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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CURT CHRISTENSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>8800 E GAINEY CENTER DR 160</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85258</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>190941</CompensationAmt>
          <EmployeeBenefitProgramAmt>11456</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES GEAVES</PersonNm>
          <USAddress>
            <AddressLine1Txt>8800 E GAINEY CENTER DR 160</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85258</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>KIMBERLY RILEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>8800 E GAINEY CENTER DR 160</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85258</ZIPCd>
          </USAddress>
          <TitleTxt>ADMIN ASSISTANT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>66676</CompensationAmt>
          <EmployeeBenefitsAmt>4001</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COLLIERS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2390 E CAMELBACK ROAD STE 100</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85016</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>COMMERCIAL REAL ESTATE</ServiceTypeTxt>
          <CompensationAmt>1640031</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>HANNAY REALTY ADVISORS MAINTENANCE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2999 N 44TH ST 400</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85018</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PROPERTY MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>295003</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JP MORGAN</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>277 PARK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10172</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>86345</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ACE BUILDING MAINTENANCE</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>7020 N 55TH AVE</AddressLine1Txt>
            <CityNm>GLENDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85301</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>JANITORIAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>84906</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WESTERN INNOVATIONS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>2614 W BASELINE RD</AddressLine1Txt>
            <CityNm>MESA</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85202</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LANDSCAPE AND GROUNDS MAINTENACE</ServiceTypeTxt>
          <CompensationAmt>78138</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>8</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>52851774</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>948057</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>52864257</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>106664088</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>10925000</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>95739088</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1436086</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>94303002</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4715150</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4715150</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>61197</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>1294</IncomeTaxAmt>
        <TotalTaxAmt>62491</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4652659</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4652659</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4652659</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5130208</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>5130208</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4652659</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>4745234</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5130208</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>4745234</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>384974</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>4267685</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALZHEIMER'S DISEASE &amp; RELATED DISORDERS ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 N MICHIGAN AVE STE 1700</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC AWARENESS CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>402638</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AZ DISCOVERY BOOST GRANTS PROGRAM</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN PARKINSON DISEASE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 PARKINSON AVENUE</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEET THE NEEDS OF THE UNDERSERVED PD PATIENTS IN ARIZONA THROUGH BILINGUAL REFERRAL PROGRAM AND WORK WITH BANNER NEURO WELLNESS</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARROW NEUROLOGICAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2910 N 3RD AVE STE 450</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDCIAL RESEARCH AND STUDIES FOR PARKINSONS AND ALZHEIMERS</GrantOrContributionPurposeTxt>
          <Amt>355556</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF GREATER SCOTTSDALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10533 E LAKEVIEW DRIVE</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85258</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>POWER HOUR, AMERICAN READS, TORCH AND KEYSTONE CLUBS, AND SMART GIRLS</GrantOrContributionPurposeTxt>
          <Amt>331000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF THE VALLEY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4309 E BELLEVIEW ST BLDG 14</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC SUCCESS STEM PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF TUCSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 40217</AddressLine1Txt>
