORP NEW</StockNm>
        <EOYBookValueAmt>254583</EOYBookValueAmt>
        <EOYFMVAmt>254583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF ENTERPRISE PRODS OPER LLC</StockNm>
        <EOYBookValueAmt>104044</EOYBookValueAmt>
        <EOYFMVAmt>104044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF ENTERPRISE PRODS OPER LLC GTD</StockNm>
        <EOYBookValueAmt>109319</EOYBookValueAmt>
        <EOYFMVAmt>109319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>107861</EOYBookValueAmt>
        <EOYFMVAmt>107861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>101292</EOYBookValueAmt>
        <EOYFMVAmt>101292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>271320</EOYBookValueAmt>
        <EOYFMVAmt>271320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF BANK MONTREAL</StockNm>
        <EOYBookValueAmt>258125</EOYBookValueAmt>
        <EOYFMVAmt>258125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75,000 SHS OF CITIGROUP INC</StockNm>
        <EOYBookValueAmt>78201</EOYBookValueAmt>
        <EOYFMVAmt>78201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150,000 SHS OF CITIGROUP INC</StockNm>
        <EOYBookValueAmt>164952</EOYBookValueAmt>
        <EOYFMVAmt>164952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>110497</EOYBookValueAmt>
        <EOYFMVAmt>110497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>272080</EOYBookValueAmt>
        <EOYFMVAmt>272080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF HUNTINGTON NATL BK COLUMBUS OH</StockNm>
        <EOYBookValueAmt>258085</EOYBookValueAmt>
        <EOYFMVAmt>258085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>102560</EOYBookValueAmt>
        <EOYFMVAmt>102560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75,000 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>82533</EOYBookValueAmt>
        <EOYFMVAmt>82533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350,000 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>397614</EOYBookValueAmt>
        <EOYFMVAmt>397614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350,000 SHS OF KEYBANK NATL ASSN CLEVELAND OH</StockNm>
        <EOYBookValueAmt>352037</EOYBookValueAmt>
        <EOYFMVAmt>352037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200,000 SHS OF KEYBANK NATL ASSN CLEVELAND OHIO</StockNm>
        <EOYBookValueAmt>206398</EOYBookValueAmt>
        <EOYFMVAmt>206398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200,000 SHS OF LOEWS CORP</StockNm>
        <EOYBookValueAmt>228594</EOYBookValueAmt>
        <EOYFMVAmt>228594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF METLIFE INC</StockNm>
        <EOYBookValueAmt>109908</EOYBookValueAmt>
        <EOYFMVAmt>109908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200,000 SHS OF METLIFE INC</StockNm>
        <EOYBookValueAmt>226428</EOYBookValueAmt>
        <EOYFMVAmt>226428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,000 SHS OF MITSUBISHI UFJ FINL GROUP INC</StockNm>
        <EOYBookValueAmt>258495</EOYBookValueAmt>
        <EOYFMVAmt>258495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150,000 SHS OF CATERPILLAR FINL SVCS CORP</StockNm>
        <EOYBookValueAmt>160794</EOYBookValueAmt>
        <EOYFMVAmt>160794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,000 SHS OF GENERAL ELEC CAP CORP</StockNm>
        <EOYBookValueAmt>27262</EOYBookValueAmt>
        <EOYFMVAmt>27262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,000 SHS OF UNION PAC CORP</StockNm>
        <EOYBookValueAmt>27322</EOYBookValueAmt>
        <EOYFMVAmt>27322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,000 SHS OF BALTIMORE GAS &amp; ELEC CO</StockNm>
        <EOYBookValueAmt>25482</EOYBookValueAmt>
        <EOYFMVAmt>25482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100,000 SHS OF NATIONAL RURAL UTILS COOP FIN</StockNm>
        <EOYBookValueAmt>100502</EOYBookValueAmt>
        <EOYFMVAmt>100502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF AIR PRODS &amp; CHEMS INC</StockNm>
        <EOYBookValueAmt>13934</EOYBookValueAmt>
        <EOYFMVAmt>13934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,152 SHS OF DOW INC</StockNm>
        <EOYBookValueAmt>119436</EOYBookValueAmt>
        <EOYFMVAmt>119436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHS OF DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>12160</EOYBookValueAmt>
        <EOYFMVAmt>12160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHS OF LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>7608</EOYBookValueAmt>
        <EOYFMVAmt>7608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,370 SHS OF NEWMONT MNG CORP</StockNm>
        <EOYBookValueAmt>321609</EOYBookValueAmt>
        <EOYFMVAmt>321609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS OF ALPHABET INC</StockNm>
        <EOYBookValueAmt>92890</EOYBookValueAmt>
        <EOYFMVAmt>92890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464 SHS OF AMAZON COM INC</StockNm>
        <EOYBookValueAmt>1511216</EOYBookValueAmt>
        <EOYFMVAmt>1511216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>565 SHS OF AT&amp;T INC</StockNm>
        <EOYBookValueAmt>16249</EOYBookValueAmt>
        <EOYFMVAmt>16249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718 SHS OF CISCO SYS INC</StockNm>
        <EOYBookValueAmt>32131</EOYBookValueAmt>
        <EOYFMVAmt>32131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>716 SHS OF COMCAST CORP</StockNm>
        <EOYBookValueAmt>37518</EOYBookValueAmt>
        <EOYFMVAmt>37518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHS OF CORNING INC</StockNm>
        <EOYBookValueAmt>11160</EOYBookValueAmt>
        <EOYFMVAmt>11160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SHS OF DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>52542</EOYBookValueAmt>
