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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>411037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335713</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>116374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125229</CostOrOtherBasisAmt>
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          <PropertyDesc>QUANTA SERVICES COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>268706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296556</CostOrOtherBasisAmt>
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          <PropertyDesc>TRANSUNION COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>153620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70722</GainOrLossAmt>
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          <PropertyDesc>UNITED RENTALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-03</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>190053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299347</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109294</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD INDEX FDS VANGUARD VALUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>2943543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3136229</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192686</GainOrLossAmt>
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          <PropertyDesc>VANGUARD MID-CAP VALUE INDEX FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-29</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>156928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19042</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD SMALL CAP INDEX ADMIRAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2022-09-08</SoldDt>
          <GrossSalesPriceAmt>531988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485455</CostOrOtherBasisAmt>
          <GainOrLossAmt>46533</GainOrLossAmt>
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          <PropertyDesc>VANGUARD 500 INDEX ADMIRAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2022-09-08</SoldDt>
          <GrossSalesPriceAmt>3049976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2941632</CostOrOtherBasisAmt>
          <GainOrLossAmt>108344</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>460542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386579</CostOrOtherBasisAmt>
          <GainOrLossAmt>73963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73963</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INCORPORATED COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-27</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>454333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-807</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AETNA INC NEW BOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-21</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>107988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116908</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8920</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8920</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>AIRCASTLE LTD NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-02</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>111058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-779</GainOrLossAmt>
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          <PropertyDesc>ALLY FINANCIAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>154310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5722</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLY FINANCIAL INC NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-16</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>97865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10411</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CAP STKCL A, GOOGLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>803683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468049</CostOrOtherBasisAmt>
          <GainOrLossAmt>335634</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>335634</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CAP STKCL A, GOOGLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-18</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>154278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66654</CostOrOtherBasisAmt>
          <GainOrLossAmt>87624</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-04</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>102587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-673</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-01</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>674024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>768858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94834</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94834</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>AMERICAN TOWER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-11</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>75757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77838</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-05</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>35567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36048</CostOrOtherBasisAmt>
          <GainOrLossAmt>-481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-481</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN WATER WORKS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>275754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-24</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>105413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9070</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON PLC SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>112033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89082</CostOrOtherBasisAmt>
          <GainOrLossAmt>22951</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22951</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APA CORPORATION NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-08</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>92347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111351</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>1999-01-01</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>1561649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>952274</CostOrOtherBasisAmt>
          <GainOrLossAmt>609375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>609375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLIED MATERIALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>218148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265783</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47635</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>ASML HOLDINGS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-13</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>346016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226491</CostOrOtherBasisAmt>
          <GainOrLossAmt>119525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-11</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>78342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-11</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>109559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>105971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116887</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10916</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10916</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-02-21</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>112090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113194</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BALL CORP NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-06</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>37763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37636</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BALL CORP NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-08-18</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>100201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100461</CostOrOtherBasisAmt>
          <GainOrLossAmt>-260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BED BATH &amp; BEYOND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-14</AcquiredDt>
          <SoldDt>2022-06-22</SoldDt>
          <GrossSalesPriceAmt>17063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>460910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>368569</CostOrOtherBasisAmt>
          <GainOrLossAmt>92341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>101488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKSTONE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>490316</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270817</CostOrOtherBasisAmt>
          <GainOrLossAmt>219499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>27110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON PPTYS LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-25</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>153279</GrossSalesPriceAmt>
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          <PropertyDesc>FIRST CTZNS BK &amp; TR CO RALEIGH</PropertyDesc>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>108308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116114</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>86951</GrossSalesPriceAmt>
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          <PropertyDesc>GENERAL MTRS FINL COINC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>114434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114180</CostOrOtherBasisAmt>
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          <PropertyDesc>GEORGE WASHINTON UNIVERSITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-03</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>145126</GrossSalesPriceAmt>
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          <PropertyDesc>GLP CAP LP/GLP FING II INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-28</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>104661</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>103216</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-29</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>163832</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>407316</GrossSalesPriceAmt>
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          <PropertyDesc>HCA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-02</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>109119</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>685654</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>24439</GrossSalesPriceAmt>
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          <AcquiredDt>2019-12-16</AcquiredDt>
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          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>109181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108770</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-25</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>108894</GrossSalesPriceAmt>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>665674</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>113315</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>215617</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>100238</GrossSalesPriceAmt>
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          <SoldDt>2022-06-21</SoldDt>
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          <PropertyDesc>MIAMI-DADE CNTY FLA AVIATION</PropertyDesc>
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          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>153253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170000</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>1518274</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>100381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112411</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-04</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>81588</GrossSalesPriceAmt>
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          <PropertyDesc>MORGAN STANLEY MTN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-25</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>153489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173779</CostOrOtherBasisAmt>
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          <PropertyDesc>NATIONAL RURAL UTILSCOOP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-20</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>116232</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-09</AcquiredDt>
          <SoldDt>2022-06-21</SoldDt>
          <GrossSalesPriceAmt>55442</GrossSalesPriceAmt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>MASON CITY FOUNDATION</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>CAPITAL IMPROVEMENTS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROADWAY FOR ARTS EDUCATION</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20566</ZIPCd>
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          <GrantOrContributionPurposeTxt>2022 SOUND HEALTH ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS EDUCATION NJ</BusinessNameLine1Txt>
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            <AddressLine1Txt>16 MOUNT BETHEL RD</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07059</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART OF LOS ANGELES YOUTH INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STATE EDUCATION AGENCY DIRECTORS OF ARTS EDUCATION</BusinessNameLine1Txt>
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            <CityNm>HIGHLAND</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES OPERA COMPANY</BusinessNameLine1Txt>
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            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES PHILHARMONIC ASSOCIATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARTS AND SERVICES FOR DISABLED</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARMONY PROJECT</BusinessNameLine1Txt>
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            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATE CALIFORNIA</BusinessNameLine1Txt>
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            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>ARTS NOW CAMPAIGN &amp; STUDENT VOICES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STREET POETS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2116 ARLINGTON AVE SUITE 310</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT AMERICAN SONGBOOK FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1 CARTER GREEN</AddressLine1Txt>
            <CityNm>CARMEL</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIANS FOR THE ARTS</BusinessNameLine1Txt>
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            <AddressLine1Txt>1731 HOWE AVE 585</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>REGIONAL ARTS ADVOCACY INFRASTRUCTURE NETWORK</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG MUSICIANS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1044 E JEFFERSON BLVD SUITE A</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIVE A BEAT FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92651</ZIPCd>
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          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIGHT TO THE CITY ALLIANCE</BusinessNameLine1Txt>
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            <AddressLine1Txt>388 ATLANTIC AVE 3RD FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
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          <GrantOrContributionPurposeTxt>COMMUNITY POWER COLLECTIVE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATIONAL THEATRE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4555 LAKE FOREST DR SUITE 650</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>"THE UNSINKABLE MOLLY BROWN" HIGH SCHOOL GRANTS</GrantOrContributionPurposeTxt>
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