            <CityNm>TUCSON</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPARK TECH ZONES PROJECT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELP IN HEALING HOME FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5811 E MAYO BLVD</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85054</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE-A-WISH FOUNDATION OF ARIZONA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2901 NORTH 78TH STREET</AddressLine1Txt>
            <CityNm>SCOTTSDALE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85251</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARIZONA WISHES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCKENNA YOUTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>29645 NORTH 45TH STREET</AddressLine1Txt>
            <CityNm>CAVE CREEEK</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85331</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOLIDAY PARTY AND BICYCLES FOR 250 CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL KIDNEY FOUNDATION OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 E CORONADO ROAD STE 180</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND THE DIRECT AID OF KIDNEY PATIENTS IN ARIZONA</GrantOrContributionPurposeTxt>
          <Amt>858000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHWEST HUMAN DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2850 N 24TH STREET</AddressLine1Txt>
            <CityNm>PHOENIX</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BIRTH TO FIVE CENTER OF EXCELLENCE, SMOOTH WAY HOME</GrantOrContributionPurposeTxt>
          <Amt>750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4752444</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <NetRntlIncmReDebtFincdPropGrp>
          <BusinessCd>531120</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-2668560</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-569862</ExclusionAmt>
        </NetRntlIncmReDebtFincdPropGrp>
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>2716735</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>523000</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>3317</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7672351</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-2665243</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>12735677</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10070434</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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    <AmortizationSchedule documentId="RetDoc2203100001">
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        <AmortizedExpensesDesc>LOAN FEE -WARNER COURTYARDS</AmortizedExpensesDesc>
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        <TotalAmortizationAmt>22480</TotalAmortizationAmt>
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      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEASE COMMISSIONS- WARNER</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2019-10-01</AcquiredCompletedOrExpendedDt>
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        <DeductionForPriorYearsAmt>15201</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>44.000000000000</AmortizationPeriodRt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEASE COMMISSIONS- WARNER</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2020-06-30</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>3471</AmortizedAmt>
        <DeductionForPriorYearsAmt>3471</DeductionForPriorYearsAmt>
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        <TotalAmortizationAmt>3471</TotalAmortizationAmt>
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      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEASE COMMISSIONS- WARNER</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2021-06-30</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>3511</AmortizedAmt>
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        <TotalAmortizationAmt>3511</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
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        <BondNm>ENTERGY MISS INC</BondNm>
        <EOYBookValueAmt>51573</EOYBookValueAmt>
        <EOYFMVAmt>51573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC</BondNm>
        <EOYBookValueAmt>83185</EOYBookValueAmt>
        <EOYFMVAmt>83185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>92200</EOYBookValueAmt>
        <EOYFMVAmt>92200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>40050</EOYBookValueAmt>
        <EOYFMVAmt>40050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>71375</EOYBookValueAmt>
        <EOYFMVAmt>71375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERSHEY CO</BondNm>
        <EOYBookValueAmt>53207</EOYBookValueAmt>
        <EOYFMVAmt>53207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT</BondNm>
        <EOYBookValueAmt>70231</EOYBookValueAmt>
        <EOYFMVAmt>70231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL</BondNm>
        <EOYBookValueAmt>50122</EOYBookValueAmt>
        <EOYFMVAmt>50122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL BUSINESS MACHINES</BondNm>
        <EOYBookValueAmt>56858</EOYBookValueAmt>
        <EOYFMVAmt>56858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC</BondNm>
        <EOYBookValueAmt>80159</EOYBookValueAmt>
        <EOYFMVAmt>80159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAM RESEARCH</BondNm>
        <EOYBookValueAmt>54001</EOYBookValueAmt>
        <EOYFMVAmt>54001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>69876</EOYBookValueAmt>
        <EOYFMVAmt>69876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>22784</EOYBookValueAmt>
        <EOYFMVAmt>22784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>46527</EOYBookValueAmt>
        <EOYFMVAmt>46527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>27945</EOYBookValueAmt>
        <EOYFMVAmt>27945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>51114</EOYBookValueAmt>
        <EOYFMVAmt>51114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>46383</EOYBookValueAmt>