        <EOYFMVAmt>52542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>201 SHS OF FACEBOOK INC</StockNm>
        <EOYBookValueAmt>54905</EOYBookValueAmt>
        <EOYFMVAmt>54905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>21323</EOYBookValueAmt>
        <EOYFMVAmt>21323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS OF SHOPIFY INC</StockNm>
        <EOYBookValueAmt>12452</EOYBookValueAmt>
        <EOYFMVAmt>12452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 SHS OF TENCENT HLDGS LTD</StockNm>
        <EOYBookValueAmt>26622</EOYBookValueAmt>
        <EOYFMVAmt>26622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,243 SHS OF VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>131776</EOYBookValueAmt>
        <EOYFMVAmt>131776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHS OF VIACOMCBS INC</StockNm>
        <EOYBookValueAmt>18220</EOYBookValueAmt>
        <EOYFMVAmt>18220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHS OF CARMAX INC</StockNm>
        <EOYBookValueAmt>16436</EOYBookValueAmt>
        <EOYFMVAmt>16436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>19216</EOYBookValueAmt>
        <EOYFMVAmt>19216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,568 SHS OF GENERAL MTRS CO</StockNm>
        <EOYBookValueAmt>148572</EOYBookValueAmt>
        <EOYFMVAmt>148572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,003 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>266417</EOYBookValueAmt>
        <EOYFMVAmt>266417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHS OF MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>44204</EOYBookValueAmt>
        <EOYFMVAmt>44204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,346 SHS OF NIKE INC</StockNm>
        <EOYBookValueAmt>190419</EOYBookValueAmt>
        <EOYFMVAmt>190419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS OF RESIDEO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHS OF STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>22573</EOYBookValueAmt>
        <EOYFMVAmt>22573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS OF TARGET CORP</StockNm>
        <EOYBookValueAmt>48899</EOYBookValueAmt>
        <EOYFMVAmt>48899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS OF WALMART INC</StockNm>
        <EOYBookValueAmt>12829</EOYBookValueAmt>
        <EOYFMVAmt>12829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 SHS OF ABBOTT LABS</StockNm>
        <EOYBookValueAmt>42701</EOYBookValueAmt>
        <EOYFMVAmt>42701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,651 SHS OF ABBVIE INC</StockNm>
        <EOYBookValueAmt>176905</EOYBookValueAmt>
        <EOYFMVAmt>176905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>860 SHS OF ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>35260</EOYBookValueAmt>
        <EOYFMVAmt>35260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS OF AMGEN INC</StockNm>
        <EOYBookValueAmt>9197</EOYBookValueAmt>
        <EOYFMVAmt>9197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS OF BAXTER INTL INC</StockNm>
        <EOYBookValueAmt>4574</EOYBookValueAmt>
        <EOYFMVAmt>4574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SHS OF BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>8376</EOYBookValueAmt>
        <EOYFMVAmt>8376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS OF BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>12592</EOYBookValueAmt>
        <EOYFMVAmt>12592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>674 SHS OF COCA COLA CO</StockNm>
        <EOYBookValueAmt>36962</EOYBookValueAmt>
        <EOYFMVAmt>36962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHS OF CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>13045</EOYBookValueAmt>
        <EOYFMVAmt>13045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHS OF GENERAL MLS INC</StockNm>
        <EOYBookValueAmt>8350</EOYBookValueAmt>
        <EOYFMVAmt>8350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHS OF HILL ROM HLDGS INC</StockNm>
        <EOYBookValueAmt>16753</EOYBookValueAmt>
        <EOYFMVAmt>16753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS OF IDEXX LABS INC</StockNm>
        <EOYBookValueAmt>25493</EOYBookValueAmt>
        <EOYFMVAmt>25493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,975 SHS OF JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>310826</EOYBookValueAmt>
        <EOYFMVAmt>310826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,280 SHS OF KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>172582</EOYBookValueAmt>
        <EOYFMVAmt>172582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS OF LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>32586</EOYBookValueAmt>
        <EOYFMVAmt>32586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>283 SHS OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>33151</EOYBookValueAmt>
        <EOYFMVAmt>33151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,224 SHS OF MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>181923</EOYBookValueAmt>
        <EOYFMVAmt>181923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>347 SHS OF MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>20289</EOYBookValueAmt>
        <EOYFMVAmt>20289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS OF PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>28104</EOYBookValueAmt>
        <EOYFMVAmt>28104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS OF PEPSICO INC</StockNm>
        <EOYBookValueAmt>28622</EOYBookValueAmt>
        <EOYFMVAmt>28622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,691 SHS OF PFIZER INC</StockNm>
        <EOYBookValueAmt>99056</EOYBookValueAmt>
