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            <AddressLine1Txt>145 East Carroll Street Unit 201</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4107495350</RecipientPhoneNum>
          <RecipientEmailAddressTxt>premiersupport@foundationsource.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>FORM IS ON WEBSITE: WWW.DWFSBY.ORG</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>September 1, 2023 to December 31, 2023</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>CRITERIA ON WEBSITE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHESDA UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>406 N DIVISION ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Santa's Angels Project</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 W MAIN ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Mentoring Program</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 BARCLAY ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Counsel &amp; Intervention</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 BARCLAY ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Mission - Mentoring &amp; Enrichment</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELMARVA DISCOVERY CENTER &amp; MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARKET ST</AddressLine1Txt>
            <CityNm>POCOMOKE CITY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Beauty and Resilience of the Native American Culture</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERSEALS DELAWARE &amp; MARYLANDS EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>61 CORPORATE CIR</AddressLine1Txt>
            <CityNm>NEW CASTLE</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Salisbury Children's Therapy Operational Support</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELEVEN 21 INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7545 LEVIN DASHIELL RD</AddressLine1Txt>
            <CityNm>HEBRON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Eopoch Dream Center After-School &amp; Summer Program</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FURNACE TOWN FOUNDATION INCORPORATED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3816 OLD FURNACE RD</AddressLine1Txt>
            <CityNm>SNOW HILL</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21863</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Tour Enrichment Project</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 OLD BALTIMORE PIKE</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Girl Scout Leadership Experience</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>908 W ISABELLA ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Youth Habicorps Workforce Readiness</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE AND LIFE OUTREACH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 SNOW HILL RD</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Make Room Project</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF THE EASTERN SHORE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 TILGHMAN RD STE 101</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community Meeting Room</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEVELING THE PLAYING FIELD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6001 MONTROSE RD STE 711</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Sports Gear for Wicomico County</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OFF STREET SPORTS PERFORMANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>709 BUCKINGHAM CIR</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Off Street Sports Performance (OSSP)</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISE UP FOUNDATION OF WORCESTER COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>212 POWELL CIR</AddressLine1Txt>
            <CityNm>BERLIN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21811</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Student Sponsorship Fund</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY CLUB OF SALISBURY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 735</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY CLUB OF SALISBURY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 735</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Three Point Initiative</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY CLUB OF SALISBURY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 735</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dictionary Project</GrantOrContributionPurposeTxt>
          <Amt>2390</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALISBURY STATE UNIVERSITY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2655</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Salisbury University Summer Enrichment Academies</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALISBURY URBAN MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1792</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Kid's Cafe</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILD &amp; FAMILY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 W MAIN ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>1 Year to Empowerment Program</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE LOWER EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 N SALISBURY BLVD STE 2100</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Dolly Parton's Imagination Library</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 LAKE ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Empowering Children's Project</GrantOrContributionPurposeTxt>
          <Amt>28252</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 GLEN AVE</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Inclusive Playground Project</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY BOARD OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1538</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Inspire secondary students into STEM careers through 3D printing</GrantOrContributionPurposeTxt>
          <Amt>23420</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY BOARD OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1538</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Makerspace</GrantOrContributionPurposeTxt>
          <Amt>7230</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WICOMICO COUNTY BOARD OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 MOUNT HERMON RD</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>S.P.A.C.E. Students participating in Astronomy through Classroom Enrichment</GrantOrContributionPurposeTxt>
          <Amt>10280</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOR-WIC COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32000 CAMPUS DR</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Student Food Pantry</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOR-WIC COMMUNITY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32000 CAMPUS DR</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer Scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER COUNTY BOARD OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6270 WORCESTER HWY</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer School Programming</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER COUNTY G O L D INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 335</AddressLine1Txt>
            <CityNm>SNOW HILL</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21863</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Summer Activities for At-Risk Youth</GrantOrContributionPurposeTxt>
