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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST BUDDIES INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7518 Hickman Road</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50324</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLANK PARK ZOO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7401 SW 9th Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50315</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>510000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLUE RIBBON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 57130</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50317</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA MID IOWA COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1659 East Euclid Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50313</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Activities</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRENTON ARBORETUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25141 260th Street</AddressLine1Txt>
            <CityNm>Dallas Center</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDSERVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5406 Merle Hay Road</AddressLine1Txt>
            <CityNm>Johnston</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Services and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIVIC CENTER OF GREATER DES MOINES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 Walnut Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CULVER EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 Acadeny Road</AddressLine1Txt>
            <CityNm>Culver</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46511</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES AREA COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2006 S Ankeny Blvd</AddressLine1Txt>
            <CityNm>Ankeny</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50021</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>505000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4700 Grand Ave</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503122099</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES ARTS FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 Locust Street Suite 255</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES BOTANICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 E River Drive</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES COMMUNITY PLAYHOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>831 42nd Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES METROPOLITAN OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>106 West Boston Avenue</AddressLine1Txt>
            <CityNm>Indianola</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 Walnut Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DES MOINES UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3200 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503124198</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWLING CATHOLIC HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 Buffalo Road</AddressLine1Txt>
            <CityNm>West Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>502651699</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWNTOWN EVENTS GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 Locust Street Suite 100</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2507 University Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50311</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2220 E 17th Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50316</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Inner City or Community Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF DES MOINES PARKS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1551 E Martin Luther King Parkway</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50317</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>352500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GDM HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>95 University Avenue Suite 1</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 5th Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503092396</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, COlleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA CONFLUENCE WATER TRAILS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 SW 7th Street Suite G</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conservation, Environment and Beautification Activities</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA HISTORICAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 East Locust Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA LAW SCHOOL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 4550</AddressLine1Txt>
            <CityNm>Iowa City</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IOWA NATURAL HERITAGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 5th Avenue 444</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conservation, Environment and Beautification Activities</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2505 University Drive</AddressLine1Txt>
            <CityNm>Ames</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>500104648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOPPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2326 Euclid Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Inner City or Community Activities</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOST TREE CHARITABLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11555 Lost Tree Way</AddressLine1Txt>
