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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-10-17</SoldDt>
          <GrossSalesPriceAmt>16138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14550</CostOrOtherBasisAmt>
          <GainOrLossAmt>1588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Harris Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-10-17</SoldDt>
          <GrossSalesPriceAmt>11737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10017</CostOrOtherBasisAmt>
          <GainOrLossAmt>1720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Black Hills Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-10-16</SoldDt>
          <GrossSalesPriceAmt>26438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23576</CostOrOtherBasisAmt>
          <GainOrLossAmt>2862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Black Hills Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-10-19</SoldDt>
          <GrossSalesPriceAmt>8890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7828</CostOrOtherBasisAmt>
          <GainOrLossAmt>1062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Teva Pharmaceutical</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-10-31</SoldDt>
          <GrossSalesPriceAmt>72465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Centene Corp Del</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-10-31</SoldDt>
          <GrossSalesPriceAmt>72334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71881</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Allergan PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-10-31</SoldDt>
          <GrossSalesPriceAmt>53470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPECTRA ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-11-02</SoldDt>
          <GrossSalesPriceAmt>23703</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18154</CostOrOtherBasisAmt>
          <GainOrLossAmt>5549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Pfizer Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-03</SoldDt>
          <GrossSalesPriceAmt>63547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57853</CostOrOtherBasisAmt>
          <GainOrLossAmt>5694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Becton Dickinson</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-08</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30565</CostOrOtherBasisAmt>
          <GainOrLossAmt>-565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Teva Pharmaceutical</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31076</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>Goldman Sachs Bank</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-16</SoldDt>
          <GrossSalesPriceAmt>57000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>17992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1417</CostOrOtherBasisAmt>
          <GainOrLossAmt>16575</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PepsiCo Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-10</SoldDt>
          <GrossSalesPriceAmt>46500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22035</CostOrOtherBasisAmt>
          <GainOrLossAmt>24465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Macy's Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-11-14</SoldDt>
          <GrossSalesPriceAmt>14860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13503</CostOrOtherBasisAmt>
          <GainOrLossAmt>1357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Leidos Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-11-22</SoldDt>
          <GrossSalesPriceAmt>29489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24384</CostOrOtherBasisAmt>
          <GainOrLossAmt>5105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Leidos Holdings Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-12-07</SoldDt>
          <GrossSalesPriceAmt>30319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24848</CostOrOtherBasisAmt>
          <GainOrLossAmt>5471</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5471</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>Agrium Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>23341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20674</CostOrOtherBasisAmt>
          <GainOrLossAmt>2667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>American Express Centurion</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-12-13</SoldDt>
          <GrossSalesPriceAmt>60000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Barclays Bank Deleware</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-12-28</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-532</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-532</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Macy's Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2016-12-30</SoldDt>
          <GrossSalesPriceAmt>64626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68045</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT &amp; T Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-01-06</SoldDt>
          <GrossSalesPriceAmt>23766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19363</CostOrOtherBasisAmt>
          <GainOrLossAmt>4403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4403</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Bristol Myers Squibb</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-01-27</SoldDt>
          <GrossSalesPriceAmt>48559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32227</CostOrOtherBasisAmt>
          <GainOrLossAmt>16332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Motorola Solutions Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-02-07</SoldDt>
          <GrossSalesPriceAmt>49092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40444</CostOrOtherBasisAmt>
          <GainOrLossAmt>8648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Agrium Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-02-13</SoldDt>
          <GrossSalesPriceAmt>18463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16636</CostOrOtherBasisAmt>
          <GainOrLossAmt>1827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Exelon Corp</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-03-02</SoldDt>
          <GrossSalesPriceAmt>27414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27031</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>Enbridge Inc</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-03-14</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Centene Corp Del</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-03-20</SoldDt>
          <GrossSalesPriceAmt>33989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31314</CostOrOtherBasisAmt>
          <GainOrLossAmt>2675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>L3 Technologies</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-03-24</SoldDt>
          <GrossSalesPriceAmt>14616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10762</CostOrOtherBasisAmt>
          <GainOrLossAmt>3854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT &amp; T Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-03-24</SoldDt>
          <GrossSalesPriceAmt>12296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9951</CostOrOtherBasisAmt>
          <GainOrLossAmt>2345</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2345</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CBS Corp- Class B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-03-24</SoldDt>
          <GrossSalesPriceAmt>19157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17367</CostOrOtherBasisAmt>
          <GainOrLossAmt>1790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-03-24</SoldDt>
          <GrossSalesPriceAmt>18725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15556</CostOrOtherBasisAmt>
          <GainOrLossAmt>3169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Deere &amp; Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-03-27</SoldDt>
          <GrossSalesPriceAmt>51707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49979</CostOrOtherBasisAmt>
          <GainOrLossAmt>1728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Weyerhaeuser Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-04-21</SoldDt>
          <GrossSalesPriceAmt>34048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30370</CostOrOtherBasisAmt>
          <GainOrLossAmt>3678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CBS Corp- Class B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-04-24</SoldDt>
          <GrossSalesPriceAmt>62238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57621</CostOrOtherBasisAmt>
          <GainOrLossAmt>4617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Weyernaeuser Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-04-25</SoldDt>
          <GrossSalesPriceAmt>37093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33453</CostOrOtherBasisAmt>