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        <ShortExplanationTxt>*KENNETH KIRK KINNAMON, DIRECTOR OF DONNIE WILLIAMS FOUNDATION, INC. (THE "FOUNDATION") IS AN OWNER AT THE CONSTRUCTION FIRM OF KIRK KINNAMON CONSTRUCTION, A DISQUALIFIED PERSON WHICH PROVIDES PROPERTY MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31,2023, THE FOUNDATION PAID $13,433 FOR REAL ESTATE CONSULTING AND PROPERTY MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C AND 23 RESPECTIVELY. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW MARKET RATE.</ShortExplanationTxt>
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        <MediumExplanationTxt>The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
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        <MediumExplanationTxt>The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign disregarded entity on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.</MediumExplanationTxt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC SER A MTN ZE</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>250900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BANK PLC SER A MTN ZE</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>202680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC - 0.000% - 10/</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>243825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOARDWALK PIPELINES LP - 4.450</BondNm>
        <EOYBookValueAmt>73082</EOYBookValueAmt>
        <EOYFMVAmt>73585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM - 4.300% - 11/15/2032</BondNm>
        <EOYBookValueAmt>69209</EOYBookValueAmt>
        <EOYFMVAmt>72033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS LLC - 6.3</BondNm>
        <EOYBookValueAmt>75530</EOYBookValueAmt>
        <EOYFMVAmt>79309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITI - 9.350% - 12/26/2025</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>200000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP BOND - 4.450% - 09/2</BondNm>
        <EOYBookValueAmt>73148</EOYBookValueAmt>
        <EOYFMVAmt>73252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNA FINL - 4.500% - 03/01/2026</BondNm>
        <EOYBookValueAmt>75025</EOYBookValueAmt>
        <EOYFMVAmt>74167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINL SVCS - 5.500% -</BondNm>
        <EOYBookValueAmt>99750</EOYBookValueAmt>
        <EOYFMVAmt>84368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE C</BondNm>
        <EOYBookValueAmt>66078</EOYBookValueAmt>
        <EOYFMVAmt>68852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO - 5.000% - 1</BondNm>
        <EOYBookValueAmt>74095</EOYBookValueAmt>
        <EOYFMVAmt>75669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 4.00</BondNm>
        <EOYBookValueAmt>104517</EOYBookValueAmt>
        <EOYFMVAmt>99707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBR - 5.000%</BondNm>
        <EOYBookValueAmt>102250</EOYBookValueAmt>
        <EOYFMVAmt>98000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS AUTO-CALLABLE TRIGGER PLUS</BondNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>305460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HESS CORP - 7.300% - 08/15/203</BondNm>
        <EOYBookValueAmt>84440</EOYBookValueAmt>
        <EOYFMVAmt>86664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC BOND</BondNm>
        <EOYBookValueAmt>50255</EOYBookValueAmt>
        <EOYFMVAmt>46875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS - 3.000% - 0</BondNm>
        <EOYBookValueAmt>102181</EOYBookValueAmt>
        <EOYFMVAmt>96113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC - 2.</BondNm>
        <EOYBookValueAmt>66680</EOYBookValueAmt>
        <EOYFMVAmt>67852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP - 3.050% - 0</BondNm>
        <EOYBookValueAmt>99889</EOYBookValueAmt>
        <EOYFMVAmt>106146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC - 4.185%</BondNm>
        <EOYBookValueAmt>75476</EOYBookValueAmt>
        <EOYFMVAmt>73609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC - 4.200% - 0</BondNm>
        <EOYBookValueAmt>72456</EOYBookValueAmt>
        <EOYFMVAmt>72907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA - 0.000% - 12/20/</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>157560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG LONDON - 0.000% - 02/04</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>247475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS INC - 3.875% -</BondNm>
        <EOYBookValueAmt>51025</EOYBookValueAmt>
        <EOYFMVAmt>45430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE - 3.4</BondNm>
        <EOYBookValueAmt>103229</EOYBookValueAmt>
        <EOYFMVAmt>95089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO - 3.000% - 10</BondNm>
        <EOYBookValueAmt>105200</EOYBookValueAmt>
        <EOYFMVAmt>94978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHIRLPOOL CORP SR NT - 4.000%</BondNm>
        <EOYBookValueAmt>102937</EOYBookValueAmt>
        <EOYFMVAmt>99686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>198681</EOYBookValueAmt>
        <EOYFMVAmt>209407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>164605</EOYBookValueAmt>
        <EOYFMVAmt>209470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP - PFD CLASS A</StockNm>
        <EOYBookValueAmt>48152</EOYBookValueAmt>
        <EOYFMVAmt>49800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>312822</EOYBookValueAmt>
        <EOYFMVAmt>466146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>559766</EOYBookValueAmt>
        <EOYFMVAmt>692087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>124657</EOYBookValueAmt>
        <EOYFMVAmt>128457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGEL OAK MULTI-STRATEGY INCOM</StockNm>
        <EOYBookValueAmt>265183</EOYBookValueAmt>
        <EOYFMVAmt>220036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>470402</EOYBookValueAmt>
        <EOYFMVAmt>881787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>156805</EOYBookValueAmt>
        <EOYFMVAmt>145079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>321060</EOYBookValueAmt>
        <EOYFMVAmt>414082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>394339</EOYBookValueAmt>
        <EOYFMVAmt>468409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>202796</EOYBookValueAmt>
        <EOYFMVAmt>202129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>220507</EOYBookValueAmt>
        <EOYFMVAmt>221128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>110502</EOYBookValueAmt>
        <EOYFMVAmt>172544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>350145</EOYBookValueAmt>
        <EOYFMVAmt>331434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS TRIGGER PLUS SX5E</StockNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>178155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS WORSTOF AUTO-CALLABLE TRIGG</StockNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>363300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS WORSTOF AUTO-CALLABLE TRIGG</StockNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>119280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GS WORSTOF AUTO-CALLABLE TRIGG</StockNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>239020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>150901</EOYBookValueAmt>
        <EOYFMVAmt>212782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>110042</EOYBookValueAmt>
