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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>55 Walls Drive 3rd fl</AddressLine1Txt>
            <CityNm>Fairfield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Administrative</ServiceTypeTxt>
          <CompensationAmt>53239</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14194095</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>316729</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3223582</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>17734406</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>17734406</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>266016</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>17468390</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>873420</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>873420</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>14362</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>14362</TotalTaxAmt>
        <DistributableBeforeAdjAmt>859058</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>3895</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>862953</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>862953</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>824832</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>824832</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>14362</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>810470</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>862953</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>5924</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <QualifyingDistributionsAmt>824832</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>5924</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>818908</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>44045</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GRANT APPLICATIONS TO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientEmailAddressTxt>fsrequests.com/donniewilliams</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>See FSREQUESTS.COM/DONNIEWILLIAMS</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>See FSREQUESTS.COM/DONNIEWILLIAMS</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>See FSREQUESTS.COM/DONNIEWILLIAMS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELMARVA DISCOVERY CENTER &amp; MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARKET ST</AddressLine1Txt>
            <CityNm>POCOMOKE CITY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEVEN 21 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7545 LEVIN DASHIELL RD</AddressLine1Txt>
            <CityNm>HEBRON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Epoch Dream Center After-School and Summer Program</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE EASTERN SHORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123C CAMDEN ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JA Finance Park and JA Inspire</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW BEGINNING COVENANT MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 HANDYS MDW</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Symphony 21</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Prince Street School</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 PRINCE ST</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Ice Machine</GrantOrContributionPurposeTxt>
          <Amt>3817</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY CLUB OF SALISBURY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 735</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Three Point Initiative</GrantOrContributionPurposeTxt>
          <Amt>7013</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS COUNTY PUBLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23160 MOAKLEY ST</AddressLine1Txt>
            <CityNm>LEONARDTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Student transportation, teacher compensation, instructional material and nutritious snacks</GrantOrContributionPurposeTxt>
          <Amt>140701</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS RYKEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22600 CAMP CALVERT RD</AddressLine1Txt>
            <CityNm>LEONARDTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donnie Williams Center</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILD &amp; FAMILY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 W MAIN ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>1 Year To Empowerment</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE LOWER EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 N SALISBURY BLVD STE 2100</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Imagination Library</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 LAKE ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 GLEN AVE</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER COUNTY BOARD OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6270 WORCESTER HWY</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ExCEL and Academy 100 STEM Programs</GrantOrContributionPurposeTxt>
          <Amt>150034</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>656065</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>546</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>326759</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-6897</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1312562</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-3115</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>57797</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Federal Tax Refund</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>16776</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM NOTES</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8970</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM MORTGAGE RECEIVABLE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>25844</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INSURANCE PREMIUM REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>3895</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-3115</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1746252</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1743137</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>General Consultations</CategoryTxt>
        <Amt>20008</Amt>
        <NetInvestmentIncomeAmt>2705</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17303</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Mark Granger</PersonNm>
        <ShortExplanationTxt>*Mark Granger, Director/President/Treasurer of Donnie Williams Foundation Inc. (the "Foundation"), is a partner at the accounting firm of Granger &amp; Company, PA, a disqualified person which provides accounting services to the Foundation. During the taxable year ending December 31, 2019, the Foundation paid $20,008 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. Such accounting firm billed the Foundation at or below the rate it charges its other clients.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Kenneth Kirk Kinnamon</PersonNm>
        <ShortExplanationTxt>**Kenneth Kirk Kinnamon, Director of Donnie Williams Foundation, Inc. (the "Foundation"), is an owner at the construction firm of Kirk Kinnamon Construction, a disqualified person which provides property management services to the Foundation. During the taxable year ending December 31, 2019, the Foundation paid $5,200 for property management services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such property management firm billed the Foundation at or below the rate it charges its other clients.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Kimberly Roemer</PersonNm>
        <ShortExplanationTxt>***Kimberly Roemer, Director/Secretary of Donnie Williams Foundation Inc. (the "Foundation"), is a partner at the accounting firm of Granger &amp; Company, PA, a disqualified person which provides accounting services to the Foundation. During the taxable year ending December 31, 2019, the Foundation paid $20,008 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. Such accounting firm billed the Foundation at or below the rate it charges its other clients.</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>7519 BARTON AVE</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #13-061726</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002836</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002844</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002852</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002860</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002879</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002887</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002895</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002909</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002917</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>21306</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003522</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003530</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
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        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>271927</EOYBookValueAmt>
        <EOYFMVAmt>293219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL TRANSPORT PLS</StockNm>
        <EOYBookValueAmt>118974</EOYBookValueAmt>
        <EOYFMVAmt>111148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>217710</EOYBookValueAmt>
        <EOYFMVAmt>249517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>183860</EOYBookValueAmt>
        <EOYFMVAmt>191753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>139858</EOYBookValueAmt>
        <EOYFMVAmt>168942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>231614</EOYBookValueAmt>
        <EOYFMVAmt>243238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>61301</EOYBookValueAmt>
        <EOYFMVAmt>73699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>14860</EOYBookValueAmt>
        <EOYFMVAmt>16357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>39965</EOYBookValueAmt>
        <EOYFMVAmt>39729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>49915</EOYBookValueAmt>
        <EOYFMVAmt>54784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>49949</EOYBookValueAmt>
        <EOYFMVAmt>63500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>216746</EOYBookValueAmt>
        <EOYFMVAmt>399040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>298785</EOYBookValueAmt>
        <EOYFMVAmt>326464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>254445</EOYBookValueAmt>
        <EOYFMVAmt>323608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>39951</EOYBookValueAmt>
        <EOYFMVAmt>46223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>54014</EOYBookValueAmt>
        <EOYFMVAmt>65005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>39892</EOYBookValueAmt>
        <EOYFMVAmt>42955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>174538</EOYBookValueAmt>
        <EOYFMVAmt>227642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <StateLocalSecBookVlEOYAmt>1254004</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1248729</StateLocalSecEOYFMVAmt>
