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            <CityNm>OLD MYSTIC</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06372</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PURCHASE OF LAND FOR CONSERVATION</GrantOrContributionPurposeTxt>
          <Amt>54000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF EASTERN CT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>147 STATE ST</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO LORD FOUNDATION DONOR ADVISED FUND</GrantOrContributionPurposeTxt>
          <Amt>136274</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN CT SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>289 STATE ST</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSOR COMMUNITY CONCERT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EUGENE ONEILL MEMORIAL THEATER CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>305 GREAT NECK RD</AddressLine1Txt>
            <CityNm>WATERFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06385</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT YOUNG PLAYWRIGHTS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANKLIN HISTORICAL SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 32</AddressLine1Txt>
            <CityNm>N FRANKLIN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06254</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR SIGNAGE AT ASHBEL WOODWARD MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>12800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGH HOPES THERAPEUTIC RIDING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 TOWN WOODS RD</AddressLine1Txt>
            <CityNm>OLD LYME</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06371</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS FOR THERAPEUTIC RIDING 24-25 &amp; 25-26</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MADONNA PLACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 MAIN ST</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR THREE PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MITCHELL COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>437 PEQUOT AVE</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS FOR NORWICH STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MYSTIC ART ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 WATER ST</AddressLine1Txt>
            <CityNm>MYSTIC</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06355</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR "GIFTS OF OCEAN" EXHIBIT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND SCIENCE &amp; SAILING FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 733</AddressLine1Txt>
            <CityNm>STONINGTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06378</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF STEM EDUCATION PROGRAMS FOR NORWICH ELEMENTARY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>42000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW LONDON COMMUNITY MEAL CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12 MONTAUK AVE PO BOX 945</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE FOR PURCHASE OF VAN</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORWICH ROTARY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19</AddressLine1Txt>
            <CityNm>BOZRAH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06334</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COATS FOR KIDS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN COMMUNITY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>95 HIGH ST</AddressLine1Txt>
            <CityNm>WESTERLY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02891</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE FOR NEW BUILDING AT MYSTIC YMCA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION FUEL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 CHARTER OAK AVE SUITE 1-300</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR LOW INCOME NORWICH FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREGNANCY SUPPORT CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>492 MONTAUK AVE</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PURCHASE OF PACK-N-PLAY UNITS, SAFE SLEEP PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>4200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSE CITY SENIOR CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 MAHAN DR</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GOLD WISHES PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE FUTURES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16 JAY ST</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF DOMESTIC VIOLENCE PROGRAMS &amp; CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIETY OF THE FOUNDERS OF NORWICH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 62</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ELECTRICAL &amp; SECURITY UPGRADES AT LEFFINGWELL MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>20488</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST EDMUND'S RETREAT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 ENDERS ISLAND PO BOX 399</AddressLine1Txt>
            <CityNm>MYSTIC</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06355</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF THE RECOVERY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STANTON-DAVIS HOMESTEAD MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>576A GREENHAVEN RD</AddressLine1Txt>
            <CityNm>PAWCATUCK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06379</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR RESTORATION PROJECT AT THE HOMESTEAD</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 SYLVANDALE RD</AddressLine1Txt>
            <CityNm>JEWETT CITY</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06351</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE IN REHAB OF TRANSITIONAL HOUSING UNITS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARC EASTERN CONNECTICUT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 SACHEM ST</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PURCHASE OF LANDSCAPING TRUCK</GrantOrContributionPurposeTxt>
          <Amt>60820</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BLUE DOOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 SOUTH STREET</AddressLine1Txt>
            <CityNm>NIANTIC</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06357</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REFURBISH DME FOR FREE DONATION TO COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOUSING AUTHORITY OF THE TOWN OF NORWICH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 WESTWOOD PARK</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF RESIDENT SERVICES COORDINATOR</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE RIVERFRONT CHILDREN'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>476 THAMES ST</AddressLine1Txt>
            <CityNm>GROTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06340</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TUITION ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THREE RIVERS COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>574 NEW LONDON TPKE</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNCAS HEALTH DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 W THAMES ST SUITE 106</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR PURCHASE OF CO DETECTORS FOR HOMELESS AND VACCINES FOR COMMUNITY FLU CLINICS</GrantOrContributionPurposeTxt>
          <Amt>8150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLIAM W BACKUS HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>326 WASHINGTON ST</AddressLine1Txt>