        <EOYFMVAmt>102821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>356134</EOYBookValueAmt>
        <EOYFMVAmt>465394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>180107</EOYBookValueAmt>
        <EOYFMVAmt>195498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>185342</EOYBookValueAmt>
        <EOYFMVAmt>182225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCHANTS BANCORP IND 6.000% P</StockNm>
        <EOYBookValueAmt>49140</EOYBookValueAmt>
        <EOYFMVAmt>47640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>199842</EOYBookValueAmt>
        <EOYFMVAmt>242817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>546485</EOYBookValueAmt>
        <EOYFMVAmt>1031102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>153160</EOYBookValueAmt>
        <EOYFMVAmt>176978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>193554</EOYBookValueAmt>
        <EOYFMVAmt>175782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>259467</EOYBookValueAmt>
        <EOYFMVAmt>231729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>335142</EOYBookValueAmt>
        <EOYFMVAmt>333778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>138573</EOYBookValueAmt>
        <EOYFMVAmt>154812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>192004</EOYBookValueAmt>
        <EOYFMVAmt>123739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>93008</EOYBookValueAmt>
        <EOYFMVAmt>114741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>211691</EOYBookValueAmt>
        <EOYFMVAmt>224477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL TOTAL RETURN BD FD</StockNm>
        <EOYBookValueAmt>220789</EOYBookValueAmt>
        <EOYFMVAmt>219989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>273623</EOYBookValueAmt>
        <EOYFMVAmt>345376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>73592</EOYBookValueAmt>
        <EOYFMVAmt>80104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>129937</EOYBookValueAmt>
        <EOYFMVAmt>248667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>89932</EOYBookValueAmt>
        <EOYFMVAmt>120810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BARCLAYS CAPITAL 1-3 MONT</StockNm>
        <EOYBookValueAmt>15295</EOYBookValueAmt>
        <EOYFMVAmt>15262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL 5.625% A</StockNm>
        <EOYBookValueAmt>49997</EOYBookValueAmt>
        <EOYFMVAmt>34880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>262940</EOYBookValueAmt>
        <EOYFMVAmt>287472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>178236</EOYBookValueAmt>
        <EOYFMVAmt>274073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>274381</EOYBookValueAmt>
        <EOYFMVAmt>297773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>238435</EOYBookValueAmt>
        <EOYFMVAmt>244807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>316607</EOYBookValueAmt>
        <EOYFMVAmt>343258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>127444</EOYBookValueAmt>
        <EOYFMVAmt>122676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>247791</EOYBookValueAmt>
        <EOYFMVAmt>295497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>222931</EOYBookValueAmt>
        <EOYFMVAmt>212994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>76200</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>77475</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #13-061726</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7000</BookValueAmt>
        <EOYFMVAmt>7000</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002836</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>157129</BookValueAmt>
        <EOYFMVAmt>157129</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002844</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002852</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002860</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002879</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002887</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002895</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-002909</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-002917</CategoryOrItemTxt>
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      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003522</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-003530</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
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        <CategoryOrItemTxt>PARCEL #16-003549</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-003557</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-003565</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-006858</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-006866</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-006874</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-007935</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
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        <CategoryOrItemTxt>PARCEL #16-007943</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
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        <CategoryOrItemTxt>PARCEL #16-007951</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-007978</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
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        <CategoryOrItemTxt>PARCEL #16-007986</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-007994</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008168</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008184</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008206</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008214</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008222</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008230</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008249</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008257</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008265</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008273</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008281</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008303</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008311</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008346</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008362</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008370</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008389</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008397</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008400</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008419</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008427</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008443</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-008451</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016276</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016373</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016381</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016403</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016411</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016438</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016446</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016454</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016462</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016470</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PARCEL #16-016500</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016543</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016578</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016594</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016616</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016632</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016659</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016675</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016691</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>2663</BookValueAmt>