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    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>7519 BARTON AVE</CategoryOrItemTxt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #13-061726</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <BookValueAmt>7000</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002836</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <BookValueAmt>157129</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002844</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002852</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002860</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002879</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002887</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002895</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002909</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002917</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21306</CostOrOtherBasisAmt>
        <BookValueAmt>21306</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003522</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003530</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003549</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003557</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003565</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006858</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <BookValueAmt>15979</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006866</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <BookValueAmt>15979</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006874</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <BookValueAmt>11984</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007935</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007943</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007951</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007978</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007986</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007994</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008168</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008184</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008206</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008214</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1332</CostOrOtherBasisAmt>
        <BookValueAmt>1332</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008222</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008230</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008249</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008257</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008265</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008273</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008281</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008303</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008311</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008338</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008346</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008354</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008362</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008370</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008389</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008397</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008400</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008419</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008427</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008435</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008443</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008451</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008478</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008486</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008494</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008508</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008516</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008524</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008532</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008540</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016276</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13316</CostOrOtherBasisAmt>
        <BookValueAmt>13316</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016363</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21305</CostOrOtherBasisAmt>
        <BookValueAmt>21305</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016373</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016381</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016403</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016411</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016438</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016446</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016454</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016462</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016470</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016500</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016527</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016543</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016578</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016594</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016616</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016632</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016675</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016691</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016713</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016721</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016756</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016764</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016772</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016780</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016799</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016802</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016810</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016829</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016837</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016845</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016853</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016861</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016888</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016896</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016918</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016926</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016934</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016942</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016950</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-018376</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>173108</CostOrOtherBasisAmt>
        <BookValueAmt>173108</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020559</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9321</CostOrOtherBasisAmt>
        <BookValueAmt>9321</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020567</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <BookValueAmt>11984</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-027332</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028800</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>54595</CostOrOtherBasisAmt>
        <BookValueAmt>54595</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028819</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59922</CostOrOtherBasisAmt>
        <BookValueAmt>59922</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028827</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>67913</CostOrOtherBasisAmt>
        <BookValueAmt>67913</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016659</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016748</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLANTIC UNION BANKSHARES</CategoryOrItemTxt>
        <BookValueAmt>759</BookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN LANDING LLC</CategoryOrItemTxt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>213411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSB BANCORP INC</CategoryOrItemTxt>
        <BookValueAmt>105425</BookValueAmt>
        <EOYFMVAmt>148017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENIUM INTL LTD CLASS HH-C</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Z CAPITAL PARTNERS II-A, L.P</CategoryOrItemTxt>
        <BookValueAmt>1340791</BookValueAmt>
        <EOYFMVAmt>1512447</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>Document Review/Drafting</CategoryTxt>
        <LegalFeesAmt>67186</LegalFeesAmt>
        <NetInvestmentIncomeAmt>67186</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>70048</LegalFeesAmt>
        <NetInvestmentIncomeAmt>38224</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>31824</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>53239</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>53239</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>2900</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2900</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp Z CAPITAL PARTNERS II-</Desc>
        <RevenueAndExpensesPerBooksAmt>46451</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46424</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PLACEMENT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10000</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>726</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>726</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>2665</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2665</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>54682</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57797</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Federal Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>16776</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from Notes</Desc>
        <RevenueAndExpensesPerBooksAmt>8970</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8970</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from Mortgage Receivable</Desc>
        <RevenueAndExpensesPerBooksAmt>25844</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25844</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Insurance Premium Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>3895</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>YMCA OF CHESAPEAKE IN</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>300000</LoanOriginalAmt>
        <BalanceDueAmt>300000</BalanceDueAmt>
        <NoteDt>2018-04</NoteDt>
        <LoanMaturityDt>2020-04</LoanMaturityDt>
        <RepaymentTermsTxt>INTEREST MONTHLY; PRINCIPAL ON MATURITY</RepaymentTermsTxt>
        <InterestRt>2.99</InterestRt>
        <SecurityProvidedBorrowerTxt>SECURITIES, PROPERTY, ETC IN BORROWER'S POSSESSION</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH</LenderConsiderationDesc>
        <ConsiderationFMVAmt>300000</ConsiderationFMVAmt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>124811</Amt>
        <NetInvestmentIncomeAmt>124811</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Website Development</CategoryTxt>
        <Amt>3120</Amt>
        <DisbursementsCharitablePrpsAmt>3120</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROPERTY MANAGEMENT</CategoryTxt>
        <Amt>5200</Amt>
        <NetInvestmentIncomeAmt>5200</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2019</CategoryTxt>
        <Amt>28800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>2172</Amt>
        <NetInvestmentIncomeAmt>2172</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>