        <EOYFMVAmt>46383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>56897</EOYBookValueAmt>
        <EOYFMVAmt>56897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>35721</EOYBookValueAmt>
        <EOYFMVAmt>35721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>44311</EOYBookValueAmt>
        <EOYFMVAmt>44311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>51919</EOYBookValueAmt>
        <EOYFMVAmt>51919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INC</BondNm>
        <EOYBookValueAmt>98795</EOYBookValueAmt>
        <EOYFMVAmt>98795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC SR NT</BondNm>
        <EOYBookValueAmt>89726</EOYBookValueAmt>
        <EOYFMVAmt>89726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR INC SR</BondNm>
        <EOYBookValueAmt>48755</EOYBookValueAmt>
        <EOYFMVAmt>48755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP</BondNm>
        <EOYBookValueAmt>52108</EOYBookValueAmt>
        <EOYFMVAmt>52108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE</BondNm>
        <EOYBookValueAmt>104605</EOYBookValueAmt>
        <EOYFMVAmt>104605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC GAS CO</BondNm>
        <EOYBookValueAmt>28864</EOYBookValueAmt>
        <EOYFMVAmt>28864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>61789</EOYBookValueAmt>
        <EOYFMVAmt>61789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S&amp;P GLOBAL INC SR GL BL</BondNm>
        <EOYBookValueAmt>86040</EOYBookValueAmt>
        <EOYFMVAmt>86040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP</BondNm>
        <EOYBookValueAmt>90144</EOYBookValueAmt>
        <EOYFMVAmt>90144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP</BondNm>
        <EOYBookValueAmt>93667</EOYBookValueAmt>
        <EOYFMVAmt>93667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP</BondNm>
        <EOYBookValueAmt>22693</EOYBookValueAmt>
        <EOYFMVAmt>22693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC</BondNm>
        <EOYBookValueAmt>52161</EOYBookValueAmt>
        <EOYFMVAmt>52161</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TJX COS INC</BondNm>
        <EOYBookValueAmt>36629</EOYBookValueAmt>
        <EOYFMVAmt>36629</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK</BondNm>
        <EOYBookValueAmt>53051</EOYBookValueAmt>
        <EOYFMVAmt>53051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP</BondNm>
        <EOYBookValueAmt>86449</EOYBookValueAmt>
        <EOYFMVAmt>86449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANKCORP</BondNm>
        <EOYBookValueAmt>29032</EOYBookValueAmt>
        <EOYFMVAmt>29032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANKCORP</BondNm>
        <EOYBookValueAmt>34800</EOYBookValueAmt>
        <EOYFMVAmt>34800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>18913</EOYBookValueAmt>
        <EOYFMVAmt>18913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>23501</EOYBookValueAmt>
        <EOYFMVAmt>23501</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SVC INC</BondNm>
        <EOYBookValueAmt>45570</EOYBookValueAmt>
        <EOYFMVAmt>45570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>24185</EOYBookValueAmt>
        <EOYFMVAmt>24185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>53334</EOYBookValueAmt>
        <EOYFMVAmt>53334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>47458</EOYBookValueAmt>
        <EOYFMVAmt>47458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC</BondNm>
        <EOYBookValueAmt>41523</EOYBookValueAmt>
        <EOYFMVAmt>41523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>107675</EOYBookValueAmt>
        <EOYFMVAmt>107675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC DEL</BondNm>
        <EOYBookValueAmt>28636</EOYBookValueAmt>
        <EOYFMVAmt>28636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>99867</EOYBookValueAmt>
        <EOYFMVAmt>99867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK FDS V</BondNm>
        <EOYBookValueAmt>28595</EOYBookValueAmt>
        <EOYFMVAmt>28595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERATED HRMS INSTL</BondNm>
        <EOYBookValueAmt>18978</EOYBookValueAmt>
        <EOYFMVAmt>18978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM FDS TR</BondNm>
        <EOYBookValueAmt>28087</EOYBookValueAmt>
        <EOYFMVAmt>28087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PGIM HIGH YIELD FUND</BondNm>
        <EOYBookValueAmt>37931</EOYBookValueAmt>
        <EOYFMVAmt>37931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PGIM TOTAL RETURN BOND</BondNm>
        <EOYBookValueAmt>74738</EOYBookValueAmt>
        <EOYFMVAmt>74738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INCOME FD</BondNm>
        <EOYBookValueAmt>90633</EOYBookValueAmt>
        <EOYFMVAmt>90633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORPORATION</StockNm>
        <EOYBookValueAmt>24659</EOYBookValueAmt>
        <EOYFMVAmt>24659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLOO GLOBAL MANAGEMENT</StockNm>
        <EOYBookValueAmt>16026</EOYBookValueAmt>
        <EOYFMVAmt>16026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HOLDINGS</StockNm>
        <EOYBookValueAmt>25385</EOYBookValueAmt>
        <EOYFMVAmt>25385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>45258</EOYBookValueAmt>
        <EOYFMVAmt>45258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HLDNG LTD</StockNm>
        <EOYBookValueAmt>53253</EOYBookValueAmt>
        <EOYFMVAmt>53253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HLDNG LTD</StockNm>
        <EOYBookValueAmt>35078</EOYBookValueAmt>
        <EOYFMVAmt>35078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>21667</EOYBookValueAmt>
        <EOYFMVAmt>21667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>53197</EOYBookValueAmt>
        <EOYFMVAmt>53197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW</StockNm>
        <EOYBookValueAmt>26951</EOYBookValueAmt>