            <CityNm>NORWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06360</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR MEDICAL MISSION AT HOME PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>933482</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>550887</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>806987</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1357874</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1357874</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>6500</Amt>
        <NetInvestmentIncomeAmt>3250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3250</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>36000 ABBVIE INC</BondNm>
        <EOYBookValueAmt>39447</EOYBookValueAmt>
        <EOYFMVAmt>30303</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>33000 - CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>33007</EOYBookValueAmt>
        <EOYFMVAmt>34391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 - CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>32035</EOYBookValueAmt>
        <EOYFMVAmt>32048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>36000 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>36597</EOYBookValueAmt>
        <EOYFMVAmt>33198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42000 COMCAST CORP</BondNm>
        <EOYBookValueAmt>41892</EOYBookValueAmt>
        <EOYFMVAmt>28874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000 USD ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>33249</EOYBookValueAmt>
        <EOYFMVAmt>35679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>47000 ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>48972</EOYBookValueAmt>
        <EOYFMVAmt>48436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>19617</EOYBookValueAmt>
        <EOYFMVAmt>17771</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>38000 GENERAL MOTORS FINL CO</BondNm>
        <EOYBookValueAmt>38364</EOYBookValueAmt>
        <EOYFMVAmt>39391</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>34000 GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>34496</EOYBookValueAmt>
        <EOYFMVAmt>35085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>28973</EOYBookValueAmt>
        <EOYFMVAmt>28746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>39000 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>40620</EOYBookValueAmt>
        <EOYFMVAmt>40438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>39471</EOYBookValueAmt>
        <EOYFMVAmt>35291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>23657</EOYBookValueAmt>
        <EOYFMVAmt>21070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>22114</EOYBookValueAmt>
        <EOYFMVAmt>21928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000 RTX CORP</BondNm>
        <EOYBookValueAmt>35241</EOYBookValueAmt>
        <EOYFMVAmt>38215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42000 - SYNOPSIS INC</BondNm>
        <EOYBookValueAmt>43203</EOYBookValueAmt>
        <EOYFMVAmt>42664</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>33000 TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>33646</EOYBookValueAmt>
        <EOYFMVAmt>34104</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>48000 US BANCORP</BondNm>
        <EOYBookValueAmt>49481</EOYBookValueAmt>
        <EOYFMVAmt>49854</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>34000 UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>34270</EOYBookValueAmt>
        <EOYFMVAmt>30904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>39000 VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>39392</EOYBookValueAmt>
        <EOYFMVAmt>24611</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>37000 WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>37766</EOYBookValueAmt>
        <EOYFMVAmt>38854</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>125,000 - BANK NEW YORK MELLON CORP SER J MTN</BondNm>
        <EOYBookValueAmt>121502</EOYBookValueAmt>
        <EOYFMVAmt>123990</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25,000 - JOHN DEERE CAPITAL CORPORATION SER I</BondNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25055</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30,000 - CROWN CASTLE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>29980</EOYBookValueAmt>
        <EOYFMVAmt>30431</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>40,000 - TOYOTA MTR CR CORP MTN 5.20000%</BondNm>
        <EOYBookValueAmt>39992</EOYBookValueAmt>
        <EOYFMVAmt>40242</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 - WISCONSIN PUB SVC CORP NOTE 4.55000%</BondNm>
        <EOYBookValueAmt>49994</EOYBookValueAmt>
        <EOYFMVAmt>50786</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 - AMERICAN HONDA FIN CORP MTN 4.92037%</BondNm>
        <EOYBookValueAmt>50006</EOYBookValueAmt>
        <EOYFMVAmt>50036</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 - EMERSON ELEC CO NOTE 0.87500% 10/15/2026</BondNm>
        <EOYBookValueAmt>49816</EOYBookValueAmt>
        <EOYFMVAmt>48622</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 - GEORGIA PWR CO SER 2024D NOTE 4.55000%</BondNm>
        <EOYBookValueAmt>49936</EOYBookValueAmt>
        <EOYFMVAmt>50870</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 - JOHN DEERE CAPITAL CORPORATION SER I</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50064</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50,000 - VALERO ENERGY CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>49912</EOYBookValueAmt>
        <EOYFMVAmt>51424</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>60,000 - WELLS FARGO &amp;CO SER W MTN 4.90000%</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>60499</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - ELI LILLY &amp;CO NOTE 4.81610% 10/15/2028</BondNm>
        <EOYBookValueAmt>75029</EOYBookValueAmt>
        <EOYFMVAmt>75272</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - HEWLETT PACKARD ENTERPRISE CO NOTE</BondNm>
        <EOYBookValueAmt>74973</EOYBookValueAmt>
        <EOYFMVAmt>74863</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - HYATT HOTELS CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>74778</EOYBookValueAmt>
        <EOYFMVAmt>75188</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - MOTOROLA SOLUTIONS INC NOTE 4.60000%</BondNm>
        <EOYBookValueAmt>74375</EOYBookValueAmt>
        <EOYFMVAmt>75830</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - ORACLE CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>74917</EOYBookValueAmt>
        <EOYFMVAmt>74381</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - PPG INDS INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>74637</EOYBookValueAmt>
        <EOYFMVAmt>74162</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>75,000 - RTX CORPORATION NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>74933</EOYBookValueAmt>
        <EOYFMVAmt>76211</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>80,000 - SCHWAB CHARLES CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>76375</EOYBookValueAmt>
        <EOYFMVAmt>79124</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>90,000 - ASTRAZENECA PLC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>89645</EOYBookValueAmt>
        <EOYFMVAmt>88772</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>90,000 - GOLDMAN SACHS GROUP INC NOTE 1.09300%</BondNm>
        <EOYBookValueAmt>90000</EOYBookValueAmt>
