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          <SoldDt>2020-02-12</SoldDt>
          <GrossSalesPriceAmt>124635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135448</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-30</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>47263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-13</AcquiredDt>
          <SoldDt>2020-04-27</SoldDt>
          <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-30</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>39560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIRTUS SEIX US GOV SEC ULTRA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2019-09-11</SoldDt>
          <GrossSalesPriceAmt>599634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>602029</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-05-11</AcquiredDt>
          <SoldDt>2019-08-21</SoldDt>
          <GrossSalesPriceAmt>44915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55680</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WYNDHAM WORLDWIDE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-02</AcquiredDt>
          <SoldDt>2020-05-14</SoldDt>
          <GrossSalesPriceAmt>66698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-10</AcquiredDt>
          <SoldDt>2019-10-01</SoldDt>
          <GrossSalesPriceAmt>52324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47245</CostOrOtherBasisAmt>
          <GainOrLossAmt>5079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES FLOATING RATE BOND FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2020-01-08</SoldDt>
          <GrossSalesPriceAmt>8964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEC LITIGATION-AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2019-10-24</SoldDt>
          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>48151</GrossSalesPriceAmt>
          <GainOrLossAmt>48151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>39777</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>2179836</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>28660489</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.076057</DistributionYr1Rt>
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        <NetVlNoncharitableAssetsYr2Amt>29993788</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.075268</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1452417</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>28692475</NetVlNoncharitableAssetsYr3Amt>
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        <DistributionYr4Rt>0.050156</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1550549</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>15783471</NetVlNoncharitableAssetsYr5Amt>
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        <QualifyingDistributionsAmt>1724788</QualifyingDistributionsAmt>
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        <InvestmentIncomeExciseTaxAmt>11983</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>11983</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>11983</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>12000</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>12000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>17</OverpaymentAmt>
        <AppliedToESTaxAmt>17</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
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        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
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        <OrgReportOrRegisterStateCd>IA</OrgReportOrRegisterStateCd>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>RICHARD W GEORGE</IndividualWithBooksNm>
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        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 236</AddressLine1Txt>
          <CityNm>MOUNT VERNON</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
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        <BusinessHoldingsInd>1</BusinessHoldingsInd>
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        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine1Txt>PO BOX 236</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN H MCCURRY</PersonNm>
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            <AddressLine1Txt>4101 GULF SHORE BLVD N PH3</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
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            <ZIPCd>34103</ZIPCd>
          </USAddress>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD W HOLDEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>209 COMMODORE DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33477</ZIPCd>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURTIS L BLYTHE</PersonNm>
          <USAddress>
            <AddressLine1Txt>2543 Q BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52361</ZIPCd>
          </USAddress>
          <TitleTxt>SEC/TREAS &amp; DIRECTOR</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY A BLYTHE</PersonNm>
          <USAddress>
            <AddressLine1Txt>2543 Q BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52361</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARLENE HOLDEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>209 COMMODORE DRIVE</AddressLine1Txt>
            <CityNm>JUPITER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33477</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KAROL A HOLDEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>14439 BELLVISTA DR</AddressLine1Txt>
            <CityNm>RANCHO SANTA FE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <TitleTxt>VICE PRESIDENT &amp; DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID G MCCURRY</PersonNm>
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            <AddressLine1Txt>4101 GULF SHORE BLVD N PH3</AddressLine1Txt>
            <CityNm>NAPLES</CityNm>
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            <ZIPCd>34103</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
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        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>US BANK</BusinessNameLine1Txt>
          </BusinessName>
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            <AddressLine1Txt>1555 N RIVERCENTER DR SUITE 300</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
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        <Desc>ACCRUED PAYROLL TAX</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>-260</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>87077</Amt>
        <NetInvestmentIncomeAmt>87077</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FICA TAX</CategoryTxt>
        <Amt>2834</Amt>
        <NetInvestmentIncomeAmt>283</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2551</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>3851</Amt>
        <NetInvestmentIncomeAmt>3851</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FORM 990 PF EXCISE TAX</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAX</CategoryTxt>
        <Amt>5446</Amt>
        <NetInvestmentIncomeAmt>5446</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>