        <EOYFMVAmt>26951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>102434</EOYBookValueAmt>
        <EOYFMVAmt>102434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY DEP SH</StockNm>
        <EOYBookValueAmt>56601</EOYBookValueAmt>
        <EOYFMVAmt>56601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL</StockNm>
        <EOYBookValueAmt>20968</EOYBookValueAmt>
        <EOYFMVAmt>20968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL</StockNm>
        <EOYBookValueAmt>57728</EOYBookValueAmt>
        <EOYFMVAmt>57728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>65509</EOYBookValueAmt>
        <EOYFMVAmt>65509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>57856</EOYBookValueAmt>
        <EOYFMVAmt>57856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>30798</EOYBookValueAmt>
        <EOYFMVAmt>30798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>93612</EOYBookValueAmt>
        <EOYFMVAmt>93612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>156379</EOYBookValueAmt>
        <EOYFMVAmt>156379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP CAP MKTS PLC</StockNm>
        <EOYBookValueAmt>23628</EOYBookValueAmt>
        <EOYFMVAmt>23628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP</StockNm>
        <EOYBookValueAmt>106527</EOYBookValueAmt>
        <EOYFMVAmt>106527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>51512</EOYBookValueAmt>
        <EOYFMVAmt>51512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>156075</EOYBookValueAmt>
        <EOYFMVAmt>156075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>24255</EOYBookValueAmt>
        <EOYFMVAmt>24255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>42715</EOYBookValueAmt>
        <EOYFMVAmt>42715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>46855</EOYBookValueAmt>
        <EOYFMVAmt>46855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL</StockNm>
        <EOYBookValueAmt>97340</EOYBookValueAmt>
        <EOYFMVAmt>97340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS</StockNm>
        <EOYBookValueAmt>34808</EOYBookValueAmt>
        <EOYFMVAmt>34808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>54900</EOYBookValueAmt>
        <EOYFMVAmt>54900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL</StockNm>
        <EOYBookValueAmt>63357</EOYBookValueAmt>
        <EOYFMVAmt>63357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>23642</EOYBookValueAmt>
        <EOYFMVAmt>23642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>73472</EOYBookValueAmt>
        <EOYFMVAmt>73472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>31596</EOYBookValueAmt>
        <EOYFMVAmt>31596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS FINL CO INC</StockNm>
        <EOYBookValueAmt>36930</EOYBookValueAmt>
        <EOYFMVAmt>36930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS FINL CO INC</StockNm>
        <EOYBookValueAmt>165822</EOYBookValueAmt>
        <EOYFMVAmt>165822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>49031</EOYBookValueAmt>
        <EOYFMVAmt>49031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>162767</EOYBookValueAmt>
        <EOYFMVAmt>162767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>89648</EOYBookValueAmt>
        <EOYFMVAmt>89648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>75021</EOYBookValueAmt>
        <EOYFMVAmt>75021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON NATIONAL BANK</StockNm>
        <EOYBookValueAmt>160055</EOYBookValueAmt>
        <EOYFMVAmt>160055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP NEW</StockNm>
        <EOYBookValueAmt>93905</EOYBookValueAmt>
        <EOYFMVAmt>93905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BK CORP</StockNm>
        <EOYBookValueAmt>43722</EOYBookValueAmt>
        <EOYFMVAmt>43722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY CAP HLDGS</StockNm>
        <EOYBookValueAmt>29710</EOYBookValueAmt>
        <EOYFMVAmt>29710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>102802</EOYBookValueAmt>
        <EOYFMVAmt>102802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>68293</EOYBookValueAmt>
        <EOYFMVAmt>68293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>29825</EOYBookValueAmt>
        <EOYFMVAmt>29825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>42302</EOYBookValueAmt>
        <EOYFMVAmt>42302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>218828</EOYBookValueAmt>
        <EOYFMVAmt>218828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>55271</EOYBookValueAmt>
        <EOYFMVAmt>55271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>55614</EOYBookValueAmt>
        <EOYFMVAmt>55614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>42663</EOYBookValueAmt>
        <EOYFMVAmt>42663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP</StockNm>
        <EOYBookValueAmt>98916</EOYBookValueAmt>
        <EOYFMVAmt>98916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANS CANADA TR</StockNm>
        <EOYBookValueAmt>66376</EOYBookValueAmt>
        <EOYFMVAmt>66376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>164316</EOYBookValueAmt>
        <EOYFMVAmt>164316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>75588</EOYBookValueAmt>
        <EOYFMVAmt>75588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANKCORP</StockNm>
        <EOYBookValueAmt>61133</EOYBookValueAmt>
        <EOYFMVAmt>61133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>61887</EOYBookValueAmt>
        <EOYFMVAmt>61887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>154488</EOYBookValueAmt>
        <EOYFMVAmt>154488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>72156</EOYBookValueAmt>
        <EOYFMVAmt>72156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>87733</EOYBookValueAmt>
        <EOYFMVAmt>87733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>45244</EOYBookValueAmt>
        <EOYFMVAmt>45244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>56153</EOYBookValueAmt>
        <EOYFMVAmt>56153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVISES</StockNm>