        <EOYFMVAmt>89705</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
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        <EOYFMVAmt>25010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20673</EOYFMVAmt>
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        <EOYFMVAmt>22545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15041</EOYFMVAmt>
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        <StockNm>242.0000 ALIBABA GROUP HOLDING LT</StockNm>
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        <EOYFMVAmt>41244</EOYFMVAmt>
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        <EOYFMVAmt>22545</EOYFMVAmt>
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        <EOYFMVAmt>34100</EOYFMVAmt>
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        <EOYFMVAmt>74797</EOYFMVAmt>
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        <EOYFMVAmt>22654</EOYFMVAmt>
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        <EOYFMVAmt>27825</EOYFMVAmt>
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        <EOYFMVAmt>17766</EOYFMVAmt>
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        <EOYFMVAmt>39570</EOYFMVAmt>
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        <CategoryOrItemTxt>15332 - FHLMC G0 8693 03 50%2046</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1713</BookValueAmt>
        <EOYFMVAmt>1543</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15034 - FHLMC G0 8705 03%2046</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2470</BookValueAmt>
        <EOYFMVAmt>2186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65000 - FHLMC SD 8044 03%2050</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13640</BookValueAmt>
        <EOYFMVAmt>12006</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>35000 - FHLMC SD 8506 05 50%2055</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32200</BookValueAmt>
        <EOYFMVAmt>32782</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22000 - FHLMC G6 0713 03 50%2046</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4074</BookValueAmt>
        <EOYFMVAmt>3633</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20000 FEDERAL NATL MTG ASSOC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23657</BookValueAmt>
        <EOYFMVAmt>22628</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60000 FNMA PAI4815 04 50%2041</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1454</BookValueAmt>
        <EOYFMVAmt>1387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20000 FNMA PAL5231 04 50%2042</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1520</BookValueAmt>
        <EOYFMVAmt>1412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25453 FNMA PAS6102 03 50%2045</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2484</BookValueAmt>
        <EOYFMVAmt>2245</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25000 FNMA PAT2887 03 50%2043</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5024</BookValueAmt>
        <EOYFMVAmt>4574</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22000 - FNMA PAU3742 03 50%2043</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3190</BookValueAmt>
        <EOYFMVAmt>3073</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16435 - FNMA PAL6307 04 50%2045</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1157</BookValueAmt>
        <EOYFMVAmt>1064</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>85000 - FNMA PBC4714 03%2046</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22358</BookValueAmt>
        <EOYFMVAmt>19674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10000 FNMA PAA7681 04 50%2039</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>126</BookValueAmt>
        <EOYFMVAmt>119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>28032 - FNMA PAC5400 04 50%2039</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>599</BookValueAmt>
        <EOYFMVAmt>549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>114000 - FNMA PAD3808 04 50%2040</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2471</BookValueAmt>
        <EOYFMVAmt>2402</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>50000 FNMA PMA2896 03 50%2047</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7719</BookValueAmt>
        <EOYFMVAmt>7062</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7000 FNMA PMA3416 04 50%2048</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>589</BookValueAmt>
        <EOYFMVAmt>554</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70000 - FNMA PMA3872 03 50%2049</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10630</BookValueAmt>
        <EOYFMVAmt>9609</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81000 FNMA PMA4378 02%2051</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>61511</BookValueAmt>
        <EOYFMVAmt>49797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56000 - FNMA PMA4379 02 50%2051</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39738</BookValueAmt>
        <EOYFMVAmt>32791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>32000 - FNMA PMA4624 03%2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22673</BookValueAmt>
        <EOYFMVAmt>23500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49000 - FNMA PMA4842 05 50%2052</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37684</BookValueAmt>
        <EOYFMVAmt>37956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>10541.605 BATS CORP CREDIT (SYMBOL BRACX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95045</BookValueAmt>
        <EOYFMVAmt>96667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>80152.985 BATS MORTGAGE (SYMBOL BRAMX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>666840</BookValueAmt>
        <EOYFMVAmt>686110</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9313.08 BATS SECURITIZED (SYMBOL BATAX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88687</BookValueAmt>
        <EOYFMVAmt>89219</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100,000 - FEDERAL HOME LOAN BA SER 48-9027 4.18000% 06/09/2027</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99970</BookValueAmt>
        <EOYFMVAmt>100226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75,000 - FEDERAL HOME LOAN BA SER 7880 4.37500%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>74992</BookValueAmt>
        <EOYFMVAmt>74996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>85,000 - FEDERAL FARM CR BKS BOND 5.25000%</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>84979</BookValueAmt>
        <EOYFMVAmt>85030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14900.239 NEUBERGER BERMAN GENESIS FUND INST CL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>784673</BookValueAmt>
        <EOYFMVAmt>927737</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>88</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>392</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>392</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>828</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK OF AMERICA AGENT FEE</CategoryTxt>
        <Amt>64008</Amt>
        <NetInvestmentIncomeAmt>32004</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32004</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NEUBERGER BERMAN BROKERAGE FEE</CategoryTxt>
        <Amt>133742</Amt>
        <NetInvestmentIncomeAmt>133742</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>5200</Amt>
        <NetInvestmentIncomeAmt>5200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATED TAX PAYMENTS</CategoryTxt>
        <Amt>14400</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>