        <EOYFMVAmt>99056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS OF PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>14074</EOYBookValueAmt>
        <EOYFMVAmt>14074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS OF PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>18784</EOYBookValueAmt>
        <EOYFMVAmt>18784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS OF REPLIGEN CORP</StockNm>
        <EOYBookValueAmt>30469</EOYBookValueAmt>
        <EOYFMVAmt>30469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>197 SHS OF ROCHE HLDG LTD</StockNm>
        <EOYBookValueAmt>8608</EOYBookValueAmt>
        <EOYFMVAmt>8608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHS OF TELADOC HEALTH INC</StockNm>
        <EOYBookValueAmt>19196</EOYBookValueAmt>
        <EOYFMVAmt>19196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHS OF THERMO FISHER SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>36797</EOYBookValueAmt>
        <EOYFMVAmt>36797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>19287</EOYBookValueAmt>
        <EOYFMVAmt>19287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS OF VIATRIS INC</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>521 SHS OF CHEVRON CORP</StockNm>
        <EOYBookValueAmt>43999</EOYBookValueAmt>
        <EOYFMVAmt>43999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SHS OF EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>7543</EOYBookValueAmt>
        <EOYFMVAmt>7543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS OF ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>10114</EOYBookValueAmt>
        <EOYFMVAmt>10114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHS OF BERKSHIRE HATHAWAY INC DEL</StockNm>
        <EOYBookValueAmt>28984</EOYBookValueAmt>
        <EOYFMVAmt>28984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF BLACKROCK INC</StockNm>
        <EOYBookValueAmt>33191</EOYBookValueAmt>
        <EOYFMVAmt>33191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHS OF BLACKSTONE GROUP INC</StockNm>
        <EOYBookValueAmt>10499</EOYBookValueAmt>
        <EOYFMVAmt>10499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>597 SHS OF CITIGROUP INC</StockNm>
        <EOYBookValueAmt>36811</EOYBookValueAmt>
        <EOYFMVAmt>36811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,000 SHS OF GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>54660</EOYBookValueAmt>
        <EOYFMVAmt>54660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS OF INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>13835</EOYBookValueAmt>
        <EOYFMVAmt>13835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,890 SHS OF J P MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>240162</EOYBookValueAmt>
        <EOYFMVAmt>240162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,000 SHS OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>154500</EOYBookValueAmt>
        <EOYFMVAmt>154500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS OF MASTERCARD INC</StockNm>
        <EOYBookValueAmt>23558</EOYBookValueAmt>
        <EOYFMVAmt>23558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>745 SHS OF MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>51055</EOYBookValueAmt>
        <EOYFMVAmt>51055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,000 SHS OF STATE STR CORP</StockNm>
        <EOYBookValueAmt>113320</EOYBookValueAmt>
        <EOYFMVAmt>113320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>401 SHS OF TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>19220</EOYBookValueAmt>
        <EOYFMVAmt>19220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>475 SHS OF VISA INC</StockNm>
        <EOYBookValueAmt>103897</EOYBookValueAmt>
        <EOYFMVAmt>103897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,000 SHS OF WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>29330</EOYBookValueAmt>
        <EOYFMVAmt>29330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS OF CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>17292</EOYBookValueAmt>
        <EOYFMVAmt>17292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>12914</EOYBookValueAmt>
        <EOYFMVAmt>12914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>328 SHS OF EATON CORP PLC</StockNm>
        <EOYBookValueAmt>39406</EOYBookValueAmt>
        <EOYFMVAmt>39406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SHS OF EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>12538</EOYBookValueAmt>
        <EOYFMVAmt>12538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHS OF FORTIVE CORP</StockNm>
        <EOYBookValueAmt>8498</EOYBookValueAmt>
        <EOYFMVAmt>8498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS OF HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>58067</EOYBookValueAmt>
        <EOYFMVAmt>58067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS OF ILLINOIS TOOL WKS INC</StockNm>
        <EOYBookValueAmt>7747</EOYBookValueAmt>
        <EOYFMVAmt>7747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS OF L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10585</EOYBookValueAmt>
        <EOYFMVAmt>10585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302 SHS OF LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>107204</EOYBookValueAmt>
        <EOYFMVAmt>107204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>286 SHS OF NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>87150</EOYBookValueAmt>
        <EOYFMVAmt>87150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>322 SHS OF RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>23026</EOYBookValueAmt>
        <EOYFMVAmt>23026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SHS OF UNION PAC CORP</StockNm>
        <EOYBookValueAmt>65173</EOYBookValueAmt>
        <EOYFMVAmt>65173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS OF UNITED PARCEL SVC INC</StockNm>
