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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91944</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>10000</Amt>
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            <BusinessNameLine1Txt>NATIONAL ABILITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 ABILITY WAY</AddressLine1Txt>
            <CityNm>PARK CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84060</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE TO PHYSICALLY CHALLENGED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SAN DIEGO RIVER PARK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4891 PACIFIC HIGHWAY SUITE 110</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92110</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE WITH SAN DIEGO RIVER PARK - ARBOR BY DONATION OF 1,420 SHARES OF PAYCHEX INC ON 12/9/24 (BOOK VALUE $74,926 - ORIGINAL COST METHOD, FMV OF $200,930 - HI/LOW METHOD)</GrantOrContributionPurposeTxt>
          <Amt>200930</Amt>
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          <RecipientUSAddress>
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            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92019</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE WITH SENIOR BUILDING BY DONATION OF 890 SHARES OF ARTHUR J. GALLAGHER ON 12/19/24 (BOOK VALUE $80,702 - ORIGINAL COST METHOD, FMV OF $251,002 - HI/LOW METHOD)</GrantOrContributionPurposeTxt>
          <Amt>251002</Amt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ST MADELEINE SOPHIE'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2009 E MADISON AVE</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PEOPLE WITH DISABILITIES &amp; FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>12820</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6605 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92115</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST POOR AND HUNGRY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UC SAN DIEGO HEALTH</BusinessNameLine1Txt>
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            <AddressLine1Txt>9500 GILMAN DRIVE 0940</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92093</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE WITH HILLCREST OUTPATIENT PAVILLION BY DONATION OF 12,292 SHARES OF HARTFORD FINANCIAL GROUP ON 12/9/24 (BOOK VALUE $457,083 - ORIGINAL COST METHOD, FMV OF $1,446,461 - HI/LOW METHOD)</GrantOrContributionPurposeTxt>
          <Amt>1446461</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC SAN DIEGO HEALTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>9500 GILMAN DRIVE 0940</AddressLine1Txt>
            <CityNm>LA JOLLA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92093</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE WITH HILLCREST OUTPATIENT PAVILLION BY DONATION OF 17,800 SHARES OF CISCO SYSTEMS ON 12/9/24 (BOOK VALUE $519,928 - ORIGINAL COST METHOD, FMV OF $1,056,786 - HI/LOW METHOD)</GrantOrContributionPurposeTxt>
          <Amt>1056786</Amt>
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          <ExclusionAmt>2013357</ExclusionAmt>
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        <DisbursementsCharitablePrpsAmt>4598</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>149909</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>235000 SH ABBVIE INC</BondNm>
        <EOYBookValueAmt>235478</EOYBookValueAmt>
        <EOYFMVAmt>234027</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>165832</EOYBookValueAmt>
        <EOYFMVAmt>164228</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>214835</EOYBookValueAmt>
        <EOYFMVAmt>188854</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>230000 SH BANK AMER MTN V-Q 3.593% 7/21/28</BondNm>
        <EOYBookValueAmt>240554</EOYBookValueAmt>
        <EOYFMVAmt>222697</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>260000 SH CITIGROUP INC MTN 3.300% 4/27/25</BondNm>
        <EOYBookValueAmt>261362</EOYBookValueAmt>
        <EOYFMVAmt>258744</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>168000 SH CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>180583</EOYBookValueAmt>
        <EOYFMVAmt>162777</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>235541</EOYBookValueAmt>
        <EOYFMVAmt>234377</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>195287</EOYBookValueAmt>
        <EOYFMVAmt>184156</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>175327</EOYBookValueAmt>
        <EOYFMVAmt>175988</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>215376</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>227295</EOYBookValueAmt>
        <EOYFMVAmt>213167</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>230000 SH COMCAST CORP NEW</BondNm>
        <EOYBookValueAmt>232673</EOYBookValueAmt>
        <EOYFMVAmt>228804</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>230000 SH GOLDMAN SACHS GRP 4.25%</BondNm>
        <EOYBookValueAmt>235616</EOYBookValueAmt>
        <EOYFMVAmt>228730</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>185000 SH VERIZON COMM INC</BondNm>