            <CityNm>North Palm Beach</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MACNIDER ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 Second Street SE</AddressLine1Txt>
            <CityNm>Mason City</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>504013988</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYO CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2000 First Street SW</AddressLine1Txt>
            <CityNm>Rochester</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55905</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Services and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MULTIPLE SCLEROSIS SOCIETY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8187 University Avenue</AddressLine1Txt>
            <CityNm>Clive</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50325</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Services and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 Fifth Avenue Suite 930</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Conservation, Environment and Beautification Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWESTERN UNIVERSITY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2701 Ashland Avenue</AddressLine1Txt>
            <CityNm>Evanston</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sports, Athletic</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORCHARD PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>925 SW Porter Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503150304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Health Services and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC LIBRARY OF DES MOINES FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1000 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503125309</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOSEVELT HIGH SCHOOL FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4419 Center Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALISBURY HOUSE FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCIENCE CENTER OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>401 W ML King Parkway</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Cultural, Historical or Other Education Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN METHODIST UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 750315</AddressLine1Txt>
            <CityNm>Dallas</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75275</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Schools, Colleges and Related Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST AUGUSTIN CATHOLIC SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4320 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Activities</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TERRACE HILL PARTNERSHIP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2300 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>503125308</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF IOWA</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>PO Box 4550</AddressLine1Txt>
            <CityNm>Iowa City</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>522444550</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sports, Athletic</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
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            <BusinessNameLine1Txt>WESLEY LIFE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50131</ZIPCd>
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          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>Health Services and Related Activities</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD FOOD PRIZE</BusinessNameLine1Txt>
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            <AddressLine1Txt>100 Locust Street</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA</BusinessNameLine1Txt>
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            <AddressLine1Txt>501 Grand Avenue</AddressLine1Txt>
            <CityNm>Des Moines</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
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          <GrantOrContributionPurposeTxt>Activities Directed to Other Organizations</GrantOrContributionPurposeTxt>
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          <BusinessNameLine1Txt>World Food Prize Foundation</BusinessNameLine1Txt>
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          <CityNm>Des Moines</CityNm>
          <StateAbbreviationCd>IA</StateAbbreviationCd>
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        <GrantDt>2024-02-01</GrantDt>
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        <PurposeOfGrantTxt>The grant was made to the grantee to assist in fulfilling its tax exempt purpose. The World Food Prize Foundation is an operating private foundation.</PurposeOfGrantTxt>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>World Food Prize Foundation</BusinessNameLine1Txt>
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          <CityNm>Des Moines</CityNm>
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          <ZIPCd>50309</ZIPCd>
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        <GrantDt>2018-06-11</GrantDt>
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        <PurposeOfGrantTxt>The grant was made to the grantee to assist in fulfilling it tax exempt purpose. There have been some difficulties getting the African youth charity set up. The funds are still being held and they do still anticipate directing the funds for their intended purpose. The World Food Prize Foundation is an operating private foundation.</PurposeOfGrantTxt>