        <EOYBookValueAmt>27786</EOYBookValueAmt>
        <EOYFMVAmt>27786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS OF VULCAN MATLS CO</StockNm>
        <EOYBookValueAmt>10827</EOYBookValueAmt>
        <EOYFMVAmt>10827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHS OF ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>38398</EOYBookValueAmt>
        <EOYFMVAmt>38398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS OF ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>9192</EOYBookValueAmt>
        <EOYFMVAmt>9192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS OF ADOBE INC</StockNm>
        <EOYBookValueAmt>26006</EOYBookValueAmt>
        <EOYFMVAmt>26006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SHS OF ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>19500</EOYBookValueAmt>
        <EOYFMVAmt>19500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,786 SHS OF APPLE INC</StockNm>
        <EOYBookValueAmt>1431194</EOYBookValueAmt>
        <EOYFMVAmt>1431194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS OF ASML HOLDINGS NV</StockNm>
        <EOYBookValueAmt>6828</EOYBookValueAmt>
        <EOYFMVAmt>6828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS OF BROADCOM INC</StockNm>
        <EOYBookValueAmt>40720</EOYBookValueAmt>
        <EOYFMVAmt>40720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>6893</EOYBookValueAmt>
        <EOYFMVAmt>6893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 SHS OF INTEL CORP</StockNm>
        <EOYBookValueAmt>9615</EOYBookValueAmt>
        <EOYFMVAmt>9615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS OF INTERNATIONAL BUSINESS MACHS</StockNm>
        <EOYBookValueAmt>9189</EOYBookValueAmt>
        <EOYFMVAmt>9189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>314 SHS OF MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>14928</EOYBookValueAmt>
        <EOYFMVAmt>14928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5,460 SHS OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1214413</EOYBookValueAmt>
        <EOYFMVAmt>1214413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SHS OF NVIDIA CORP</StockNm>
        <EOYBookValueAmt>139427</EOYBookValueAmt>
        <EOYFMVAmt>139427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>629 SHS OF NXP SEMICONDUCTORS NV</StockNm>
        <EOYBookValueAmt>100017</EOYBookValueAmt>
        <EOYFMVAmt>100017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS OF SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>26481</EOYBookValueAmt>
        <EOYFMVAmt>26481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278 SHS OF TEXAS INSTRS INC</StockNm>
        <EOYBookValueAmt>45628</EOYBookValueAmt>
        <EOYFMVAmt>45628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 SHS OF AMERICAN ELEC PWR INC</StockNm>
        <EOYBookValueAmt>14822</EOYBookValueAmt>
        <EOYFMVAmt>14822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS OF AMERICAN WTR WKS CO INC</StockNm>
        <EOYBookValueAmt>13659</EOYBookValueAmt>
        <EOYFMVAmt>13659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHS OF DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>15040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHS OF NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>6481</EOYBookValueAmt>
        <EOYFMVAmt>6481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS OF SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>7390</EOYBookValueAmt>
        <EOYFMVAmt>7390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6,960 SHS OF ARK INNOVATION</StockNm>
        <EOYBookValueAmt>866450</EOYBookValueAmt>
        <EOYFMVAmt>866450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,215 SHS OF FIRST TR NASDAQ CYBERSECURITY</StockNm>
        <EOYBookValueAmt>1119042</EOYBookValueAmt>
        <EOYFMVAmt>1119042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10,795 SHS OF GLOBAL X FUNDS GLOBAL X ROBOTICS</StockNm>
        <EOYBookValueAmt>357692</EOYBookValueAmt>
        <EOYFMVAmt>357692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,105 SHS OF INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>660423</EOYBookValueAmt>
        <EOYFMVAmt>660423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,190 SHS OF ISHARES</StockNm>
        <EOYBookValueAmt>389487</EOYBookValueAmt>
        <EOYFMVAmt>389487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,605 SHS OF ISHARES EXPANDED TECH-</StockNm>
        <EOYBookValueAmt>568331</EOYBookValueAmt>
        <EOYFMVAmt>568331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,165 SHS OF ISHARES RUSSELL 2000 ETF</StockNm>
        <EOYBookValueAmt>1404770</EOYBookValueAmt>
        <EOYFMVAmt>1404770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,160 SHS OF ISHARES RUSSELL 2000 GROWTH ETF</StockNm>
        <EOYBookValueAmt>619272</EOYBookValueAmt>
        <EOYFMVAmt>619272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13,530 SHS OF ISHARES RUSSELL MID-CAP ETF</StockNm>
        <EOYBookValueAmt>927482</EOYBookValueAmt>
        <EOYFMVAmt>927482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7,000 SHS OF ISHARES S&amp;P EUROPE 350 INDEX</StockNm>
        <EOYBookValueAmt>335440</EOYBookValueAmt>
        <EOYFMVAmt>335440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,000 SHS OF ISHARES TR ISHARES PFD &amp;</StockNm>
        <EOYBookValueAmt>115530</EOYBookValueAmt>
        <EOYFMVAmt>115530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4,845 SHS OF SPDR S&amp;P 500 ETF TR</StockNm>
        <EOYBookValueAmt>1811449</EOYBookValueAmt>
        <EOYFMVAmt>1811449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS OF SPDR S&amp;P BIOTECH</StockNm>
        <EOYBookValueAmt>22525</EOYBookValueAmt>
