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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INCORPORATED (AAPL)</PropertyDesc>
          <AcquiredDt>2013-03-05</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>69698</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6129</CostOrOtherBasisAmt>
          <GainOrLossAmt>63569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63569</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AUTOZONE INCORPORATED (AZO)</PropertyDesc>
          <AcquiredDt>2017-07-21</AcquiredDt>
          <SoldDt>2023-01-06</SoldDt>
          <GrossSalesPriceAmt>49692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10211</CostOrOtherBasisAmt>
          <GainOrLossAmt>39481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICA CORPORATION (BAC)</PropertyDesc>
          <AcquiredDt>2019-08-27</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>40560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39678</CostOrOtherBasisAmt>
          <GainOrLossAmt>882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK AMERICA CORPORATION (BAC)</PropertyDesc>
          <AcquiredDt>2023-05-22</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>21632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22718</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INCORPORATED (BKNG)</PropertyDesc>
          <AcquiredDt>2021-03-05</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>14977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11119</CostOrOtherBasisAmt>
          <GainOrLossAmt>3858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARLYLE SECURED LENDING INCORPORATED (CGBD)</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>56171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45690</CostOrOtherBasisAmt>
          <GainOrLossAmt>10481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP, INC PFD NON-CUMULATIVE SERIES J9.63176% (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2013-09-30</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>21688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21490</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT COMPANY (DIS)</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>21925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUKE ENERGY CORPORATION NEW COM NEW (DUK)</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>42202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50017</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EASTMAN CHEMICAL COMPANY (EMN)</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>29494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLADSTONE CAPITAL CORPORATION (GLAD)</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>39611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34804</CostOrOtherBasisAmt>
          <GainOrLossAmt>4807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4807</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J NON-CUMULATIVE 5.5% (38145G308)</PropertyDesc>
          <AcquiredDt>2013-06-05</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>100901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100445</CostOrOtherBasisAmt>
          <GainOrLossAmt>456</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>456</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; COMPANY (JPM)</PropertyDesc>
          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2023-01-06</SoldDt>
          <GrossSalesPriceAmt>27440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22663</CostOrOtherBasisAmt>
          <GainOrLossAmt>4777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS)</PropertyDesc>
          <AcquiredDt>2020-09-21</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>56811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41960</CostOrOtherBasisAmt>
          <GainOrLossAmt>14851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS)</PropertyDesc>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>62096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47854</CostOrOtherBasisAmt>
          <GainOrLossAmt>14242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORPORATION (MSFT)</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>32109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15834</CostOrOtherBasisAmt>
          <GainOrLossAmt>16275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16275</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>REALTY INCOME CORPORATION REIT (O)</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>35966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51704</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15738</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P 500 ETF (SPY)</PropertyDesc>
          <AcquiredDt>2021-11-26</AcquiredDt>
          <SoldDt>2023-01-06</SoldDt>
          <GrossSalesPriceAmt>28889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5551</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRACTOR SUPPLY COMPANY (TSCO)</PropertyDesc>
          <AcquiredDt>2017-06-27</AcquiredDt>
          <SoldDt>2023-05-22</SoldDt>
          <GrossSalesPriceAmt>22354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5389</CostOrOtherBasisAmt>
          <GainOrLossAmt>16965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>6181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1653</CostOrOtherBasisAmt>
          <GainOrLossAmt>4528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN)</PropertyDesc>
          <AcquiredDt>2022-09-08</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>55632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51045</CostOrOtherBasisAmt>
          <GainOrLossAmt>4587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EXPRESS COMPANY (AXP)</PropertyDesc>
          <AcquiredDt>2022-06-14</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>42545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42195</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTRAZENECA PLC SPONSORED ADR (AZN)</PropertyDesc>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>50059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35408</CostOrOtherBasisAmt>
          <GainOrLossAmt>14651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTRAZENECA PLC SPONSORED ADR (AZN)</PropertyDesc>
          <AcquiredDt>2020-12-28</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>1335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
          <GainOrLossAmt>338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARDINAL HEALTH INCORPORATED (CAH)</PropertyDesc>
          <AcquiredDt>2016-09-13</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>12981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10928</CostOrOtherBasisAmt>
          <GainOrLossAmt>2053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARDINAL HEALTH INCORPORATED (CAH)</PropertyDesc>
          <AcquiredDt>2017-02-08</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>38943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32516</CostOrOtherBasisAmt>
          <GainOrLossAmt>6427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6427</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARDINAL HEALTH INCORPORATED (CAH)</PropertyDesc>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>31525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23184</CostOrOtherBasisAmt>
          <GainOrLossAmt>8341</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHUBB LIMITED (SWITZERLAND) (CB)</PropertyDesc>
          <AcquiredDt>2011-05-27</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>48270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15747</CostOrOtherBasisAmt>
          <GainOrLossAmt>32523</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORPORATION NEW CLASS A (CMCSA)</PropertyDesc>
          <AcquiredDt>2021-05-07</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>12916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4577</GainOrLossAmt>
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          <PropertyDesc>COMCAST CORPORATION NEW CLASS A (CMCSA)</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>202351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249769</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47418</GainOrLossAmt>
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          <PropertyDesc>FIDELITY NATL INFORMATION SVCS (FIS)</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>140965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221988</GainOrLossAmt>
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          <AcquiredDt>2020-10-13</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>8458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13573</GainOrLossAmt>
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          <PropertyDesc>FIDELITY NATL INFORMATION SVCS (FIS)</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>84579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-133129</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATL INFORMATION SVCS (FIS)</PropertyDesc>
          <AcquiredDt>2020-12-28</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>22554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33590</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>124049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123587</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATL INFORMATION SVCS (FIS)</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>56386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATL INFORMATION SVCS (FIS)</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>56386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16487</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIDELITY NATL INFORMATION SVCS (FIS)</PropertyDesc>
          <AcquiredDt>2022-12-19</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>56386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68822</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12436</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLOBAL PMTS INCORPORATED (GPN)</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>68196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INCORPORATED (HD)</PropertyDesc>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>23367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15375</CostOrOtherBasisAmt>
          <GainOrLossAmt>7992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INCORPORATED (HD)</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>46733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48819</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2086</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2086</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL BUSINESS MACHINES (IBM)</PropertyDesc>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>352162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298026</CostOrOtherBasisAmt>
          <GainOrLossAmt>54136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54136</GainsMinusExcessOrLossesAmt>
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          <SoldDt>2023-11-17</SoldDt>
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          <CostOrOtherBasisAmt>13048</CostOrOtherBasisAmt>
          <GainOrLossAmt>6857</GainOrLossAmt>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>130147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107690</CostOrOtherBasisAmt>
          <GainOrLossAmt>22457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22457</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>INTERNATIONAL BUSINESS MACHINES (IBM)</PropertyDesc>
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          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>281729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251019</CostOrOtherBasisAmt>
          <GainOrLossAmt>30710</GainOrLossAmt>
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          <PropertyDesc>JPMORGAN CHASE &amp; COMPANY (JPM)</PropertyDesc>
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          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>52755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36406</CostOrOtherBasisAmt>
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          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>55569</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33951</CostOrOtherBasisAmt>
          <GainOrLossAmt>21618</GainOrLossAmt>
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          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>45898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28098</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>17800</GainsMinusExcessOrLossesAmt>
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          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>192959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17712</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORPORATION (MSFT)</PropertyDesc>