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        <EOYBookValueAmt>649975</EOYBookValueAmt>
        <EOYFMVAmt>685178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP 6.75% SR UNSECURED</BondNm>
        <EOYBookValueAmt>540062</EOYBookValueAmt>
        <EOYFMVAmt>401540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP 6.75% SR UNSECURED</BondNm>
        <EOYBookValueAmt>545382</EOYBookValueAmt>
        <EOYFMVAmt>401540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP 6.75% SR UNSECURED</BondNm>
        <EOYBookValueAmt>818272</EOYBookValueAmt>
        <EOYFMVAmt>602310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP 6.75% SR UNSECURED</BondNm>
        <EOYBookValueAmt>253757</EOYBookValueAmt>
        <EOYFMVAmt>200770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN 8.125%</BondNm>
        <EOYBookValueAmt>447507</EOYBookValueAmt>
        <EOYFMVAmt>454972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN 8.125%</BondNm>
        <EOYBookValueAmt>674377</EOYBookValueAmt>
        <EOYFMVAmt>682458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMOUNT GLOBAL (CBS CORP) 5.9%</BondNm>
        <EOYBookValueAmt>888757</EOYBookValueAmt>
        <EOYFMVAmt>721773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON GENERATION 5.75% UNSECURED</BondNm>
        <EOYBookValueAmt>1050890</EOYBookValueAmt>
        <EOYFMVAmt>933645</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KYNDRYL HOLDINGS INC 4.100% '</BondNm>
        <EOYBookValueAmt>731317</EOYBookValueAmt>
        <EOYFMVAmt>723355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL PAPER 6.000% UNSECURED</BondNm>
        <EOYBookValueAmt>1989201</EOYBookValueAmt>
        <EOYFMVAmt>2009260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LOGISTICS PARTNER 6.100%</BondNm>
        <EOYBookValueAmt>505462</EOYBookValueAmt>
        <EOYFMVAmt>489140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 5.95% SENIOR</BondNm>
        <EOYBookValueAmt>938934</EOYBookValueAmt>
        <EOYFMVAmt>822188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 5.95% SENIOR</BondNm>
        <EOYBookValueAmt>994741</EOYBookValueAmt>
        <EOYFMVAmt>870552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 5.95% SENIOR</BondNm>
        <EOYBookValueAmt>277039</EOYBookValueAmt>
        <EOYFMVAmt>241820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO 6.100% UNSECURED</BondNm>
        <EOYBookValueAmt>400310</EOYBookValueAmt>
        <EOYFMVAmt>388370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUCKEYE PARTNERS LP 5.85% UNSECURED</BondNm>
        <EOYBookValueAmt>996829</EOYBookValueAmt>
        <EOYFMVAmt>772362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN GAS PARTNERS 5.450%</BondNm>
        <EOYBookValueAmt>231967</EOYBookValueAmt>
        <EOYFMVAmt>225282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY LOUISIANA 4.950%</BondNm>
        <EOYBookValueAmt>262547</EOYBookValueAmt>
        <EOYFMVAmt>262920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 5.805% UNSECURED</BondNm>
        <EOYBookValueAmt>104353</EOYBookValueAmt>
        <EOYFMVAmt>90120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 5.93% UNSECURED</BondNm>
        <EOYBookValueAmt>105195</EOYBookValueAmt>
        <EOYFMVAmt>89405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR 7.70% DEBENTURES</BondNm>
        <EOYBookValueAmt>951937</EOYBookValueAmt>
        <EOYFMVAmt>792412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR 7.70% DEBENTURES</BondNm>
        <EOYBookValueAmt>331767</EOYBookValueAmt>
        <EOYFMVAmt>264137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR 7.70% DEBENTURES</BondNm>
        <EOYBookValueAmt>655947</EOYBookValueAmt>
        <EOYFMVAmt>528275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR 7.70% DEBENTURES</BondNm>
        <EOYBookValueAmt>662462</EOYBookValueAmt>
        <EOYFMVAmt>528275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL 5.000%</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1950000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL 5.000%</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>977500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SR UNSECURED 6.800%</BondNm>
        <EOYBookValueAmt>259079</EOYBookValueAmt>
        <EOYFMVAmt>263365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANCO SANTANDER 6.921%</BondNm>
        <EOYBookValueAmt>421719</EOYBookValueAmt>
        <EOYFMVAmt>417588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE MED TERM 6.050%</BondNm>
        <EOYBookValueAmt>336007</EOYBookValueAmt>
        <EOYFMVAmt>336504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FAIRFAX FINANCIAL 7.75% SENIOR NOTES</BondNm>
        <EOYBookValueAmt>1173328</EOYBookValueAmt>
        <EOYFMVAmt>999693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FAIRFAX FINANCIAL 7.75% SENIOR NOTES</BondNm>
        <EOYBookValueAmt>912534</EOYBookValueAmt>
        <EOYFMVAmt>777539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FAIRFAX FINANCIAL 7.75% SENIOR NOTES</BondNm>
        <EOYBookValueAmt>193141</EOYBookValueAmt>
        <EOYFMVAmt>166615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS 6.800%</BondNm>
        <EOYBookValueAmt>644402</EOYBookValueAmt>
        <EOYFMVAmt>740075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA 6.000%</BondNm>
        <EOYBookValueAmt>497557</EOYBookValueAmt>
        <EOYFMVAmt>497670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SR UNSECURED 7.000%</BondNm>
        <EOYBookValueAmt>437707</EOYBookValueAmt>