        <EOYFMVAmt>22525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,910 SHS OF SPDR S&amp;P MIDCAP 400 ETF TR</StockNm>
        <EOYBookValueAmt>802047</EOYBookValueAmt>
        <EOYFMVAmt>802047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8,313 SHS OF VANGUARD FTSE DEVELOPED MARKETS</StockNm>
        <EOYBookValueAmt>392457</EOYBookValueAmt>
        <EOYFMVAmt>392457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118,531 SHS OF BBH LTD DURATION FUND</StockNm>
        <EOYBookValueAmt>1223238</EOYBookValueAmt>
        <EOYFMVAmt>1223238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>346,391 SHS OF CMG ULTRA SHORT TERM BOND</StockNm>
        <EOYBookValueAmt>3138299</EOYBookValueAmt>
        <EOYFMVAmt>3138299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>674,461 SHS OF LORD ABBETT SHORT DURATION</StockNm>
        <EOYBookValueAmt>2846225</EOYBookValueAmt>
        <EOYFMVAmt>2846225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114,234 SHS OF PRINCIPAL PFD SECS FUND</StockNm>
        <EOYBookValueAmt>1196029</EOYBookValueAmt>
        <EOYFMVAmt>1196029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,110 SHS OF AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>249151</EOYBookValueAmt>
        <EOYFMVAmt>249151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHS OF CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>18466</EOYBookValueAmt>
        <EOYFMVAmt>18466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS OF DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>10742</EOYBookValueAmt>
        <EOYFMVAmt>10742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS OF EQUINIX INC</StockNm>
        <EOYBookValueAmt>7142</EOYBookValueAmt>
        <EOYFMVAmt>7142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHS OF PROLOGIS INC</StockNm>
        <EOYBookValueAmt>12956</EOYBookValueAmt>
        <EOYFMVAmt>12956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2096853</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2096853</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS INTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3488</BookValueAmt>
        <EOYFMVAmt>3488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS 4</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>67057</BookValueAmt>
        <EOYFMVAmt>67057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS 5</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>151908</BookValueAmt>
        <EOYFMVAmt>151908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CERBERUS 6</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>999432</BookValueAmt>
        <EOYFMVAmt>999432</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STYX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25388</BookValueAmt>
        <EOYFMVAmt>25388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL DOUBLE IMPACT (NLP) L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>767373</BookValueAmt>
        <EOYFMVAmt>767373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BEP PRIVATE INVESTORS II US LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>194054</BookValueAmt>
        <EOYFMVAmt>194054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JW OPPORTUNITIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79281</BookValueAmt>
        <EOYFMVAmt>79281</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY ASIA SELECT FUND IV (US) LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>135780</BookValueAmt>
        <EOYFMVAmt>135780</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1977</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1977</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2391</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2391</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1349</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1349</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2738</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2738</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PRINTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1834</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1834</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER - KR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2150</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2150</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1847</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1847</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1648</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1648</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COPIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15400</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1886</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1886</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3127</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3127</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DESIGN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32533</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>32533</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DESIGN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32533</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>32533</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2346</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2346</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MONITOR&amp;CALIBRAT.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2716</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2716</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1464</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1463</AccumulatedDepreciationAmt>