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          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>57342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5314</CostOrOtherBasisAmt>
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          <SoldDt>2023-11-01</SoldDt>
          <GrossSalesPriceAmt>239763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214909</CostOrOtherBasisAmt>
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          <SoldDt>2023-11-01</SoldDt>
          <GrossSalesPriceAmt>51141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13077</GainOrLossAmt>
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          <SoldDt>2023-11-01</SoldDt>
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          <CostOrOtherBasisAmt>209697</CostOrOtherBasisAmt>
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          <SoldDt>2023-10-05</SoldDt>
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          <CostOrOtherBasisAmt>21266</CostOrOtherBasisAmt>
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          <AcquiredDt>2018-06-18</AcquiredDt>
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          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>19987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18904</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESCO TECHNOLOGIES INCORPORATED (ESE)</PropertyDesc>
          <AcquiredDt>2016-09-06</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>81396</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37270</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2017-02-22</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>19093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10517</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2017-02-22</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>10448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5535</CostOrOtherBasisAmt>
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          <PropertyDesc>ESCO TECHNOLOGIES INCORPORATED (ESE)</PropertyDesc>
          <AcquiredDt>2018-05-31</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>31344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17015</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>14329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLACIER BANCORP INCORPORATED NEW (GBCI)</PropertyDesc>
          <AcquiredDt>2017-10-17</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>37590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36708</CostOrOtherBasisAmt>
          <GainOrLossAmt>882</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>GLACIER BANCORP INCORPORATED NEW (GBCI)</PropertyDesc>
          <AcquiredDt>2018-03-02</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>9398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9725</CostOrOtherBasisAmt>
          <GainOrLossAmt>-327</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>HANESBRANDS INCORPORATED (HBI)</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>20010</GrossSalesPriceAmt>
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          <GainOrLossAmt>-42928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42928</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INCORPORATED (HBI)</PropertyDesc>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>26679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71719</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45040</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HANESBRANDS INCORPORATED (HBI)</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>20010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22799</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTHCARE SVCS GROUP INCORPORATED (HCSG)</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>32125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTHCARE SVCS GROUP INCORPORATED (HCSG)</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>19275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTHCARE SVCS GROUP INCORPORATED (HCSG)</PropertyDesc>
          <AcquiredDt>2019-12-23</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>6425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6020</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6020</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEALTHCARE SVCS GROUP INCORPORATED (HCSG)</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>12850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19940</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7090</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOULIHAN LOKEY INCORPORATED CLASS A (HLI)</PropertyDesc>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>25045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14356</CostOrOtherBasisAmt>
          <GainOrLossAmt>10689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10689</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOANN INCORPORATED (JOANQ)</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>47104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58225</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LANDSTAR SYSTEMS INCORPORATED (LSTR)</PropertyDesc>
          <AcquiredDt>2016-11-07</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>25191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10385</CostOrOtherBasisAmt>
          <GainOrLossAmt>14806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEGGETT &amp; PLATT INCORPORATED (LEG)</PropertyDesc>
          <AcquiredDt>2018-05-31</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>31459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEGGETT &amp; PLATT INCORPORATED (LEG)</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>11960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LEGGETT &amp; PLATT INCORPORATED (LEG)</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>51999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21196</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MGP INGREDIENTS INCORPORATED NEW (MGPI)</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>24933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12574</CostOrOtherBasisAmt>
          <GainOrLossAmt>12359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOOG INCORPORATED CLASS A (MOG.A)</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>82539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50994</CostOrOtherBasisAmt>
          <GainOrLossAmt>31545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2013-11-12</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>26985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15851</CostOrOtherBasisAmt>
          <GainOrLossAmt>11134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2013-11-12</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>53111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33288</CostOrOtherBasisAmt>
          <GainOrLossAmt>19823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2017-04-21</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>30349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20011</CostOrOtherBasisAmt>
          <GainOrLossAmt>10338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>17704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16044</CostOrOtherBasisAmt>
          <GainOrLossAmt>1660</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1660</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>9000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6876</CostOrOtherBasisAmt>
          <GainOrLossAmt>2124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>60000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39385</CostOrOtherBasisAmt>
          <GainOrLossAmt>20615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NATIONAL INSTRS CORPORATION (XXX-XX-XXXX)</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>60000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39847</CostOrOtherBasisAmt>
          <GainOrLossAmt>20153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVENT ELECTRIC PLC SHS (IRELAND) (NVT)</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>20870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11409</CostOrOtherBasisAmt>
          <GainOrLossAmt>9461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVENT ELECTRIC PLC SHS (IRELAND) (NVT)</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>43372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18254</CostOrOtherBasisAmt>
          <GainOrLossAmt>25118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICESMART INCORPORATED (PSMT)</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>48144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICESMART INCORPORATED (PSMT)</PropertyDesc>
          <AcquiredDt>2016-09-06</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>34189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40339</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICESMART INCORPORATED (PSMT)</PropertyDesc>
          <AcquiredDt>2017-07-21</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>15350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRICESMART INCORPORATED (PSMT)</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>20932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5480</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5480</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PSYCHEMEDICS CORPORATION COM NEW (PMD)</PropertyDesc>
          <AcquiredDt>2014-04-22</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>4828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21018</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21018</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PSYCHEMEDICS CORPORATION COM NEW (PMD)</PropertyDesc>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>4828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25804</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20976</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PSYCHEMEDICS CORPORATION COM NEW (PMD)</PropertyDesc>
          <AcquiredDt>2014-05-09</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>2228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9011</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9011</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHSTATE CORPORATION (SSB)</PropertyDesc>
          <AcquiredDt>2015-06-05</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>78774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72201</CostOrOtherBasisAmt>
          <GainOrLossAmt>6573</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6573</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TTEC HLDGS INCORPORATED (TTEC)</PropertyDesc>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>19864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82070</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62206</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TTEC HLDGS INCORPORATED (TTEC)</PropertyDesc>
          <AcquiredDt>2021-05-10</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>3973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16517</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TTEC HLDGS INCORPORATED (TTEC)</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>15892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>VALLEY NATL BANCORP (VLY)</PropertyDesc>
          <AcquiredDt>2017-12-05</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>20748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEBSTER FINL CORPORATION (WBS)</PropertyDesc>
          <AcquiredDt>2013-10-30</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>22483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11999</CostOrOtherBasisAmt>
          <GainOrLossAmt>10484</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10484</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLVERINE WORLD WIDE INCORPORATED (WWW)</PropertyDesc>
          <AcquiredDt>2015-08-20</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>9781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20806</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20806</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLVERINE WORLD WIDE INCORPORATED (WWW)</PropertyDesc>
          <AcquiredDt>2015-11-20</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>17784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37313</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19529</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19529</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLVERINE WORLD WIDE INCORPORATED (WWW)</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>10581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLVERINE WORLD WIDE INCORPORATED (WWW)</PropertyDesc>
          <AcquiredDt>2016-11-07</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>3557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOODWARD INCORPORATED (WWD)</PropertyDesc>
