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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUZANNE M COLLINS</PersonNm>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES ALLEN PRYOR</PersonNm>
          <USAddress>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES ANDREW PRYOR</PersonNm>
          <USAddress>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ISABEL PRYOR</PersonNm>
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          <TitleTxt>VICE PRESIDENT</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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        <AverageMonthlyFMVOfSecAmt>26159939</AverageMonthlyFMVOfSecAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
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        <MinimumInvestmentReturnAmt>1371428</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>10409</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1361019</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>1361019</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
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        <QualifyingDistributionsAmt>1707500</QualifyingDistributionsAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <ContributingManagerNm>SUZANNE M COLLINS</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CT FOODSHARE</BusinessNameLine1Txt>
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            <AddressLine1Txt>2 RESEARCH PARKWAY</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR ST 16TH FLOOR</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING AMERICA</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 96749</AddressLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200906749</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO ASSIST IN ALLEVIATING HUNGER IN THE UNITED STATES</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION HOMEFRONT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1355 CENTRAL PARKWAY S SUITE 100</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78232</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TO ASSIST IN PROVIDING EMERGENCY FINANCIAL ASSISTANCE TO FAMILIES OF SERVICE MEMBERS AND WOUNDED WARRIORS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEN AMERICA WRITERS EMERGENCY FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>588 BROADWAY SUITE 303</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST IN SUPPORT OF WRITERS IN DIRE NEED IN THE US</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REACH WESTERN CT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>117 OLD STATE RD</AddressLine1Txt>
            <CityNm>BROOKFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06804</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST IN THEIR MISSION OF YOUTH DEVELOPMENT AND SELF-ESTEEM ENHANCEMENT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDRENS' RESEARCH HOSPITAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>220 E 42ND ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST WITH RESEARCH FOR CHILDREN'S DISEASE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ERIC CARLE MUSESUM OF PICTURE BOOK ART</BusinessNameLine1Txt>
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            <CityNm>AMHERST</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01002</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST IN INSPIRING A LOVE OF ART AND READING THROUGH PICTURE BOOKS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WE NEED DIVERSE BOOKS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>10319 WESTLAKE DRIVE 104</AddressLine1Txt>
            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20817</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUPPORT FOR PUTTING MORE BOOKS FEATURING DIVERSE CHARACTERS INTO THE HANDS OF ALL CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SBP</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2645 TOULOUSE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUPPORT FOR DISASTER-IMPACTED FAMILIES THAT NEED IMMEDIATE ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD HUNGER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 96316</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200906316</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST IN ALLEVIATING HUNGER</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CT BOOTH LIBRARY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>25 MAIN ST</AddressLine1Txt>
            <CityNm>NEWTOWN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06470</ZIPCd>
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          <RecipientRelationshipTxt>UNRELATED</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO ASSIST IN MEETING COMMUNITY NEEDS THROUGH LIBRARY SERVICES THAT POSITION THE LIBRARY AS A CONNECTOR, CONVENER, PARTNER, COMMUNITY HUB, AND A PLACE TO LEARN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>491845</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>863076</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>863076</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>PRICEWATERHOUSECOOPERS LLP</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>7500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>10992397</EOYBookValueAmt>
        <EOYFMVAmt>9981338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>10198567</EOYBookValueAmt>
        <EOYFMVAmt>12991708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>UNAMORTIZED COST BASIS</Desc>
        <BOYBookValueAmt>6784620</BOYBookValueAmt>
        <EOYBookValueAmt>7064946</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST</Desc>
        <BOYBookValueAmt>73715</BOYBookValueAmt>
        <EOYBookValueAmt>92952</EOYBookValueAmt>
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    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FIDELITY INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>104673</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104673</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2030</Amt>
        <NetInvestmentIncomeAmt>2030</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