        <EOYFMVAmt>429616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SR UNSECURED 6.750%</BondNm>
        <EOYBookValueAmt>486007</EOYBookValueAmt>
        <EOYFMVAmt>509995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFIL MGR GROUP 4.200% PREFERRED</BondNm>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>16650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AG MORTGAGE 9.500% PREFERRED</BondNm>
        <EOYBookValueAmt>475000</EOYBookValueAmt>
        <EOYFMVAmt>476520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGREE REALTY 4.25% SERIES A</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>705600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EQ INV 5.95% PREFERRED</BondNm>
        <EOYBookValueAmt>687500</EOYBookValueAmt>
        <EOYFMVAmt>667425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAPITAL GROUP 4.55% SERIES G</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>192500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASPEN INSURANCE 5.625% NON-CUM.</BondNm>
        <EOYBookValueAmt>167275</EOYBookValueAmt>
        <EOYFMVAmt>130407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T 4.75% PREFERRED</BondNm>
        <EOYBookValueAmt>1900000</EOYBookValueAmt>
        <EOYFMVAmt>1532160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDINGS 4.875% PREFERRED</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>753200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA 4.25% PREFERRED</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>745200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OZK 4.625% PREFERRED</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1248000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERMUDA 5.125% PREFERRED</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1435200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIGHTHOUSE FINL 6.6% PREFERRED</BondNm>
        <EOYBookValueAmt>727800</EOYBookValueAmt>
        <EOYFMVAmt>671031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD 4.625% PREFERRED</BondNm>
        <EOYBookValueAmt>375000</EOYBookValueAmt>
        <EOYFMVAmt>232350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD 4.875% PREFERRED</BondNm>
        <EOYBookValueAmt>1625000</EOYBookValueAmt>
        <EOYFMVAmt>1066650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD 4.50% PREFERRED</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>314600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD 4.625% PREFERRED</BondNm>
        <EOYBookValueAmt>892250</EOYBookValueAmt>
        <EOYFMVAmt>588885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD 5.000% PREFERRED</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1412000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL 4.80% SERIES J</BondNm>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>564300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB 4.45% PREFERRED</BondNm>
        <EOYBookValueAmt>330050</EOYBookValueAmt>
        <EOYFMVAmt>264568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHIMERA INV CORP 9.000% PREFERRED</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1003200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHS INC CLASS B RESET RA 7.50% PERPETUAL</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>260000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY 4.375% PREFERRED</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1588000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST REPUBLIC BANK 4.50% PREFERRED</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEARTLAND FINANCIAL 7.00% PREFERRED</BondNm>
        <EOYBookValueAmt>1810000</EOYBookValueAmt>
        <EOYFMVAmt>1818688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUDSON PACIFIC 4.75% PREFERRED</BondNm>
        <EOYBookValueAmt>1371325</EOYBookValueAmt>
        <EOYFMVAmt>750938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON 4.50% PREFERRED</BondNm>
        <EOYBookValueAmt>1600000</EOYBookValueAmt>
        <EOYFMVAmt>1143680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN 4.625% SER LL FIXED PREFERRED</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>837600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KKR GROUP 4.625% PREFERRED</BondNm>
        <EOYBookValueAmt>625000</EOYBookValueAmt>
        <EOYFMVAmt>480500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP 7.500% PREFERRED</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>309720</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDCAP FIN INVESTMENT 8.00% PREFERRED</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>301860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4.25% PREFERRED</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>766000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW MTN FIN 8.25% PREFERRED</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2032800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK MORT 7.00% PREFERRED SERIES G</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1571200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OFFICE PROP 6.375% PREFERRED</BondNm>
        <EOYBookValueAmt>287500</EOYBookValueAmt>
        <EOYFMVAmt>115000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARTNERRE LTD 4.875% PREFERRED</BondNm>
        <EOYBookValueAmt>121125</EOYBookValueAmt>
        <EOYFMVAmt>94478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNYMAC 6.75% PERPETUAL SERIES C</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>774800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RITHM CAPITAL VAR% PREFERRED</BondNm>
        <EOYBookValueAmt>1250000</EOYBookValueAmt>