          <AcquiredDt>2013-10-29</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>21289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6583</CostOrOtherBasisAmt>
          <GainOrLossAmt>14706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TR CORE MSCI EURO (IEUR)</PropertyDesc>
          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>17560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC)</PropertyDesc>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>32103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24040</CostOrOtherBasisAmt>
          <GainOrLossAmt>8063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR COMMUNICATION SERVICES SELECT SECTOR FUND (XLC)</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>29643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23284</CostOrOtherBasisAmt>
          <GainOrLossAmt>6359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY)</PropertyDesc>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>21497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17211</CostOrOtherBasisAmt>
          <GainOrLossAmt>4286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY)</PropertyDesc>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>15901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12312</CostOrOtherBasisAmt>
          <GainOrLossAmt>3589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR HEALTH CARE SELECT (XLV)</PropertyDesc>
          <AcquiredDt>2019-01-28</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>20416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13352</CostOrOtherBasisAmt>
          <GainOrLossAmt>7064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR TECHNOLOGY SELECT SECTOR FUND (XLK)</PropertyDesc>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>23254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12975</CostOrOtherBasisAmt>
          <GainOrLossAmt>10279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR TECHNOLOGY SELECT SECTOR FUND (XLK)</PropertyDesc>
          <AcquiredDt>2019-03-12</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>128543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55199</CostOrOtherBasisAmt>
          <GainOrLossAmt>73344</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73344</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR TECHNOLOGY SELECT SECTOR FUND (XLK)</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>55424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26085</CostOrOtherBasisAmt>
          <GainOrLossAmt>29339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR TECHNOLOGY SELECT SECTOR FUND (XLK)</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>21417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9900</CostOrOtherBasisAmt>
          <GainOrLossAmt>11517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR UTILITIES SELECT SECTOR FUND (XLU)</PropertyDesc>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>914</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR UTILITIES SELECT SECTOR FUND (XLU)</PropertyDesc>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>115404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22845</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22845</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR UTILITIES SELECT SECTOR FUND (XLU)</PropertyDesc>
          <AcquiredDt>2022-08-18</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>25417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33724</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE ALL-WORLD EX-US ETF (VEU)</PropertyDesc>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>55924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55141</CostOrOtherBasisAmt>
          <GainOrLossAmt>783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC ETF (VPL)</PropertyDesc>
          <AcquiredDt>2017-08-31</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>13992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD FTSE PACIFIC ETF (VPL)</PropertyDesc>
          <AcquiredDt>2018-09-26</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>14850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MK TRUST LETTER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <CostOrOtherBasisAmt>1039</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MK TRUST LETTER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <CostOrOtherBasisAmt>12139</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>213309</GrossSalesPriceAmt>
          <GainOrLossAmt>213309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>213309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1983316</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>49426</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>49426</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>49426</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>80000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>15000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>95000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>45574</OverpaymentAmt>
        <AppliedToESTaxAmt>45574</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>JEFFERSON BA KNOX</IndividualWithBooksNm>
        <PhoneNum>7065951907</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3133 WASHINGTON RD</AddressLine1Txt>
          <CityNm>THOMSON</CityNm>
          <StateAbbreviationCd>GA</StateAbbreviationCd>
          <ZIPCd>30824</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFFERSON B A KNOX</PersonNm>
          <USAddress>
            <AddressLine1Txt>3133 WASHINGTON ROAD NW</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>160000</CompensationAmt>
          <EmployeeBenefitProgramAmt>40000</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ELIZABETH KNOX HOPKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3133 WASHINGTON ROAD NW</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>36000</CompensationAmt>
          <EmployeeBenefitProgramAmt>9000</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>RAYMOND JAMES FINANCIAL INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>880 CARILLON PARKWAY</AddressLine1Txt>
            <CityNm>ST PETERSBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33716</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>212246</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CRAWFORD INVESTMENT COUNCIL</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>600 GALLERIAS PARKWAY SUITE 1650</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30339</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>208821</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>84134178</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1439658</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>6415050</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>91988886</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>91988886</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1379833</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>90609053</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4530453</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4530453</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>49426</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>506</IncomeTaxAmt>
        <TotalTaxAmt>49932</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4480521</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4480521</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4480521</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>4041574</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4041574</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4480521</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3887388</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4041574</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3887388</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>154186</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>4326335</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THE KNOX FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3133 WASHINGTON ROAD</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>7065951907</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>CONTACT KNOX FOUNDATION FOR FORMS TO SUBMIT WITH ANY APPLICATION FOR FUNDING. MUST BE A 501(C)3 ORGANIZATION TO APPLY.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>CONTACT KNOX FOUNDATION FOR SUMBISSION DEADLINES FOR THE YEAR.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CONTRIBUTIONS ARE ONLY TO 501(C)3 ORGANIZATIONS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABS AIR SAFETY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3595 N WEBB RD SUITE 200</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67226</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACTIVITIES COUNCIL OF THOMSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 674</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN CANCER SOCIETY MCDUFFIE &amp;</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 539</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>2850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LUNG ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 W WACKER DR</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1322 ELLIS STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APPARENT WINDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1230 PHERIGO ST</AddressLine1Txt>
            <CityNm>MOUNT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29464</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APPARO ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3104 SKINNER MILL RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AQUINAS HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1920 HIGHLAND AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA CHORAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1402</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>309031402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>28000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA JEWISH MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2623 WASHINGTON RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA LOCALLY GROWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 796</AddressLine1Txt>
            <CityNm>EVANS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30809</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA MUSEUM OF HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>560 REYNOLDS STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA PLAYERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 GREENE STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>44000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA PREPARATORY DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>285 FLOWING WELLS ROAD</AddressLine1Txt>
            <CityNm>MARTINEZ</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>257100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>526 WALKER ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA ROWING CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 RIVERFRONT DRIVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA TECHNICAL INSTITUTE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3200 AUGUSTA TECH DR</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA TRAINING SHOP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1704 JENKINS ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AUGUSTA UNIVERSITY BIRDIE CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14127</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ATHLETICS</GrantOrContributionPurposeTxt>
          <Amt>46850</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BGSTRONG CHARITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>557 FARMINGTON CIR</AddressLine1Txt>
            <CityNm>EVANS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30809</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF HENDERSONVILLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1304ST</AddressLine1Txt>
            <CityNm>HENDERSONVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28792</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF PLATEAU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 COMMUNITY PL</AddressLine1Txt>
            <CityNm>CASHIERS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF THE CSRATHOMSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>206 MILLEDGE ROAD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>57500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIARWOOD ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4859 THOMSON HIGHWAY</AddressLine1Txt>
            <CityNm>WARRENTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30828</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>18500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR NEW BEGINNINGS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1066</AddressLine1Txt>