        <EOYFMVAmt>2663</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016713</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016721</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>3995</BookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016748</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016756</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016764</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016772</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016780</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016799</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016802</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016810</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016829</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016837</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016845</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016853</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016861</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016888</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016896</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>6658</BookValueAmt>
        <EOYFMVAmt>6658</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016918</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016926</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016934</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016942</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016950</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>7990</BookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-018376</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>177908</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>177908</BookValueAmt>
        <EOYFMVAmt>177908</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020559</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9321</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>9321</BookValueAmt>
        <EOYFMVAmt>9321</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020567</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>11984</BookValueAmt>
        <EOYFMVAmt>11984</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-027332</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>5326</BookValueAmt>
        <EOYFMVAmt>5326</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028800</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>54596</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>54596</BookValueAmt>
        <EOYFMVAmt>54596</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028819</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59923</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>59923</BookValueAmt>
        <EOYFMVAmt>59923</EOYFMVAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028827</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>67912</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>67912</BookValueAmt>
        <EOYFMVAmt>67912</EOYFMVAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASHBRIDGE TRANSFORMATIONAL SEC</CategoryOrItemTxt>
        <BookValueAmt>293706</BookValueAmt>
        <EOYFMVAmt>382148</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATLANTIC UNION BANKSHARES</CategoryOrItemTxt>
        <BookValueAmt>759</BookValueAmt>
        <EOYFMVAmt>20</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN LANDING LLC</CategoryOrItemTxt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSB BANCORP INC</CategoryOrItemTxt>
        <BookValueAmt>105425</BookValueAmt>
        <EOYFMVAmt>134944</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MESA WEST REAL ESTATE INCOME F</CategoryOrItemTxt>
        <BookValueAmt>156332</BookValueAmt>
        <EOYFMVAmt>154988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENIUM INTL LTD CLASS HH-C</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1639210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Z CAPITAL PARTNERS II-A, L.P</CategoryOrItemTxt>
        <BookValueAmt>1681167</BookValueAmt>
        <EOYFMVAmt>2682175</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>554</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>554</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>67543</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>67543</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INDEMNIFICATION INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1726</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1726</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp ASHBRIDGE TRANSFORMATI</Desc>
        <RevenueAndExpensesPerBooksAmt>809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>809</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp MESA WEST REAL ESTATE</Desc>
        <RevenueAndExpensesPerBooksAmt>5250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5250</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp Z CAPITAL PARTNERS II-</Desc>
        <RevenueAndExpensesPerBooksAmt>77676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70040</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>762</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>10313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10313</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE HOSTING</Desc>
        <RevenueAndExpensesPerBooksAmt>890</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>890</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SECONDARI</Desc>
        <RevenueAndExpensesPerBooksAmt>305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>305</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 INC/LOSS MESA WEST REAL ESTATE INCO</Desc>
        <RevenueAndExpensesPerBooksAmt>13178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13178</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>26925</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48136</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>6959</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6959</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME FROM MORTGAGE RECEIVABLE</Desc>
        <RevenueAndExpensesPerBooksAmt>15523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15523</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>131206</Amt>
        <NetInvestmentIncomeAmt>131206</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ENGINEERING &amp; SURVERYING SRVCS</CategoryTxt>
        <Amt>20550</Amt>
        <NetInvestmentIncomeAmt>20550</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>REAL ESTATE CONSULTING</CategoryTxt>
        <Amt>3120</Amt>
        <NetInvestmentIncomeAmt>3120</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LOGO DESIGN</CategoryTxt>
        <Amt>2850</Amt>
        <DisbursementsCharitablePrpsAmt>2850</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>6900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>713</Amt>
        <NetInvestmentIncomeAmt>713</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>2133</Amt>
        <NetInvestmentIncomeAmt>2133</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>