        <EOYFMVAmt>1157500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCE TRUST IV 5.000% PERPETUAL</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>197800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCE TRUST VIII 6.950% PREFERRED</BondNm>
        <EOYBookValueAmt>62500</EOYBookValueAmt>
        <EOYFMVAmt>64350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL FINANCIAL 4.500% PREFERRED</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1029000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVB FINANCIAL GROUP 5.25% PREFERRED</BondNm>
        <EOYBookValueAmt>510000</EOYBookValueAmt>
        <EOYFMVAmt>2040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL 4.75% PREFERRED</BondNm>
        <EOYBookValueAmt>1750000</EOYBookValueAmt>
        <EOYFMVAmt>1389500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED COMM. 6.875% PREFERRED</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>117000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP 4.50% PREFERRED SERIES0</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1577600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VORNADO REALTY 4.45% SERIES 0</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>268800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASHINGTON FED INC 4.875% PREFERRED</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>293200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 4.375% SERIES C</BondNm>
        <EOYBookValueAmt>750000</EOYBookValueAmt>
        <EOYFMVAmt>578700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 4.70% SERIES AA</BondNm>
        <EOYBookValueAmt>400000</EOYBookValueAmt>
        <EOYFMVAmt>324960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY 4.75% SERIES Z</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>408200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESBANCO INC. 6.75% PREFERRED</BondNm>
        <EOYBookValueAmt>425000</EOYBookValueAmt>
        <EOYFMVAmt>414800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPINE INCOME PROPERTY TR INC - (PINE)</StockNm>
        <EOYBookValueAmt>39727</EOYBookValueAmt>
        <EOYFMVAmt>31120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPINE INCOME PROPERTY TR INC - (PINE)</StockNm>
        <EOYBookValueAmt>38247</EOYBookValueAmt>
        <EOYFMVAmt>31120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO - (AWK)</StockNm>
        <EOYBookValueAmt>325200</EOYBookValueAmt>
        <EOYFMVAmt>309984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP - (ARCC)</StockNm>
        <EOYBookValueAmt>223880</EOYBookValueAmt>
        <EOYFMVAmt>241744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP - (ARCC)</StockNm>
        <EOYBookValueAmt>54955</EOYBookValueAmt>
        <EOYFMVAmt>60436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP - (ARCC)</StockNm>
        <EOYBookValueAmt>105448</EOYBookValueAmt>
        <EOYFMVAmt>116704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK HILLS CORP - (BKH)</StockNm>
        <EOYBookValueAmt>49977</EOYBookValueAmt>
        <EOYFMVAmt>57915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADSTONE NET LEASE INC - (BNL)</StockNm>
        <EOYBookValueAmt>72804</EOYBookValueAmt>
        <EOYFMVAmt>63480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADSTONE NET LEASE INC - (BNL)</StockNm>
        <EOYBookValueAmt>73395</EOYBookValueAmt>
        <EOYFMVAmt>63480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL SOUTHWEST CORP - (CSWC)</StockNm>
        <EOYBookValueAmt>268620</EOYBookValueAmt>
        <EOYFMVAmt>386132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION - (CVX)</StockNm>
        <EOYBookValueAmt>367674</EOYBookValueAmt>
        <EOYFMVAmt>391050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO - (CL)</StockNm>
        <EOYBookValueAmt>182732</EOYBookValueAmt>
        <EOYFMVAmt>242600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO - (CL)</StockNm>
        <EOYBookValueAmt>186082</EOYBookValueAmt>
        <EOYFMVAmt>242600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP - (CSX)</StockNm>
        <EOYBookValueAmt>118610</EOYBookValueAmt>
        <EOYFMVAmt>133800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP - (CSX)</StockNm>
        <EOYBookValueAmt>131558</EOYBookValueAmt>
        <EOYFMVAmt>133800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP - (DG)</StockNm>
        <EOYBookValueAmt>313938</EOYBookValueAmt>
        <EOYFMVAmt>264460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP (INTC)</StockNm>
        <EOYBookValueAmt>4911243</EOYBookValueAmt>
        <EOYFMVAmt>4465440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CTLS INTL - (JCI)</StockNm>
        <EOYBookValueAmt>133103</EOYBookValueAmt>
        <EOYFMVAmt>132940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR REAL ESTATE FINANCE - (KREF)</StockNm>
        <EOYBookValueAmt>788000</EOYBookValueAmt>
        <EOYFMVAmt>362000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS (EL)</StockNm>
        <EOYBookValueAmt>112354</EOYBookValueAmt>
        <EOYFMVAmt>106400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - (LOW)</StockNm>
        <EOYBookValueAmt>103855</EOYBookValueAmt>
        <EOYFMVAmt>110230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - (LOW)</StockNm>
        <EOYBookValueAmt>101572</EOYBookValueAmt>
        <EOYFMVAmt>110230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - (MSFT)</StockNm>
        <EOYBookValueAmt>135787</EOYBookValueAmt>
        <EOYFMVAmt>223475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>279747</EOYBookValueAmt>
        <EOYFMVAmt>283240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK - (NVO)</StockNm>