            <CityNm>WAYNESBORO</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD ENRICHMENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 12036</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>309142036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST COMMUNITY HEALTH CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 TELFAIR ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHURCH OF OUR SAVIOR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4227 COLUMBIA RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLTON BALLET COMPANY OF AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2419 WALTON WAY</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOUNDATION OF THE CSRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 31358</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEE NORMAN CHILD ADVOCACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>677 LONG POINT RD</AddressLine1Txt>
            <CityNm>MT PLEASANT</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29464</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRAYTON HALL PRESERVATION TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3380 ASHLEY RIVER RD</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29414</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS EAST GEORGIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2441</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>33100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPISCOPAL DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2248 WALTON WAY</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY COUNSELING CENTER OF THE CSRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3711 EXECUTIVE CENTER</AddressLine1Txt>
            <CityNm>MARTINEZ</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY PROMISE OF AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2177 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY Y OF GREATER AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3570 WHEELER ROAD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>27500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY Y OF THOMSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 HILL ST</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELLOWSHIP OF CHRISTIAN ATHLETES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 204168</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30917</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST BAPTIST CHURCH - THOMSON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>253 JACKSON ST</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST TEE OF AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3165 DAMASCUS RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ATHLETICS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH OF TH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>353 MAIN STREET</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREDERICA ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 MURRAY WAY</AddressLine1Txt>
            <CityNm>ST SIMONS ISLAND</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GA CAROLINA COUNCIL BSA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4132 MADELINE DRIVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GA PUBLIC BROADCASTING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>260 14TH STREET NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30318</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAME CHANGERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 SWEETWATER RD</AddressLine1Txt>
            <CityNm>NORTH AUGUSTA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29861</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAP MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1240 ELLIS ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GATHERING PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 772</AddressLine1Txt>
            <CityNm>BRUNSWICK</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31521</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA ATHLETIC COACHES ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1120</AddressLine1Txt>
            <CityNm>JESUP</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31598</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ATHLETICS</GrantOrContributionPurposeTxt>
          <Amt>6400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGIA JUSTICE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>438 EDGEWOOD AVE SE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GERTRUDE HERBERT INSTITUTE OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>506 TELFAIR STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>309012310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDEN HARVEST FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3310 COMMERCE DRIVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACE HOUSE AUGUSTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2367 WASHINGTON RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER AUGUSTA ARTS COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1776</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY - THOMSON &amp; CSRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3112 WASHINGTON RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HALE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2843</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>309142843</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>57400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARRISBURG FAMILY HEALTH CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>631 CHAFEE AVE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HERITAGE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 GREENE STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORIC AUGUSTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 397</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30914</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IMPERIAL COMMUNITY THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>749 BROAD STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>43000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL JUSTICE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96961</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESSYE NORMAN SCHOOL OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>739 GREENE STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWCOUNTRY MARITIME SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 22751</AddressLine1Txt>
            <CityNm>CHARLESTON</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUCY CRAFT LANEY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1116 PHILIPS STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYDIA PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1369 INTERSTATE PARKWAY</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30909</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYNNDALE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1490 EISENHOWER DR</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MACH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1850 CHESTER AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAGIC MOMENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2112 11TH AVE S SUITE 219</AddressLine1Txt>
            <CityNm>BIRMINGHAM</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35205</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICE</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANNA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>451 E HILL ST</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARY WILLIS LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 E LIBERTY ST</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30673</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCCALLIE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 DODDS AVENUE</AddressLine1Txt>
            <CityNm>CHATTANOOGA</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37404</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOLLYS MILITIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6816</AddressLine1Txt>
            <CityNm>NORTH AUGUSTA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29861</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL GEOGRAPHIC SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1145 17TH ST</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURE CONSERVATORY OF GA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 PEACHTREE ST</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHINIZY CTR FOR WATER SCIENCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1858 LOCK DAM ROAD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30906</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PIEDMONT AUGUSTA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2260 WRIGHTSBORO RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>325000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RECING CREW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>516 GEORGIA AVE</AddressLine1Txt>
            <CityNm>NORTH AUGUSTA</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ATHLETICS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESTART AUGUSTA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 WRIGHTSBORO RD</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISE AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1604</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1442 HARPER ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SACRED HEART CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 GREENE STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CULTURAL</GrantOrContributionPurposeTxt>
          <Amt>135000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 921</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELL TO SHORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 E HABCOCK AVE 682</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLOMONS TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2836 SPRINGDALE RD SW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30315</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN UMC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 444</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SYMPHONY ORCHESTRA AUGUSTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 579</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30903</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TALIAFERRO COUNTY LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>117 ASKIN ST</AddressLine1Txt>
            <CityNm>CRAWFORD</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30631</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMSON MCDUFFIE CHAMBER OF COM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>149 MAIN STREET</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMSON MCDUFFIE CTY LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>338 MAIN STREET</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY ON THE HILL UMC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 MONTE SANO AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHURCH</GrantOrContributionPurposeTxt>
          <Amt>24000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUESDAYS MUSIC LIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>605 REYNOLDS STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TURN BACK THE BLOCK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3366</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30914</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUTTLE NEWTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2196 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UGA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>394 SOUTH MILLEDGE AVENUE</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNIVERSITY FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UGA GEORGIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>90 CARLTON STREET</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY MCDUFFIE &amp; WARREN CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 87</AddressLine1Txt>
            <CityNm>THOMSON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE CSRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1765 BROAD STREET</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOCIAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIA COGNITIVE HEALTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1931 CENTRAL AVENUE</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30904</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAKE FOREST FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1834 WAKE FOREST RD</AddressLine1Txt>
            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>31522</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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        <OtherRevenueDescribedGrp>