        <EOYBookValueAmt>21500</EOYBookValueAmt>
        <EOYFMVAmt>21500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>52561</EOYBookValueAmt>
        <EOYFMVAmt>52561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>73495</EOYBookValueAmt>
        <EOYFMVAmt>73495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>50835</EOYBookValueAmt>
        <EOYFMVAmt>50835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORPORATION</StockNm>
        <EOYBookValueAmt>47611</EOYBookValueAmt>
        <EOYFMVAmt>47611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV</StockNm>
        <EOYBookValueAmt>38119</EOYBookValueAmt>
        <EOYFMVAmt>38119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>45328</EOYBookValueAmt>
        <EOYFMVAmt>45328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>52761</EOYBookValueAmt>
        <EOYFMVAmt>52761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>59119</EOYBookValueAmt>
        <EOYFMVAmt>59119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>56953</EOYBookValueAmt>
        <EOYFMVAmt>56953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN AND STEERS PFD SECS</StockNm>
        <EOYBookValueAmt>47530</EOYBookValueAmt>
        <EOYFMVAmt>47530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>31153</EOYBookValueAmt>
        <EOYFMVAmt>31153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>51606</EOYBookValueAmt>
        <EOYFMVAmt>51606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PC</StockNm>
        <EOYBookValueAmt>30200</EOYBookValueAmt>
        <EOYFMVAmt>30200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>50952</EOYBookValueAmt>
        <EOYFMVAmt>50952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT MCMORAN</StockNm>
        <EOYBookValueAmt>23990</EOYBookValueAmt>
        <EOYFMVAmt>23990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>57571</EOYBookValueAmt>
        <EOYFMVAmt>57571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>66863</EOYBookValueAmt>
        <EOYFMVAmt>66863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORPORATION</StockNm>
        <EOYBookValueAmt>24575</EOYBookValueAmt>
        <EOYFMVAmt>24575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>27303</EOYBookValueAmt>
        <EOYFMVAmt>27303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>29279</EOYBookValueAmt>
        <EOYFMVAmt>29279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>55908</EOYBookValueAmt>
        <EOYFMVAmt>55908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>61961</EOYBookValueAmt>
        <EOYFMVAmt>61961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>35453</EOYBookValueAmt>
        <EOYFMVAmt>35453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN INVT TR V</StockNm>
        <EOYBookValueAmt>47413</EOYBookValueAmt>
        <EOYFMVAmt>47413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>46464</EOYBookValueAmt>
        <EOYFMVAmt>46464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>28112</EOYBookValueAmt>
        <EOYFMVAmt>28112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TRUST</StockNm>
        <EOYBookValueAmt>32478</EOYBookValueAmt>
        <EOYFMVAmt>32478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR TRUST</StockNm>
        <EOYBookValueAmt>43295</EOYBookValueAmt>
        <EOYFMVAmt>43295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG</StockNm>
        <EOYBookValueAmt>32586</EOYBookValueAmt>
        <EOYFMVAmt>32586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>28502</EOYBookValueAmt>
        <EOYFMVAmt>28502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>39457</EOYBookValueAmt>
        <EOYFMVAmt>39457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>27673</EOYBookValueAmt>
        <EOYFMVAmt>27673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>34604</EOYBookValueAmt>
        <EOYFMVAmt>34604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>31788307</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>31788307</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>BUILDING - WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13595129</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2265813</AccumulatedDepreciationAmt>
        <BookValueAmt>11329316</BookValueAmt>
        <EOYFMVAmt>13130000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>15 YEAR- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1949551</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>845000</AccumulatedDepreciationAmt>
        <BookValueAmt>1104551</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>7 YEAR- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>278383</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>258507</AccumulatedDepreciationAmt>
        <BookValueAmt>19876</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>5 YEAR WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1994002</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1994002</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENT- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7892</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1549</AccumulatedDepreciationAmt>
        <BookValueAmt>6343</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENT- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>40836</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>9501</AccumulatedDepreciationAmt>
        <BookValueAmt>31335</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TEN. IMPROV.- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>26866</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5907</AccumulatedDepreciationAmt>
        <BookValueAmt>20959</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENTS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>326573</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>46255</AccumulatedDepreciationAmt>
        <BookValueAmt>280318</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LOAN FEE -WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>51864</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>22480</AccumulatedDepreciationAmt>