        <EOYBookValueAmt>166475</EOYBookValueAmt>
        <EOYFMVAmt>428220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC - (OKE)</StockNm>
        <EOYBookValueAmt>129557</EOYBookValueAmt>
        <EOYFMVAmt>163100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC - (OKE)</StockNm>
        <EOYBookValueAmt>128017</EOYBookValueAmt>
        <EOYFMVAmt>163100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC - (PFE)</StockNm>
        <EOYBookValueAmt>211950</EOYBookValueAmt>
        <EOYFMVAmt>125910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC - (PFE)</StockNm>
        <EOYBookValueAmt>44767</EOYBookValueAmt>
        <EOYFMVAmt>27980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC (RPM)</StockNm>
        <EOYBookValueAmt>262776</EOYBookValueAmt>
        <EOYFMVAmt>323040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES (RTX)</StockNm>
        <EOYBookValueAmt>296013</EOYBookValueAmt>
        <EOYFMVAmt>301170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIXTH STREET SPECIALTY LENDING INC - (TSLX)</StockNm>
        <EOYBookValueAmt>140487</EOYBookValueAmt>
        <EOYFMVAmt>143856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY CAPITAL INC - (TRIN)</StockNm>
        <EOYBookValueAmt>202300</EOYBookValueAmt>
        <EOYFMVAmt>197960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP - (UNP)</StockNm>
        <EOYBookValueAmt>118344</EOYBookValueAmt>
        <EOYFMVAmt>135756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP - (UNP)</StockNm>
        <EOYBookValueAmt>133776</EOYBookValueAmt>
        <EOYFMVAmt>135756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP - (UNH)</StockNm>
        <EOYBookValueAmt>310454</EOYBookValueAmt>
        <EOYFMVAmt>305556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP - (UNH)</StockNm>
        <EOYBookValueAmt>98130</EOYBookValueAmt>
        <EOYFMVAmt>101852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES - (ABT)</StockNm>
        <EOYBookValueAmt>65694</EOYBookValueAmt>
        <EOYFMVAmt>84088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC - (ACN)</StockNm>
        <EOYBookValueAmt>70057</EOYBookValueAmt>
        <EOYFMVAmt>93844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC - (AFL)</StockNm>
        <EOYBookValueAmt>58255</EOYBookValueAmt>
        <EOYFMVAmt>93670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS - (APD)</StockNm>
        <EOYBookValueAmt>60455</EOYBookValueAmt>
        <EOYFMVAmt>72503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP - (AMT)</StockNm>
        <EOYBookValueAmt>32106</EOYBookValueAmt>
        <EOYFMVAmt>39241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC - (AMGN)</StockNm>
        <EOYBookValueAmt>60749</EOYBookValueAmt>
        <EOYFMVAmt>83407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES - (ADI)</StockNm>
        <EOYBookValueAmt>63714</EOYBookValueAmt>
        <EOYFMVAmt>120315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - (AAPL)</StockNm>
        <EOYBookValueAmt>119331</EOYBookValueAmt>
        <EOYFMVAmt>237259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATAPROCESSING-(ADP)</StockNm>
        <EOYBookValueAmt>76362</EOYBookValueAmt>
        <EOYFMVAmt>97450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC - (BLK)</StockNm>
        <EOYBookValueAmt>54233</EOYBookValueAmt>
        <EOYFMVAmt>72547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP (CARR)</StockNm>
        <EOYBookValueAmt>12254</EOYBookValueAmt>
        <EOYFMVAmt>24293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION - (CVX)</StockNm>
        <EOYBookValueAmt>60599</EOYBookValueAmt>
        <EOYFMVAmt>61797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD - (CB)</StockNm>
        <EOYBookValueAmt>55958</EOYBookValueAmt>
        <EOYFMVAmt>76528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - (CSCO)</StockNm>
        <EOYBookValueAmt>50785</EOYBookValueAmt>
        <EOYFMVAmt>57296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP - (CMS)</StockNm>
        <EOYBookValueAmt>36936</EOYBookValueAmt>
        <EOYFMVAmt>42019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO - (CL)</StockNm>
        <EOYBookValueAmt>46237</EOYBookValueAmt>
        <EOYFMVAmt>61264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP - (CMCSA)</StockNm>
        <EOYBookValueAmt>48136</EOYBookValueAmt>
        <EOYFMVAmt>43410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP - (COST)</StockNm>
        <EOYBookValueAmt>55479</EOYBookValueAmt>
        <EOYFMVAmt>85126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO - (EMR)</StockNm>
        <EOYBookValueAmt>29210</EOYBookValueAmt>
        <EOYFMVAmt>45717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP - (XOM)</StockNm>
        <EOYBookValueAmt>54555</EOYBookValueAmt>
        <EOYFMVAmt>64196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS - (FDS)</StockNm>
        <EOYBookValueAmt>75380</EOYBookValueAmt>
        <EOYFMVAmt>93116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP - (GD)</StockNm>
        <EOYBookValueAmt>51679</EOYBookValueAmt>
        <EOYFMVAmt>65011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER WW INC - (GWW)</StockNm>
        <EOYBookValueAmt>46666</EOYBookValueAmt>
        <EOYFMVAmt>58776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC - (ITW)</StockNm>
        <EOYBookValueAmt>53785</EOYBookValueAmt>
        <EOYFMVAmt>66231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSELL 2000 GROWTH - (IWO)</StockNm>
        <EOYBookValueAmt>50299</EOYBookValueAmt>
        <EOYFMVAmt>58703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>!SHARES RUSELL 2000 VALUE - (IWN)</StockNm>
