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          <GrossSalesPriceAmt>25172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25090</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GQG PARTNERS INTL OPPOR FD</PropertyDesc>
          <AcquiredDt>2019-10-23</AcquiredDt>
          <SoldDt>2020-04-08</SoldDt>
          <GrossSalesPriceAmt>236190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>251497</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS MLP INCORPORATED OPP FD</PropertyDesc>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2020-03-03</SoldDt>
          <GrossSalesPriceAmt>43250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25874</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25874</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS SHORT TERM CONSERVATIVE INC FD</PropertyDesc>
          <AcquiredDt>2019-12-04</AcquiredDt>
          <SoldDt>2020-05-08</SoldDt>
          <GrossSalesPriceAmt>400000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>402776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HERSHEY COMPANY</PropertyDesc>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>516566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>404703</CostOrOtherBasisAmt>
          <GainOrLossAmt>111863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HORIZON BANCORP INC</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>110622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92943</CostOrOtherBasisAmt>
          <GainOrLossAmt>17679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORPORATION</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>52189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL BUSINESS MACHINES</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>50935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERNATIONAL PAPER COMPANY</PropertyDesc>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>382123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332980</CostOrOtherBasisAmt>
          <GainOrLossAmt>49143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO QQQ</PropertyDesc>
          <AcquiredDt>2019-05-07</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>179527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5963</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TR PHLX SEMICND ETF</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>187726</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183680</CostOrOtherBasisAmt>
          <GainOrLossAmt>4046</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4046</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TR NASDAQ BIOTECH</PropertyDesc>
          <AcquiredDt>2019-07-24</AcquiredDt>
          <SoldDt>2020-03-16</SoldDt>
          <GrossSalesPriceAmt>99269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>101048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114056</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13008</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13008</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>276394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249909</CostOrOtherBasisAmt>
          <GainOrLossAmt>26485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORPORATION</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>118350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116397</CostOrOtherBasisAmt>
          <GainOrLossAmt>1953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOLSON COORS BEVERAGE COMPANY</PropertyDesc>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>319748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377879</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW PERSPECTIVE FUND</PropertyDesc>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2020-10-13</SoldDt>
          <GrossSalesPriceAmt>893392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750000</CostOrOtherBasisAmt>
          <GainOrLossAmt>143392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEWELL BRANDS INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2020-06-08</SoldDt>
          <GrossSalesPriceAmt>203549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174852</CostOrOtherBasisAmt>
          <GainOrLossAmt>28697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORPORATION</PropertyDesc>
          <AcquiredDt>2020-03-26</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>515449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>254579</CostOrOtherBasisAmt>
          <GainOrLossAmt>260870</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260870</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ON SEMICONDUCTOR CORPORATION</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>303143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220327</CostOrOtherBasisAmt>
          <GainOrLossAmt>82816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-15</AcquiredDt>
          <SoldDt>2020-08-14</SoldDt>
          <GrossSalesPriceAmt>60129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52851</CostOrOtherBasisAmt>
          <GainOrLossAmt>7278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PALO ALTO NETWORKS INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-05-08</AcquiredDt>
          <SoldDt>2020-05-12</SoldDt>
          <GrossSalesPriceAmt>101571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99991</CostOrOtherBasisAmt>
          <GainOrLossAmt>1580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUIDEL CORPORATION</PropertyDesc>
          <AcquiredDt>2020-09-11</AcquiredDt>
          <SoldDt>2020-10-02</SoldDt>
          <GrossSalesPriceAmt>187732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129636</CostOrOtherBasisAmt>
          <GainOrLossAmt>58096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAPID7 INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-05-08</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>126616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94449</CostOrOtherBasisAmt>
          <GainOrLossAmt>32167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32167</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECHNOLOGIES CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-15</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>288572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>331545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42973</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42973</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCHE HLDG</PropertyDesc>
          <AcquiredDt>2020-04-07</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>135087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121657</CostOrOtherBasisAmt>
          <GainOrLossAmt>13430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13430</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P 500 ETF</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2020-03-31</SoldDt>
          <GrossSalesPriceAmt>909474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>961105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51631</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHERWIN WILLIAMS COMPANY</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>311377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200107</CostOrOtherBasisAmt>
          <GainOrLossAmt>111270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111270</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BK NY</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2020-09-11</SoldDt>
          <GrossSalesPriceAmt>120003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94822</CostOrOtherBasisAmt>
          <GainOrLossAmt>25181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25181</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTH ST CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>95198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90097</CostOrOtherBasisAmt>
          <GainOrLossAmt>5101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5101</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER SCIENTIFIC INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>350330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226735</CostOrOtherBasisAmt>
          <GainOrLossAmt>123595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>123595</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRIPADVISOR INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2020-08-21</SoldDt>
          <GrossSalesPriceAmt>108953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96175</CostOrOtherBasisAmt>
          <GainOrLossAmt>12778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12778</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2020-09-20</SoldDt>
          <GrossSalesPriceAmt>42925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1595</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1595</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZENDESCK INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2020-09-20</SoldDt>
          <GrossSalesPriceAmt>107006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69906</CostOrOtherBasisAmt>
          <GainOrLossAmt>37100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZIONS BANCORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2020-06-08</SoldDt>
          <GrossSalesPriceAmt>144266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94903</CostOrOtherBasisAmt>