          <Desc>FERRELLGAS K-1</Desc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LIBRARY "LADDER"</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COUCH</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ADAMS PROPERTY - ENGINEERING</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SACRED HEART PROP.LND</PropertyDesc>
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        <PropertyDesc>CHAIR</PropertyDesc>
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        <PropertyDesc>FILE CABINETS</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>DOORS IN RED CROSS BLDG</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>A/C UNIT - 742 STAGECOACH</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>USDA BUILDING - A/C UNIT</PropertyDesc>
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        <PropertyDesc>EIGHT NATIVE AMERICAN PRINTS</PropertyDesc>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>VAR</ComputationMethodTxt>
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        <PropertyDesc>SACRED HEART - ROOF</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>SACRED HEART PROP. CHURCH BLD</PropertyDesc>
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        <PropertyDesc>TEA CADDY</PropertyDesc>
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      <DepreciationPropertyGrp>
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        <ComputationMethodTxt>ADS</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>BOOKCASE</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>1331 GREENE STREET</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>LOT 97 BELLE MEADE SUBDIVISION</PropertyDesc>
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      <DepreciationPropertyGrp>
        <PropertyDesc>PLANS FOR CONVENT RENOVATION</PropertyDesc>
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        <CostOrOtherBasisAmt>2400</CostOrOtherBasisAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>WOODBINE WEST 4.37 ACRES - 9 LOTS</PropertyDesc>
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        <CostOrOtherBasisAmt>414549</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>RHEEM HEAT PUMP</PropertyDesc>
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        <CostOrOtherBasisAmt>5950</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ARCHITECT PLANS FOR CONVENT</PropertyDesc>
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        <CostOrOtherBasisAmt>18440</CostOrOtherBasisAmt>
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        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>473</CurrentYearExpenseAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>3405 NOTTING DRIVE - RICHMOND COUNTY</PropertyDesc>
        <AcquiredDt>1995-04-30</AcquiredDt>
        <CostOrOtherBasisAmt>3600</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
        <PropertyDesc>ADAMS PROPERTY - MCDUFFIE CO.</PropertyDesc>
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        <AcquiredDt>2017-02-22</AcquiredDt>
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        <PriorYearDepreciationAmt>13337</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER EQUIPMENT</PropertyDesc>
        <AcquiredDt>2018-05-21</AcquiredDt>
        <CostOrOtherBasisAmt>2126</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1948</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>5.000000000000</LifeRt>
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      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>3 DESK</PropertyDesc>
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        <CostOrOtherBasisAmt>11398</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7055</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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        <CurrentYearExpenseAmt>1628</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>SACRED HEART - WATERPROOFING</PropertyDesc>
        <AcquiredDt>2021-12-09</AcquiredDt>
        <CostOrOtherBasisAmt>84368</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2253</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
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    </DepreciationSchedule>
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        <BondNm>BANK OF AMERICA NON-CALL 12/31/49 @ 7.25</BondNm>
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        <EOYFMVAmt>150660</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS</BondNm>
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        <EOYFMVAmt>77640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINL CORP 1ST CALLABLE</BondNm>
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        <EOYFMVAmt>115200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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        <StockNm>40,000 SHS COUSINS PROPERTIES</StockNm>
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        <EOYFMVAmt>974000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220,000 SHS EQUITY RESID PROPE</StockNm>
        <EOYBookValueAmt>12231995</EOYBookValueAmt>
        <EOYFMVAmt>12231995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NET LEASE OFFICE PROPERTIES</StockNm>
        <EOYBookValueAmt>24634</EOYBookValueAmt>
        <EOYFMVAmt>24634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER INC - 35000 SHS</StockNm>
        <EOYBookValueAmt>1169350</EOYBookValueAmt>
        <EOYFMVAmt>1169350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WP CAREY, INC</StockNm>
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        <EOYFMVAmt>1296200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MK FUND OF FUNDS II, QP</StockNm>
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        <EOYFMVAmt>98428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELLE MEADE - 5010 SHS</StockNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS</StockNm>
        <EOYBookValueAmt>357309</EOYBookValueAmt>
        <EOYFMVAmt>357309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORPORATION</StockNm>
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        <EOYFMVAmt>559920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INCORPORATED</StockNm>
        <EOYBookValueAmt>949892</EOYBookValueAmt>
        <EOYFMVAmt>949892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>1215520</EOYBookValueAmt>
        <EOYFMVAmt>1215520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>1314402</EOYBookValueAmt>
        <EOYFMVAmt>1314402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC.</StockNm>
        <EOYBookValueAmt>391400</EOYBookValueAmt>
        <EOYFMVAmt>391400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC.</StockNm>
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        <EOYFMVAmt>1235689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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        <EOYFMVAmt>631800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>394800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RY LIMITED</StockNm>
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        <EOYFMVAmt>456018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS</StockNm>
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        <EOYFMVAmt>508433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CLASS A</StockNm>
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        <EOYFMVAmt>384521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC.</StockNm>
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        <EOYFMVAmt>446896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP.</StockNm>
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        <EOYFMVAmt>653906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC.</StockNm>
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        <EOYFMVAmt>694448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INCORPORATED</StockNm>
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        <EOYFMVAmt>1036878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE</StockNm>
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        <EOYFMVAmt>802688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>680400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>573041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COMPANIES INC.</StockNm>
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        <EOYFMVAmt>329063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CO</StockNm>
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        <EOYFMVAmt>1112700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC.</StockNm>
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        <EOYFMVAmt>545100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
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        <EOYFMVAmt>1322909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>782725</EOYBookValueAmt>
        <EOYFMVAmt>782725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM</StockNm>
        <EOYBookValueAmt>806524</EOYBookValueAmt>
        <EOYFMVAmt>806524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORPORATION</StockNm>
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        <EOYFMVAmt>614050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC.</StockNm>
        <EOYBookValueAmt>894999</EOYBookValueAmt>
        <EOYFMVAmt>894999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>226200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INCORPORATED</StockNm>
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        <EOYFMVAmt>1041400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED</StockNm>
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        <EOYFMVAmt>472950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION</StockNm>
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        <EOYFMVAmt>1023485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS</StockNm>
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        <EOYFMVAmt>576400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
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        <EOYFMVAmt>538106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
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        <EOYFMVAmt>841624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS INC.</StockNm>
        <EOYBookValueAmt>815364</EOYBookValueAmt>
        <EOYFMVAmt>815364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN INCOME FUND ADVISOR (FRIAX)</StockNm>
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        <EOYFMVAmt>1053691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY PORTFOLIOS II VICTORY SHARES WESTEND US</StockNm>
        <EOYBookValueAmt>813500</EOYBookValueAmt>
        <EOYFMVAmt>813500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
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        <EOYFMVAmt>99000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>123976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>181597</EOYBookValueAmt>
        <EOYFMVAmt>181597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC.</StockNm>
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        <EOYFMVAmt>121552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INCORPORATION</StockNm>
        <EOYBookValueAmt>89041</EOYBookValueAmt>
        <EOYFMVAmt>89041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>308048</EOYBookValueAmt>
        <EOYFMVAmt>308048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE</StockNm>
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        <EOYFMVAmt>77568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>106998</EOYBookValueAmt>
        <EOYFMVAmt>106998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>141889</EOYBookValueAmt>
        <EOYFMVAmt>141889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INCORPORATED</StockNm>
        <EOYBookValueAmt>223250</EOYBookValueAmt>
        <EOYFMVAmt>223250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>119328</EOYBookValueAmt>
        <EOYFMVAmt>119328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>70160</EOYBookValueAmt>
        <EOYFMVAmt>70160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>83850</EOYBookValueAmt>
        <EOYFMVAmt>83850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY</StockNm>
        <EOYBookValueAmt>27087</EOYBookValueAmt>
        <EOYFMVAmt>27087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC COMPANY</StockNm>
        <EOYBookValueAmt>38932</EOYBookValueAmt>
        <EOYFMVAmt>38932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INC.</StockNm>
        <EOYBookValueAmt>27236</EOYBookValueAmt>
        <EOYFMVAmt>27236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC. CLASS A</StockNm>
        <EOYBookValueAmt>88490</EOYBookValueAmt>
        <EOYFMVAmt>88490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC.</StockNm>