        <BookValueAmt>29384</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15201</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>15201</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3471</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3471</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3511</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3511</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5339</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5339</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>45356</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5670</AccumulatedDepreciationAmt>
        <BookValueAmt>39686</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENT- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>33336</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3333</AccumulatedDepreciationAmt>
        <BookValueAmt>30003</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENT- WARNER COURTYARDS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>19430</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1727</AccumulatedDepreciationAmt>
        <BookValueAmt>17703</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>WARNER COURTYARD L/T ASSETS TI</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30821</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>856</AccumulatedDepreciationAmt>
        <BookValueAmt>29965</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>WARNER COURTYARDS LANDLORD WORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21589</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>369</AccumulatedDepreciationAmt>
        <BookValueAmt>21220</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>45356</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8504</AccumulatedDepreciationAmt>
        <BookValueAmt>36852</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LEASE COMMISSIONS- WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28334</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2656</AccumulatedDepreciationAmt>
        <BookValueAmt>25678</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - WARNER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4370000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>4370000</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND - SCF</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>672560</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>672560</BookValueAmt>
        <EOYFMVAmt>2471500</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>WARNER COURTYARDS LANDLORD WORK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>225099</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>481</AccumulatedDepreciationAmt>
        <BookValueAmt>224618</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BROADWAY OFFICE LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7951057</BookValueAmt>
        <EOYFMVAmt>11342500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCF RIO SALADO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15149474</BookValueAmt>
        <EOYFMVAmt>7500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>17415</LegalFeesAmt>
        <NetInvestmentIncomeAmt>4594</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12821</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>NET INTANGIBLE ASSETS</Desc>
        <BOYBookValueAmt>409139</BOYBookValueAmt>
        <EOYBookValueAmt>316072</EOYBookValueAmt>
        <EOYFMVAmt>316072</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SECURITY DEPOSITS</Desc>
        <BOYBookValueAmt>178459</BOYBookValueAmt>
        <EOYBookValueAmt>19759</EOYBookValueAmt>
        <EOYFMVAmt>19759</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>38874</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25043</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>610</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3441</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>2820</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2820</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>2989</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2587</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>402</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSES ALLOCATED TO UBI</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-531323</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>930379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>930379</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>17472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17472</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PASS THRU - BROADWAY OFFICE</Desc>
        <NetInvestmentIncomeAmt>414393</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASS THRU - RIO SALADO</Desc>
        <NetInvestmentIncomeAmt>-871737</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LESS: PTP GAIN INCL IN PUBLICLY TRADED SECURITIES</Desc>
        <NetInvestmentIncomeAmt>-3317</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>1359585</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJ - BOOK BASIS FOR FIXED ASSETS AND INTANGIBLES</Desc>
        <Amt>1708896</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>TENANT DEPOSITS</Desc>
        <BOYBookValueAmt>368459</BOYBookValueAmt>
        <EOYBookValueAmt>19759</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>86345</Amt>
        <NetInvestmentIncomeAmt>86345</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <Amt>26506</Amt>
        <NetInvestmentIncomeAmt>13253</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13253</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>205609</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>342369</Amt>
        <NetInvestmentIncomeAmt>182902</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4828</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>