        <BookValueAmt>1</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DELL COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1615</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1615</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2999</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2999</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2211</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2211</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>APPLE COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2688</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2688</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DIGITAL RECORDER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3522</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3522</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4887</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4887</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11560</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11560</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2217</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2217</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>WEBSITE DESIGN</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>32534</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>32534</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>36250</AccumulatedDepreciationAmt>
        <BookValueAmt>13750</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18125</AccumulatedDepreciationAmt>
        <BookValueAmt>6875</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>72403</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>71626</AccumulatedDepreciationAmt>
        <BookValueAmt>777</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>36250</AccumulatedDepreciationAmt>
        <BookValueAmt>13750</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10875</AccumulatedDepreciationAmt>
        <BookValueAmt>4125</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>35000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>25375</AccumulatedDepreciationAmt>
        <BookValueAmt>9625</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16820</AccumulatedDepreciationAmt>
        <BookValueAmt>180</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>146568</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>106262</AccumulatedDepreciationAmt>
        <BookValueAmt>40306</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16485</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11953</AccumulatedDepreciationAmt>
        <BookValueAmt>4532</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7725</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5602</AccumulatedDepreciationAmt>
        <BookValueAmt>2123</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18125</AccumulatedDepreciationAmt>
        <BookValueAmt>6875</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>130012</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>94258</AccumulatedDepreciationAmt>
        <BookValueAmt>35754</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>54375</AccumulatedDepreciationAmt>
        <BookValueAmt>20625</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>146568</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>106262</AccumulatedDepreciationAmt>
        <BookValueAmt>40306</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18125</AccumulatedDepreciationAmt>
        <BookValueAmt>6875</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16485</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>11941</AccumulatedDepreciationAmt>
        <BookValueAmt>4544</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>17220</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>17036</AccumulatedDepreciationAmt>
        <BookValueAmt>184</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3440</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3403</AccumulatedDepreciationAmt>
        <BookValueAmt>37</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>212407</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>153996</AccumulatedDepreciationAmt>
        <BookValueAmt>58411</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>21750</AccumulatedDepreciationAmt>
        <BookValueAmt>8250</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4937</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3580</AccumulatedDepreciationAmt>
        <BookValueAmt>1357</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2971096</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>488834</AccumulatedDepreciationAmt>
        <BookValueAmt>2482262</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>330000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>54296</AccumulatedDepreciationAmt>
        <BookValueAmt>275704</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CONDO -21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13118</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2158</AccumulatedDepreciationAmt>
        <BookValueAmt>10960</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>32905</AccumulatedDepreciationAmt>
        <BookValueAmt>167095</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4113</AccumulatedDepreciationAmt>
        <BookValueAmt>20887</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5500</AccumulatedDepreciationAmt>
        <BookValueAmt>500</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4113</AccumulatedDepreciationAmt>
        <BookValueAmt>20887</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>201750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>33194</AccumulatedDepreciationAmt>
        <BookValueAmt>168556</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1260</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1155</AccumulatedDepreciationAmt>