        <EOYBookValueAmt>185574</EOYBookValueAmt>
        <EOYFMVAmt>184628</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>270000 SH SUNOCO LOGISTICS 5.950% 12/01/25</BondNm>
        <EOYBookValueAmt>274406</EOYBookValueAmt>
        <EOYFMVAmt>271903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>225000 SH UNITEDHEALTH GROUP 3.850% 6/15/28</BondNm>
        <EOYBookValueAmt>193278</EOYBookValueAmt>
        <EOYFMVAmt>194402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1066 SH ACCENTURE PLC IRELAND SHS CLASS A</StockNm>
        <EOYBookValueAmt>189252</EOYBookValueAmt>
        <EOYFMVAmt>375008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>594 SH ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>182039</EOYBookValueAmt>
        <EOYFMVAmt>264140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2344 SH ALPHABET INC CAP STOCK CLASS A</StockNm>
        <EOYBookValueAmt>142131</EOYBookValueAmt>
        <EOYFMVAmt>443719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2548 SH AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>301427</EOYBookValueAmt>
        <EOYFMVAmt>559006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SH AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>86252</EOYBookValueAmt>
        <EOYFMVAmt>148395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580 SH AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>124987</EOYBookValueAmt>
        <EOYFMVAmt>106378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1091 SH AMERICAN WTR WKS CO INC NEW COM</StockNm>
        <EOYBookValueAmt>174706</EOYBookValueAmt>
        <EOYFMVAmt>135819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>401 AMGEN INC</StockNm>
        <EOYBookValueAmt>106960</EOYBookValueAmt>
        <EOYFMVAmt>104517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4845 SH ANHEUSER-BUSCH INBEV SPONS ADR</StockNm>
        <EOYBookValueAmt>279199</EOYBookValueAmt>
        <EOYFMVAmt>242589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5262 SH APPLE INC COM</StockNm>
        <EOYBookValueAmt>661512</EOYBookValueAmt>
        <EOYFMVAmt>1317710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>327 SH ASML HOLDING N V N Y REGISTRY SHS</StockNm>
        <EOYBookValueAmt>144726</EOYBookValueAmt>
        <EOYFMVAmt>226637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5445 SH BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>223794</EOYBookValueAmt>
        <EOYFMVAmt>239308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2956 SH BANK OF NEW YORK MELLON CORP</StockNm>
        <EOYBookValueAmt>119670</EOYBookValueAmt>
        <EOYFMVAmt>141751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>919 SH BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>150356</EOYBookValueAmt>
        <EOYFMVAmt>416564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1418 SH BLACKSTONE GROUP INC COM CL A</StockNm>
        <EOYBookValueAmt>68526</EOYBookValueAmt>
        <EOYFMVAmt>244492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>750 SH BROADCOM INC</StockNm>
        <EOYBookValueAmt>101458</EOYBookValueAmt>
        <EOYFMVAmt>173880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1075 SH CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>148300</EOYBookValueAmt>
        <EOYFMVAmt>191694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2320 SH CINTAS CORP COM</StockNm>
        <EOYBookValueAmt>119270</EOYBookValueAmt>
        <EOYFMVAmt>423864</EOYFMVAmt>
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        <StockNm>1482 SH CME GROUP INC COM</StockNm>
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        <EOYFMVAmt>172380</EOYFMVAmt>
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        <EOYBookValueAmt>197410</EOYBookValueAmt>
        <EOYFMVAmt>590994</EOYFMVAmt>
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        <EOYFMVAmt>365583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7263 SH WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>209628</EOYBookValueAmt>
        <EOYFMVAmt>393074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9096 SH XCEL ENERGY INC COM</StockNm>
        <EOYBookValueAmt>386808</EOYBookValueAmt>
        <EOYFMVAmt>614162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>6406421</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>6052307</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>150695 SH FEDERATED INSTL TR HI YIELD BD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1799276</BookValueAmt>
        <EOYFMVAmt>1662571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70091.27 SH CNR FIXED INCOME OPPORT CL N 1236</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2027852</BookValueAmt>
        <EOYFMVAmt>1679583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1844 SH BEST BUY COMPANY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150242</BookValueAmt>
        <EOYFMVAmt>158215</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3632 SH BROOKFIELD ASSET MANAGEMENT LTD CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150184</BookValueAmt>