        <EOYBookValueAmt>58530</EOYBookValueAmt>
        <EOYFMVAmt>58530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>51983</EOYBookValueAmt>
        <EOYFMVAmt>51983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATION</StockNm>
        <EOYBookValueAmt>78641</EOYBookValueAmt>
        <EOYFMVAmt>78641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC.</StockNm>
        <EOYBookValueAmt>64215</EOYBookValueAmt>
        <EOYFMVAmt>64215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>102060</EOYBookValueAmt>
        <EOYFMVAmt>102060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>70533</EOYBookValueAmt>
        <EOYFMVAmt>70533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC.</StockNm>
        <EOYBookValueAmt>92667</EOYBookValueAmt>
        <EOYFMVAmt>92667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>347837</EOYBookValueAmt>
        <EOYFMVAmt>347837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC.</StockNm>
        <EOYBookValueAmt>85036</EOYBookValueAmt>
        <EOYFMVAmt>85036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>148566</EOYBookValueAmt>
        <EOYFMVAmt>148566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>101904</EOYBookValueAmt>
        <EOYFMVAmt>101904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON COMPANY</StockNm>
        <EOYBookValueAmt>83467</EOYBookValueAmt>
        <EOYFMVAmt>83467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>68146</EOYBookValueAmt>
        <EOYFMVAmt>68146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC.</StockNm>
        <EOYBookValueAmt>78942</EOYBookValueAmt>
        <EOYFMVAmt>78942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILVERCREST ASSET MANAGEMENT</StockNm>
        <EOYBookValueAmt>107100</EOYBookValueAmt>
        <EOYFMVAmt>107100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP.</StockNm>
        <EOYBookValueAmt>36004</EOYBookValueAmt>
        <EOYFMVAmt>36004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>77860</EOYBookValueAmt>
        <EOYFMVAmt>77860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC.</StockNm>
        <EOYBookValueAmt>55908</EOYBookValueAmt>
        <EOYFMVAmt>55908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC.</StockNm>
        <EOYBookValueAmt>106158</EOYBookValueAmt>
        <EOYFMVAmt>106158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY</StockNm>
        <EOYBookValueAmt>96764</EOYBookValueAmt>
        <EOYFMVAmt>96764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>92132</EOYBookValueAmt>
        <EOYFMVAmt>92132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL MUSIC GROUP NV UNSPONSORED NETHERLANDS</StockNm>
        <EOYBookValueAmt>71280</EOYBookValueAmt>
        <EOYFMVAmt>71280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC.</StockNm>
        <EOYBookValueAmt>56550</EOYBookValueAmt>
        <EOYFMVAmt>56550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>91123</EOYBookValueAmt>
        <EOYFMVAmt>91123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTA OUTDOOR INC</StockNm>
        <EOYBookValueAmt>88710</EOYBookValueAmt>
        <EOYFMVAmt>88710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>76460</EOYBookValueAmt>
        <EOYFMVAmt>76460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC. CLASS A</StockNm>
        <EOYBookValueAmt>43421</EOYBookValueAmt>
        <EOYFMVAmt>43421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>70182</EOYBookValueAmt>
        <EOYFMVAmt>70182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP. REIT</StockNm>
        <EOYBookValueAmt>80955</EOYBookValueAmt>
        <EOYFMVAmt>80955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO COML REAL EST FIN INC.</StockNm>
        <EOYBookValueAmt>82180</EOYBookValueAmt>
        <EOYFMVAmt>82180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY</StockNm>
        <EOYBookValueAmt>33645</EOYBookValueAmt>
        <EOYFMVAmt>33645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRELL GAS PARTNERS CLASS B</StockNm>
        <EOYBookValueAmt>45318</EOYBookValueAmt>
        <EOYFMVAmt>45318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO (QQQ)</StockNm>
        <EOYBookValueAmt>61428</EOYBookValueAmt>
        <EOYFMVAmt>61428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST (SPY)</StockNm>
        <EOYBookValueAmt>546607</EOYBookValueAmt>
        <EOYFMVAmt>546607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR MATERIALS SELECT SECTOR FUND (XLB)</StockNm>
        <EOYBookValueAmt>76986</EOYBookValueAmt>
        <EOYFMVAmt>76986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP)</StockNm>
        <EOYBookValueAmt>72030</EOYBookValueAmt>
        <EOYFMVAmt>72030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR ENERGY SLECT SECTOR FUND (XLE)</StockNm>
        <EOYBookValueAmt>96416</EOYBookValueAmt>
        <EOYFMVAmt>96416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR FINANCIAL SECECT SECTOR FUND (XLF)</StockNm>
        <EOYBookValueAmt>75200</EOYBookValueAmt>
        <EOYFMVAmt>75200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR TECH SELECT SECTOR FUND (XLK)</StockNm>
        <EOYBookValueAmt>91428</EOYBookValueAmt>
        <EOYFMVAmt>91428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR CORE MSCI EURO IEUR</StockNm>
        <EOYBookValueAmt>142722</EOYBookValueAmt>
        <EOYFMVAmt>142722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR TR SBI HEALTHCARE XLV</StockNm>
        <EOYBookValueAmt>1067446</EOYBookValueAmt>
        <EOYFMVAmt>1067446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR CONSUMER STAPLES SLECT SECTOR FUND (XLP)</StockNm>
        <EOYBookValueAmt>548076</EOYBookValueAmt>
        <EOYFMVAmt>548076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR TR SBI CONS DISCR XLY</StockNm>
        <EOYBookValueAmt>372819</EOYBookValueAmt>
        <EOYFMVAmt>372819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR TECH SELECT SECTOR FUND (XLK)</StockNm>
        <EOYBookValueAmt>960668</EOYBookValueAmt>
        <EOYFMVAmt>960668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECTOR SPDR COMMUNICATION SERVICES - XLC</StockNm>
        <EOYBookValueAmt>538047</EOYBookValueAmt>
        <EOYFMVAmt>538047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR UTILITIES SELECT SECTOR FUND - XLU</StockNm>
        <EOYBookValueAmt>183024</EOYBookValueAmt>
        <EOYFMVAmt>183024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FD INC FTSE - VEU</StockNm>
        <EOYBookValueAmt>978857</EOYBookValueAmt>
        <EOYFMVAmt>978857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS MSCI PAC - VPL</StockNm>
        <EOYBookValueAmt>841094</EOYBookValueAmt>
        <EOYFMVAmt>841094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INCORPORATED</StockNm>
        <EOYBookValueAmt>719061</EOYBookValueAmt>
        <EOYFMVAmt>719061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR COMPANY INC.</StockNm>
        <EOYBookValueAmt>381734</EOYBookValueAmt>
        <EOYFMVAmt>381734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>524552</EOYBookValueAmt>
        <EOYFMVAmt>524552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>687644</EOYBookValueAmt>
        <EOYFMVAmt>687644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC.</StockNm>
        <EOYBookValueAmt>576378</EOYBookValueAmt>
        <EOYFMVAmt>576378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC.</StockNm>
        <EOYBookValueAmt>543312</EOYBookValueAmt>
        <EOYFMVAmt>543312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA</StockNm>
        <EOYBookValueAmt>727196</EOYBookValueAmt>
        <EOYFMVAmt>727196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP.</StockNm>
        <EOYBookValueAmt>684060</EOYBookValueAmt>
        <EOYFMVAmt>684060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>637100</EOYBookValueAmt>
        <EOYFMVAmt>637100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS. INC.</StockNm>
        <EOYBookValueAmt>768350</EOYBookValueAmt>
        <EOYFMVAmt>768350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC.</StockNm>
        <EOYBookValueAmt>382950</EOYBookValueAmt>
        <EOYFMVAmt>382950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>727755</EOYBookValueAmt>
        <EOYFMVAmt>727755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>551537</EOYBookValueAmt>
        <EOYFMVAmt>551537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>542619</EOYBookValueAmt>
        <EOYFMVAmt>542619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>631662</EOYBookValueAmt>
        <EOYFMVAmt>631662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BANK CORP</StockNm>
        <EOYBookValueAmt>494859</EOYBookValueAmt>
        <EOYFMVAmt>494859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO. INC.</StockNm>
        <EOYBookValueAmt>449044</EOYBookValueAmt>
        <EOYFMVAmt>449044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>738065</EOYBookValueAmt>
        <EOYFMVAmt>738065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>808486</EOYBookValueAmt>
        <EOYFMVAmt>808486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC. CLASS A</StockNm>
        <EOYBookValueAmt>521496</EOYBookValueAmt>
        <EOYFMVAmt>521496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>789836</EOYBookValueAmt>
        <EOYFMVAmt>789836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>735706</EOYBookValueAmt>
        <EOYFMVAmt>735706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>451343</EOYBookValueAmt>
        <EOYFMVAmt>451343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>471184</EOYBookValueAmt>
        <EOYFMVAmt>471184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; P GLOBAL INC</StockNm>
        <EOYBookValueAmt>572676</EOYBookValueAmt>
        <EOYFMVAmt>572676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR (GERMANY) SAP</StockNm>
        <EOYBookValueAmt>545703</EOYBookValueAmt>
        <EOYFMVAmt>545703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORPORATION</StockNm>
        <EOYBookValueAmt>547648</EOYBookValueAmt>
        <EOYFMVAmt>547648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC.</StockNm>
        <EOYBookValueAmt>655649</EOYBookValueAmt>
        <EOYFMVAmt>655649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CLASS A</StockNm>
        <EOYBookValueAmt>752412</EOYBookValueAmt>
        <EOYFMVAmt>752412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC.</StockNm>
        <EOYBookValueAmt>425900</EOYBookValueAmt>
        <EOYFMVAmt>425900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED SHS</StockNm>
        <EOYBookValueAmt>471090</EOYBookValueAmt>
        <EOYFMVAmt>471090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND SHS CLASS A</StockNm>
        <EOYBookValueAmt>519347</EOYBookValueAmt>
        <EOYFMVAmt>519347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INT PLC SHS</StockNm>
        <EOYBookValueAmt>685916</EOYBookValueAmt>
        <EOYFMVAmt>685916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>765310</EOYBookValueAmt>
        <EOYFMVAmt>765310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PUB</StockNm>
        <EOYBookValueAmt>549212</EOYBookValueAmt>
        <EOYFMVAmt>549212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED SHS SWITZERLAND</StockNm>
        <EOYBookValueAmt>485900</EOYBookValueAmt>
        <EOYFMVAmt>485900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LIMITED</StockNm>
        <EOYBookValueAmt>705310</EOYBookValueAmt>
        <EOYFMVAmt>705310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE REIT</StockNm>
        <EOYBookValueAmt>722589</EOYBookValueAmt>
        <EOYFMVAmt>722589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZZ INCORPORATED</StockNm>
        <EOYBookValueAmt>192278</EOYBookValueAmt>
        <EOYFMVAmt>192278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADEMY SPORTS &amp; OUTDOORS INC.</StockNm>
        <EOYBookValueAmt>198000</EOYBookValueAmt>
        <EOYFMVAmt>198000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN SOFTWARE INC</StockNm>
        <EOYBookValueAmt>214700</EOYBookValueAmt>
        <EOYFMVAmt>214700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MGMT IN CLASS A</StockNm>
        <EOYBookValueAmt>88360</EOYBookValueAmt>
        <EOYFMVAmt>88360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORP</StockNm>
        <EOYBookValueAmt>174243</EOYBookValueAmt>
        <EOYFMVAmt>174243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>128476</EOYBookValueAmt>
        <EOYFMVAmt>128476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BELDEN INC.</StockNm>
        <EOYBookValueAmt>154500</EOYBookValueAmt>
        <EOYFMVAmt>154500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK HILL CORP.</StockNm>
        <EOYBookValueAmt>90636</EOYBookValueAmt>
        <EOYFMVAmt>90636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK H &amp; R INC.</StockNm>
        <EOYBookValueAmt>103996</EOYBookValueAmt>