          <GainOrLossAmt>3640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC Financial Services</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-05-18</SoldDt>
          <GrossSalesPriceAmt>68740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-06-09</SoldDt>
          <GrossSalesPriceAmt>62382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59767</CostOrOtherBasisAmt>
          <GainOrLossAmt>2615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Simon Property Group</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-06-26</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-431</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Agnico Eagle Mines Limited</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-02-13</SoldDt>
          <GrossSalesPriceAmt>16499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11766</CostOrOtherBasisAmt>
          <GainOrLossAmt>4733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Duke Energy</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-07-11</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Georgia Power Company</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-08-15</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP Capital Markets</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-11-07</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Duke Energy</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2016-12-15</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>M &amp; T Trust</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-01-30</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Deutsche Bank</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-02-13</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Wyeth</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-31</AcquiredDt>
          <SoldDt>2017-04-03</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>123392</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>77724</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>195661</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>3892839</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.05026</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>213373</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4220820</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.05055</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>208956</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4050730</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.05159</DistributionYr3Rt>
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        <NetVlNoncharitableAssetsYr4Amt>3677178</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.05045</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>202918</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>3703380</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.05479</DistributionYr5Rt>
        <TotalDistributionRt>0.257645</TotalDistributionRt>
        <AverageDistributionRt>0.051529</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>3835185</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>197623</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1948</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>199571</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>226981</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1948</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1948</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1948</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1982</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>1982</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>34</OverpaymentAmt>
        <AppliedToESTaxAmt>34</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>false</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>LOUIS SLESIN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2122881356</PhoneNum>
        <LocationOfBooksUSAddress>
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          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10075</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUIS SLESIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>155 EAST 77TH STREET NO 3 F</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10075</ZIPCd>
          </USAddress>
          <TitleTxt>President</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LESLI RICE</PersonNm>
          <USAddress>
            <AddressLine1Txt>155 EAST 77TH STREET NO 3 F</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10075</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MUFFIE MEYER</PersonNm>
          <USAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
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          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3876751</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>16838</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3893589</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3893589</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>58404</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3835185</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>191759</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>191759</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1948</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1948</TotalTaxAmt>
        <DistributableBeforeAdjAmt>189811</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>189811</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>189811</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>226981</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1948</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>225033</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
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        <ExcessDistributionCyovYr3Amt>9316</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>9602</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>4327</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>23245</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>226981</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>189811</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>37170</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>60415</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>60415</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>9316</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>9602</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>4327</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>37170</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEE SCHEDULE ATTACHED -</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 L STREET NW SUITE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUSTAINING</GrantOrContributionPurposeTxt>
          <Amt>203450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>203450</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>94977</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>123392</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>218369</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>218369</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="AccountingFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>LEAF MIELE MANGANELLI FORTUNATO &amp; ENGEL</CategoryTxt>
        <Amt>2950</Amt>
        <NetInvestmentIncomeAmt>1475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1475</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="16000303" softwareVersionNum="2016v3.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Furniture and Fixtures</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>10534</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10534</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4098</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2049</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2049</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES AND PERMITS</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>1950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>975</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>975</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>455</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>228</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>227</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BNY MELLON</CategoryTxt>
        <Amt>4098</Amt>
        <NetInvestmentIncomeAmt>2049</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2049</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NEUBERGER &amp; BERMAN</CategoryTxt>
        <Amt>23375</Amt>
        <NetInvestmentIncomeAmt>11688</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11687</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <TaxesDetail>
        <CategoryTxt>foreign taxes</CategoryTxt>
        <Amt>738</Amt>
        <NetInvestmentIncomeAmt>369</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>369</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>