        <EOYFMVAmt>196818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>325 SH CHEVRON CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50047</BookValueAmt>
        <EOYFMVAmt>47073</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1900 SH CISCO SYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80368</BookValueAmt>
        <EOYFMVAmt>112480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2113 SH DOMINION ENERGY INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99888</BookValueAmt>
        <EOYFMVAmt>113806</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>923 SH DTE ENERGY CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100021</BookValueAmt>
        <EOYFMVAmt>111452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4635 SH DUKE ENERGY CORP NEW COM NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>358497</BookValueAmt>
        <EOYFMVAmt>499375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4116 SH ENTERGY CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50196</BookValueAmt>
        <EOYFMVAmt>312075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4555 SH HP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>133006</BookValueAmt>
        <EOYFMVAmt>148630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1531 INTERPUBLIC GROUP OF COMPANIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49812</BookValueAmt>
        <EOYFMVAmt>42899</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1183 SH KIMBERLY CLARK CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150238</BookValueAmt>
        <EOYFMVAmt>155020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3662 SH LAZARD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150804</BookValueAmt>
        <EOYFMVAmt>188520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>296 SH MARATHON PETE CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50076</BookValueAmt>
        <EOYFMVAmt>41292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1457 SH ONEMAIN HOLDINGS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>67573</BookValueAmt>
        <EOYFMVAmt>75953</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1649 SH PUBLIC SERVICE ENTERPRISE GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100007</BookValueAmt>
        <EOYFMVAmt>139324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4057 SH TRUIST FINANCIAL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>175591</BookValueAmt>
        <EOYFMVAmt>175993</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>900 SH VALERO ENERGY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150004</BookValueAmt>
        <EOYFMVAmt>110331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1268 SH WEC ENERGY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99834</BookValueAmt>
        <EOYFMVAmt>119243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4500 SH WENDY'S CO/THE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82380</BookValueAmt>
        <EOYFMVAmt>73350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>525 SH WHIRLPOOL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>58808</BookValueAmt>
        <EOYFMVAmt>60102</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1437 SH WILLIAMS COS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49350</BookValueAmt>
        <EOYFMVAmt>77770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2728 SH ISHARES RUS 1000 VAL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>357450</BookValueAmt>
        <EOYFMVAmt>505035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15577 SH ISHARES TR SELECT DIVID ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1405465</BookValueAmt>
        <EOYFMVAmt>2045104</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15686 SH SPDR SERIES TRUST S&amp;P DIVID ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1588883</BookValueAmt>
        <EOYFMVAmt>2072121</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7974 SH SPDR SERIES TRUST S&amp;P DIVID ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>583792</BookValueAmt>
        <EOYFMVAmt>1053365</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>ORGANIZATIONAL COSTS</Desc>
        <BOYBookValueAmt>4504</BOYBookValueAmt>
        <EOYBookValueAmt>4504</EOYBookValueAmt>
        <EOYFMVAmt>4504</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>LICENSE &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS AND ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>101</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BUSINESS PROMOTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2009</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2009</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT FROM COST BASIS TO FMV FOR STOCK DONATED</Desc>
        <Amt>1822544</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT SERVICE FEES</CategoryTxt>
        <Amt>244295</Amt>
        <NetInvestmentIncomeAmt>244295</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>766</Amt>
        <NetInvestmentIncomeAmt>1479</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>