        <BookValueAmt>105</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9780</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8965</AccumulatedDepreciationAmt>
        <BookValueAmt>815</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>32905</AccumulatedDepreciationAmt>
        <BookValueAmt>167095</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>42953</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7066</AccumulatedDepreciationAmt>
        <BookValueAmt>35887</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4113</AccumulatedDepreciationAmt>
        <BookValueAmt>20887</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>150000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24679</AccumulatedDepreciationAmt>
        <BookValueAmt>125321</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2780</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2548</AccumulatedDepreciationAmt>
        <BookValueAmt>232</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50038</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8233</AccumulatedDepreciationAmt>
        <BookValueAmt>41805</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8226</AccumulatedDepreciationAmt>
        <BookValueAmt>41774</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>55001</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9048</AccumulatedDepreciationAmt>
        <BookValueAmt>45953</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6420</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5885</AccumulatedDepreciationAmt>
        <BookValueAmt>535</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1260</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1155</AccumulatedDepreciationAmt>
        <BookValueAmt>105</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>725</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>666</AccumulatedDepreciationAmt>
        <BookValueAmt>59</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>55997</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>51332</AccumulatedDepreciationAmt>
        <BookValueAmt>4665</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4113</AccumulatedDepreciationAmt>
        <BookValueAmt>20887</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>24729</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4068</AccumulatedDepreciationAmt>
        <BookValueAmt>20661</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>74248</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12217</AccumulatedDepreciationAmt>
        <BookValueAmt>62031</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>25453</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4189</AccumulatedDepreciationAmt>
        <BookValueAmt>21264</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1644</AccumulatedDepreciationAmt>
        <BookValueAmt>8356</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LHI-CONDO-21ST ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2309</AccumulatedDepreciationAmt>
        <BookValueAmt>12691</BookValueAmt>
      </LandEtcGrp>
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        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>9664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9664</DisbursementsCharitablePrpsAmt>
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        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>692</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>692</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DATA PROCESSING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>56485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>56485</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PHOTOGRAPHY</Desc>
        <RevenueAndExpensesPerBooksAmt>50218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50218</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>22717</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>22717</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REDUCTION FOR EMPLOYEE RETENTION CREDIT</Desc>
        <RevenueAndExpensesPerBooksAmt>-69825</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>-69825</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
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        <Desc>LOSS ON INVESTMENT IN LTD PARTNERSHIPS</Desc>
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        <NetInvestmentIncomeAmt>-54576</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-54576</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ART ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>28707</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>171</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>171</AdjustedNetIncomeAmt>
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        <Desc>UNREALIZED GAIN ON INVESTMENT PORTFOLIO</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>EXCHANGE PAYABLE</Desc>
        <BOYBookValueAmt>2379</BOYBookValueAmt>
        <EOYBookValueAmt>4143</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>23412</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23412</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>181112</Amt>
        <NetInvestmentIncomeAmt>181112</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>181112</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>75490</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75490</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES</CategoryTxt>
        <Amt>86677</Amt>
        <NetInvestmentIncomeAmt>9049</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9049</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>77628</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX ON NET</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