        <EOYBookValueAmt>50554</EOYBookValueAmt>
        <EOYFMVAmt>55430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - (JNJ)</StockNm>
        <EOYBookValueAmt>51870</EOYBookValueAmt>
        <EOYFMVAmt>47901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO - (JPM)</StockNm>
        <EOYBookValueAmt>51662</EOYBookValueAmt>
        <EOYFMVAmt>89322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC - (LIN)</StockNm>
        <EOYBookValueAmt>71162</EOYBookValueAmt>
        <EOYFMVAmt>128922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - (LOW)</StockNm>
        <EOYBookValueAmt>81118</EOYBookValueAmt>
        <EOYFMVAmt>120947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS CORP DEL - (HRS)</StockNm>
        <EOYBookValueAmt>65589</EOYBookValueAmt>
        <EOYFMVAmt>72181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP - (MCD)</StockNm>
        <EOYBookValueAmt>60283</EOYBookValueAmt>
        <EOYFMVAmt>67980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - (MSFT)</StockNm>
        <EOYBookValueAmt>92696</EOYBookValueAmt>
        <EOYFMVAmt>241316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC - (NEE)</StockNm>
        <EOYBookValueAmt>70998</EOYBookValueAmt>
        <EOYFMVAmt>82224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC - (NKE)</StockNm>
        <EOYBookValueAmt>60378</EOYBookValueAmt>
        <EOYFMVAmt>57129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP - (NSC)</StockNm>
        <EOYBookValueAmt>64575</EOYBookValueAmt>
        <EOYFMVAmt>73853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG - (NVS)</StockNm>
        <EOYBookValueAmt>39426</EOYBookValueAmt>
        <EOYFMVAmt>56850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP (OTIS)</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>18555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC - (PPG)</StockNm>
        <EOYBookValueAmt>51824</EOYBookValueAmt>
        <EOYFMVAmt>50605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC - (PAYX)</StockNm>
        <EOYBookValueAmt>66155</EOYBookValueAmt>
        <EOYFMVAmt>81524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED - (PEP)</StockNm>
        <EOYBookValueAmt>61026</EOYBookValueAmt>
        <EOYFMVAmt>65317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 - (PSX)</StockNm>
        <EOYBookValueAmt>48865</EOYBookValueAmt>
        <EOYFMVAmt>68171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE CO - (PG)</StockNm>
        <EOYBookValueAmt>58897</EOYBookValueAmt>
        <EOYFMVAmt>84456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC - (SPGI)</StockNm>
        <EOYBookValueAmt>53191</EOYBookValueAmt>
        <EOYFMVAmt>64806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG - (SDZNY)</StockNm>
        <EOYBookValueAmt>18144</EOYBookValueAmt>
        <EOYFMVAmt>21937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - (SBUX)</StockNm>
        <EOYBookValueAmt>78746</EOYBookValueAmt>
        <EOYFMVAmt>64768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP - (TGT)</StockNm>
        <EOYBookValueAmt>92894</EOYBookValueAmt>
        <EOYFMVAmt>112463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP - (UNH)</StockNm>
        <EOYBookValueAmt>63239</EOYBookValueAmt>
        <EOYFMVAmt>61373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC - (WMT)</StockNm>
        <EOYBookValueAmt>57894</EOYBookValueAmt>
        <EOYFMVAmt>95081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC - (WEC)</StockNm>
        <EOYBookValueAmt>53861</EOYBookValueAmt>
        <EOYFMVAmt>52158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALAMOS DYNAMIC CONVERTIBLE &amp; INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>507833</BookValueAmt>
        <EOYFMVAmt>456531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIRTUS ALLIANZGI DIVERSIFIED INCOME &amp; CONV. FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>204355</BookValueAmt>
        <EOYFMVAmt>174027</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TEKLA WORLD HEALTHCARE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>203533</BookValueAmt>
        <EOYFMVAmt>134879</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY TREASURY PORTFOLIO - (FRBXX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>460</BookValueAmt>
        <EOYFMVAmt>460</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY TREASURY PORTFOLIO - (FRBXX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>121184</BookValueAmt>
        <EOYFMVAmt>121184</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTLINE SUNDANCE FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>756393</BookValueAmt>
        <EOYFMVAmt>756393</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Miscellaneous Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>1893</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>947</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>946</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Management Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>215158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>174220</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40938</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Investment Management Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>37645</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37645</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>Federal Excise Tax</CategoryTxt>
        <Amt>119852</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax</CategoryTxt>
        <Amt>2386</Amt>
        <NetInvestmentIncomeAmt>2386</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>