          <GainOrLossAmt>49363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>84596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55665</CostOrOtherBasisAmt>
          <GainOrLossAmt>28931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-10-29</AcquiredDt>
          <SoldDt>2020-08-12</SoldDt>
          <GrossSalesPriceAmt>237221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121423</CostOrOtherBasisAmt>
          <GainOrLossAmt>115798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-12-04</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>806403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282087</CostOrOtherBasisAmt>
          <GainOrLossAmt>524316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>524316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF NOVA SCOTIA</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2020-01-31</SoldDt>
          <GrossSalesPriceAmt>410231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355980</CostOrOtherBasisAmt>
          <GainOrLossAmt>54251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK STRATEGIC INCOME OPP PORT FUND</PropertyDesc>
          <AcquiredDt>2013-12-05</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>1092217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1117247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25030</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25030</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK LOW DURATION BOND PORT</PropertyDesc>
          <AcquiredDt>2016-09-13</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>750000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>752447</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOFA FINANCE LLC</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>426036</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>340720</CostOrOtherBasisAmt>
          <GainOrLossAmt>85316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CATERPILLAR INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>74046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60611</CostOrOtherBasisAmt>
          <GainOrLossAmt>13435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHENIERE ENERGY INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
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          <CostOrOtherBasisAmt>111599</CostOrOtherBasisAmt>
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          <CostOrOtherBasisAmt>780409</CostOrOtherBasisAmt>
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          <PropertyDesc>HSBC USA 5Y EUROSTOXX 50</PropertyDesc>
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          <CostOrOtherBasisAmt>233600</CostOrOtherBasisAmt>
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          <CostOrOtherBasisAmt>105638</CostOrOtherBasisAmt>
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          <CostOrOtherBasisAmt>140546</CostOrOtherBasisAmt>
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        <WebsiteAddressTxt>WWW.GUIDESTAR.COM</WebsiteAddressTxt>
        <IndividualWithBooksNm>LOVELL COMPANY</IndividualWithBooksNm>
        <PhoneNum>5045250208</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>300 BOARD OF TRADE PLACE</AddressLine1Txt>
          <CityNm>NEW ORLEANS</CityNm>
          <StateAbbreviationCd>LA</StateAbbreviationCd>
          <ZIPCd>70130</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>0</TransactionsFailToQlfyAsExcInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN C LOVELL JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 BOARD OF TRADE PLACE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>H L HAWKINS III</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 BOARD OF TRADE PLACE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEBORAH HAWKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>300 BOARD OF TRADE PLACE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <TitleTxt>VICE PRESIDENT SECRETARY</TitleTxt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>29238822</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>4756855</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>33995677</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>33995677</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>509935</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>33485742</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1674287</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1674287</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>48395</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>48395</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1625892</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1625892</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1625892</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1450000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1450000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1450000</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1625892</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1169713</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <QualifyingDistributionsAmt>1450000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1169713</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>280287</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1345605</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>H L HAWKINS III</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 BOARD OF TRADE PLACE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5045250208</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALEXANDER MILNE DEVELOPMENT SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1065 MILNE CIRCLE</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70435</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT MENTAL HEALTH IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN LEGION ENDOWMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1954</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT VETERANS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIDGE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4150 EARHART BLVD</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELTA OLYMPIC SAILING ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 BOARD OF TRADE PLACE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISABLED AMERICAN VETERANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 14301</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>452500301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY SERVICE OF GREATER NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2515 CANAL STREET 201</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO STRENGTHEN THE EMOTIONAL HEALTH AND FOSTER SELF-SUFFICIENCY OF FAMILIES AN INDIVIDUALS IN THE GREATER NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER NEW ORLEANS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1055 ST CHARLES AVENUE STE 100</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION FOR GRAND OPERA IN NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISIDORE NEWMAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1903 JEFFERSON AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT THE NEWMANFUND DESIGNATED FOR BAND INSTRUMENTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON PERFORMING ARTS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6400 AIRLINE DR</AddressLine1Txt>
            <CityNm>METAIRIE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT PERFORMING ARTS IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISE S MCGEHEE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2343 PRYTANIA ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT EDUCATION IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA PHILHARMONIC ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 COMMON STREET SUITE 2120</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL WWII MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>945 MAGAZINE STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS BALLET ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>935 GRAVIER STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE COLLINS C DIBOLL CIRCLE CITY</AddressLine1Txt>
            <AddressLine2Txt>PARK</AddressLine2Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS OPERA ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>616 GIROD STREET SUITE 200</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND HARVEST FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 EDWARDS AVE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOUNDED WARRIOR PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 758517</AddressLine1Txt>
            <CityNm>TOPEKA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66675</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1450000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>589430</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2750726</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>MISCELLANEOUS</Desc>
          <ExclusionCd>14</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
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          <ExclusionAmt>3967771</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3967771</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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