        <EOYFMVAmt>103996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORPORATION</StockNm>
        <EOYBookValueAmt>131220</EOYBookValueAmt>
        <EOYFMVAmt>131220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACTUS INC.</StockNm>
        <EOYBookValueAmt>79904</EOYBookValueAmt>
        <EOYFMVAmt>79904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTERS INCORPORATED</StockNm>
        <EOYBookValueAmt>93613</EOYBookValueAmt>
        <EOYFMVAmt>93613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENERAL STORES INC.</StockNm>
        <EOYBookValueAmt>151107</EOYBookValueAmt>
        <EOYFMVAmt>151107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO.</StockNm>
        <EOYBookValueAmt>79540</EOYBookValueAmt>
        <EOYFMVAmt>79540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP.</StockNm>
        <EOYBookValueAmt>238732</EOYBookValueAmt>
        <EOYFMVAmt>238732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC.</StockNm>
        <EOYBookValueAmt>188512</EOYBookValueAmt>
        <EOYFMVAmt>188512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESCO TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>216506</EOYBookValueAmt>
        <EOYFMVAmt>216506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>91440</EOYBookValueAmt>
        <EOYFMVAmt>91440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWERS FOODS INC</StockNm>
        <EOYBookValueAmt>149466</EOYBookValueAmt>
        <EOYFMVAmt>149466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELEC INC</StockNm>
        <EOYBookValueAmt>176870</EOYBookValueAmt>
        <EOYFMVAmt>176870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B COMPANY</StockNm>
        <EOYBookValueAmt>177474</EOYBookValueAmt>
        <EOYFMVAmt>177474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HNI CORP</StockNm>
        <EOYBookValueAmt>126327</EOYBookValueAmt>
        <EOYFMVAmt>126327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HACKETT GROUP INC</StockNm>
        <EOYBookValueAmt>275517</EOYBookValueAmt>
        <EOYFMVAmt>275517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC.</StockNm>
        <EOYBookValueAmt>154278</EOYBookValueAmt>
        <EOYFMVAmt>154278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>182130</EOYBookValueAmt>
        <EOYFMVAmt>182130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC.</StockNm>
        <EOYBookValueAmt>117233</EOYBookValueAmt>
        <EOYFMVAmt>117233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC. CLASS A</StockNm>
        <EOYBookValueAmt>153485</EOYBookValueAmt>
        <EOYFMVAmt>153485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMATION SVCS GROUP INC.</StockNm>
        <EOYBookValueAmt>77715</EOYBookValueAmt>
        <EOYFMVAmt>77715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTER PARFUMS INC.</StockNm>
        <EOYBookValueAmt>115208</EOYBookValueAmt>
        <EOYFMVAmt>115208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CORP</StockNm>
        <EOYBookValueAmt>143740</EOYBookValueAmt>
        <EOYFMVAmt>143740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON OUTDOORS INC. CLASS A</StockNm>
        <EOYBookValueAmt>121263</EOYBookValueAmt>
        <EOYFMVAmt>121263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>77460</EOYBookValueAmt>
        <EOYFMVAmt>77460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC.</StockNm>
        <EOYBookValueAmt>176524</EOYBookValueAmt>
        <EOYFMVAmt>176524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTEL FUSE INCORPORATION</StockNm>
        <EOYBookValueAmt>155185</EOYBookValueAmt>
        <EOYFMVAmt>155185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGP INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>84727</EOYBookValueAmt>
        <EOYFMVAmt>84727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSC INDL DIRECT INC</StockNm>
        <EOYBookValueAmt>189356</EOYBookValueAmt>
        <EOYFMVAmt>189356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONRO INC.</StockNm>
        <EOYBookValueAmt>58680</EOYBookValueAmt>
        <EOYFMVAmt>58680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC</StockNm>
        <EOYBookValueAmt>199796</EOYBookValueAmt>
        <EOYFMVAmt>199796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WTS PRODUCTS INC.</StockNm>
        <EOYBookValueAmt>240480</EOYBookValueAmt>
        <EOYFMVAmt>240480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTERNATIONAL CORPORATION</StockNm>
        <EOYBookValueAmt>196686</EOYBookValueAmt>
        <EOYFMVAmt>196686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>198706</EOYBookValueAmt>
        <EOYFMVAmt>198706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PSYCHEMEDICS CORPORATION COM</StockNm>
        <EOYBookValueAmt>25634</EOYBookValueAmt>
        <EOYFMVAmt>25634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKY BRANDS INC.</StockNm>
        <EOYBookValueAmt>60360</EOYBookValueAmt>
        <EOYFMVAmt>60360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOE CARNIVAL INC.</StockNm>
        <EOYBookValueAmt>110267</EOYBookValueAmt>
        <EOYFMVAmt>110267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMULATIONS PLUS INCORPORATED</StockNm>
        <EOYBookValueAmt>627843</EOYBookValueAmt>
        <EOYFMVAmt>627843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O</StockNm>
        <EOYBookValueAmt>98928</EOYBookValueAmt>
        <EOYFMVAmt>98928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH ST CORP</StockNm>
        <EOYBookValueAmt>127520</EOYBookValueAmt>
        <EOYFMVAmt>127520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDEX INTERNATIONAL CORP.</StockNm>
        <EOYBookValueAmt>237570</EOYBookValueAmt>
        <EOYFMVAmt>237570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STOCK YDS BANCORP INC.</StockNm>
        <EOYBookValueAmt>41192</EOYBookValueAmt>
        <EOYFMVAmt>41192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNANT COMPANY</StockNm>
        <EOYBookValueAmt>120497</EOYBookValueAmt>
        <EOYFMVAmt>120497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRICO BANCSHARES</StockNm>
        <EOYBookValueAmt>137504</EOYBookValueAmt>
        <EOYFMVAmt>137504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURNING PT BRANDS INC.</StockNm>
        <EOYBookValueAmt>52640</EOYBookValueAmt>
        <EOYFMVAmt>52640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US PHYSICAL THERAPY INC.</StockNm>
        <EOYBookValueAmt>186280</EOYBookValueAmt>
        <EOYFMVAmt>186280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATL BANCORP</StockNm>
        <EOYBookValueAmt>107514</EOYBookValueAmt>
        <EOYFMVAmt>107514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>140106</EOYBookValueAmt>
        <EOYFMVAmt>140106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD 40 COMPANY</StockNm>
        <EOYBookValueAmt>95628</EOYBookValueAmt>
        <EOYFMVAmt>95628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINL CORP.</StockNm>
        <EOYBookValueAmt>136412</EOYBookValueAmt>
        <EOYFMVAmt>136412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC.</StockNm>
        <EOYBookValueAmt>111010</EOYBookValueAmt>
        <EOYFMVAmt>111010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>104870</EOYBookValueAmt>
        <EOYFMVAmt>104870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWORD INCORPORATED</StockNm>
        <EOYBookValueAmt>96652</EOYBookValueAmt>
        <EOYFMVAmt>96652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC SHS</StockNm>
        <EOYBookValueAmt>265905</EOYBookValueAmt>
        <EOYFMVAmt>265905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAPIENS INTERNATIONAL CORP. V SHS</StockNm>
        <EOYBookValueAmt>218208</EOYBookValueAmt>
        <EOYFMVAmt>218208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO COMPANY PLC SHS.</StockNm>
        <EOYBookValueAmt>204665</EOYBookValueAmt>
        <EOYFMVAmt>204665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMADA HOFFLER PPTYS INC REIT (AHH)</StockNm>
        <EOYBookValueAmt>92775</EOYBookValueAmt>
        <EOYFMVAmt>92775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY</StockNm>
        <EOYBookValueAmt>98417</EOYBookValueAmt>
        <EOYFMVAmt>98417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE RLTY TR INC REIT</StockNm>
        <EOYBookValueAmt>114750</EOYBookValueAmt>
        <EOYFMVAmt>114750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIATES TR COMM REIT</StockNm>
        <EOYBookValueAmt>133948</EOYBookValueAmt>
        <EOYFMVAmt>133948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDL INC. REIT</StockNm>
        <EOYBookValueAmt>78520</EOYBookValueAmt>
        <EOYFMVAmt>78520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD LIMITED SHRS A</StockNm>
        <EOYBookValueAmt>108228</EOYBookValueAmt>
        <EOYFMVAmt>108228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsLandSchedule2 documentId="RetDoc2059100001">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>91989</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>24277</AccumulatedDepreciationAmt>
        <BookValueAmt>67712</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ADAMS PROPERTY - ENGINEERING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23690</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>23690</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP.LND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>300000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>DOORS IN RED CROSS BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7148</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7148</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>A/C UNIT - 742 STAGECOACH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3950</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>USDA BUILDING - A/C UNIT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4750</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART - STAINED GLASS WINDOWS REPAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>375558</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>211252</AccumulatedDepreciationAmt>
        <BookValueAmt>164306</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>3232 FAIRFAX DRIVE - RICHMOND COUNTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>4500</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART - ROOF</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>87585</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19933</AccumulatedDepreciationAmt>
        <BookValueAmt>67652</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. CHURCH BLD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>600000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>435625</AccumulatedDepreciationAmt>
        <BookValueAmt>164375</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. CONVENT BLD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>170000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>123427</AccumulatedDepreciationAmt>
        <BookValueAmt>46573</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. SCHOOL BLD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>10891</AccumulatedDepreciationAmt>
        <BookValueAmt>4109</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. PARKING IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>62013</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>62013</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1331 GREENE STREET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>40000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LOT 97 BELLE MEADE SUBDIVISION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9214</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>9214</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PLANS FOR CONVENT RENOVATION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>637</AccumulatedDepreciationAmt>
        <BookValueAmt>1763</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>WOODBINE WEST 4.37 ACRES - 9 LOTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>414549</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>414549</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT PLANS FOR CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>18440</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4867</AccumulatedDepreciationAmt>
        <BookValueAmt>13573</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>3405 NOTTING DRIVE - RICHMOND COUNTY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3600</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>3600</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LOT 134 BELLE MEADE SUBDIVISION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>72826</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>72826</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>3133 WASH RD NW LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>75000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>75000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. RECTORY BLD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>170000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>123427</AccumulatedDepreciationAmt>
        <BookValueAmt>46573</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP.EQP.APL. RECTORY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>30000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>30000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. EQP.APL. CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>20000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>HARRISON HOUSE - THOMSON, MCDUFFIE COUNTY, GA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>56304</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>56304</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ADAMS PROPERTY - SURVEY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21868</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>21868</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ADAMS PROPERTY - ENGINEERING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5735</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5735</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART PROP. EQP.APL.CHURCH</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>90000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>90000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>LAND 742 STAGECOACH RD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>20000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>20000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>3133 WASH RD NW - HOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>338000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>170760</AccumulatedDepreciationAmt>
        <BookValueAmt>167240</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>WRIGHTSBORO ROAD SUBDIVISION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27704</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>27704</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>WOODBINE WEST - RICHMOND CO.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>179352</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>179352</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>USDA BUILDING - MCDUFFIE COUNTY, GA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>179427</AccumulatedDepreciationAmt>
        <BookValueAmt>70573</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>3133 WASHINGTON RD - ROOF</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>29717</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6763</AccumulatedDepreciationAmt>
        <BookValueAmt>22954</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>USDG BLDG - HVAC UNITS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5950</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ADAMS PROPERTY - MCDUFFIE CO.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>76368</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>76368</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART SCHOOL BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>593836</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>359395</AccumulatedDepreciationAmt>
        <BookValueAmt>234441</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>HOUSE - 742 STAGECOACH RD</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>40100</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>18466</AccumulatedDepreciationAmt>
        <BookValueAmt>21634</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>781 STAGECOACH RD - HOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>175000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>88411</AccumulatedDepreciationAmt>
        <BookValueAmt>86589</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>STABLES - MCDUFFIE COUNTY, GA</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>108867</AccumulatedDepreciationAmt>
        <BookValueAmt>42823</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>ARCHITECT PLANS FOR CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7020</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1853</AccumulatedDepreciationAmt>
        <BookValueAmt>5167</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>62598</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16518</AccumulatedDepreciationAmt>
        <BookValueAmt>46080</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION TO CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6546</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1728</AccumulatedDepreciationAmt>
        <BookValueAmt>4818</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>73473</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19389</AccumulatedDepreciationAmt>
        <BookValueAmt>54084</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>262652</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>69306</AccumulatedDepreciationAmt>
        <BookValueAmt>193346</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>217933</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>57510</AccumulatedDepreciationAmt>
        <BookValueAmt>160423</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>297237</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>78434</AccumulatedDepreciationAmt>
        <BookValueAmt>218803</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>168764</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>44533</AccumulatedDepreciationAmt>
        <BookValueAmt>124231</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART CULT CTR - ROOF</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>120714</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28242</AccumulatedDepreciationAmt>
        <BookValueAmt>92472</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>IMPROVEMENTS SACRED HEART</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1322</AccumulatedDepreciationAmt>
        <BookValueAmt>4178</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>9.82 ACRES WEST SIDE HWY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>88003</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>88003</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART SCHOOL LAND IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>27314</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27314</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>781 STAGECOACH - A/C UNIT - LOW HOUSE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>RENOVATION OF CONVENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>12692</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3346</AccumulatedDepreciationAmt>
        <BookValueAmt>9346</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>88546</CostOrOtherBasisAmt>
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        <BookValueAmt>72939</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>SACRED HEART - WATERPROOFING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>84368</CostOrOtherBasisAmt>
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        <BookValueAmt>79952</BookValueAmt>
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    </InvestmentsLandSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>LOVE SEAT</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LIBRARY "LADDER"</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>400</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COUCH</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIR</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>300</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FILE CABINETS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1193</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EIGHT NATIVE AMERICAN PRINTS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>1200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SET OF THREE NATIVE AMERICAN PRINTS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>900</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TEA CADDY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>"CENTER" TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>300</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BOOKCASE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2500</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2500</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RHEEM HEAT PUMP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4961</AccumulatedDepreciationAmt>
        <BookValueAmt>989</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>300</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DESK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>950</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>650</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>650</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>CHEST/BAR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>300</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN TABLE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>250</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>DESK CHAIR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>200</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>PERSIAN RUG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4850</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4850</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>MIRROR</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>600</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>TABLE/BOOKSTAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>400</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RHEEM HEAT PUMP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5950</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5950</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KNOICA MINOLTA COPIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4968</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4968</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2126</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2126</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>3 DESK</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11398</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>8683</AccumulatedDepreciationAmt>
        <BookValueAmt>2715</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>15303</BOYBookValueAmt>
        <EOYBookValueAmt>10552</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>MK GRANTOR INFORMATION LETTER</Desc>
        <Amt>258</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
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        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3153</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1577</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1576</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OPERATING EXPENSE RENTALS</Desc>
        <RevenueAndExpensesPerBooksAmt>23284</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23284</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSE USDA BLDG</Desc>
        <RevenueAndExpensesPerBooksAmt>18718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18718</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSE GREENE ST</Desc>
        <RevenueAndExpensesPerBooksAmt>69014</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>69014</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>54163</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54163</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
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        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>622</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>622</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>622</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FERRELLGAS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>10500</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>10500</AdjustedNetIncomeAmt>
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        <Desc>UNREALIZED GAIN IN INVESTMENTS</Desc>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>MK TRUST LETTER</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSE - LAZARD K1</CategoryTxt>
        <Amt>142</Amt>
        <NetInvestmentIncomeAmt>142</NetInvestmentIncomeAmt>
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      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>71</Amt>
        <NetInvestmentIncomeAmt>71</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER EXPENSES</CategoryTxt>
        <Amt>2249</Amt>
        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1124</DisbursementsCharitablePrpsAmt>
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        <Amt>9750</Amt>
        <NetInvestmentIncomeAmt>9750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>101008</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>36603</Amt>
        <NetInvestmentIncomeAmt>36603</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
