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        <GrantOrContributionPdDurYrGrp>
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          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
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        <PersonContributionInd>X</PersonContributionInd>
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      <NonCashPropertyContributionGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>250,000 FV TOYOTA MTR CR 1.35%</BondNm>
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        <EOYFMVAmt>252210</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>0 FV US BK NATL 2.05%</BondNm>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>0 FV WELLPOINT INC 3.3%</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>577467</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>124784</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>363257</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>500,000 FV CATERPILLAR 2.15%</BondNm>
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        <EOYFMVAmt>514475</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>500,000 FV INTEL CORP SR 3.40%</BondNm>
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        <EOYFMVAmt>531475</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH VANGUARD INTRM TRM</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH VANGUARD ST INTR FD</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>0 SH LORD ABBETT ULTRA BD</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92,485 SH VANGUARD INTRM TRM</StockNm>
        <EOYBookValueAmt>1046003</EOYBookValueAmt>
        <EOYFMVAmt>1046003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25,384 SH VANGUARD ST INTRM FD</StockNm>
        <EOYBookValueAmt>273381</EOYBookValueAmt>
        <EOYFMVAmt>273381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>4602922</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>4602922</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>9125202</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>9125202</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER HARDWARE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4243</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3372</AccumulatedDepreciationAmt>
        <BookValueAmt>871</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>36311</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>28867</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INCOME RECEIVABLE</Desc>
        <BOYBookValueAmt>106943</BOYBookValueAmt>
        <EOYBookValueAmt>124744</EOYBookValueAmt>
        <EOYFMVAmt>124744</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSSES</Desc>
        <Amt>482014</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>234</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>234</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM CONSULTING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>4350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT &amp; BANK EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>93242</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46621</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>46621</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3358</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3358</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8780</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>11679</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>708</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>708</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PROGRAM EXPENSES</Desc>
        <DisbursementsCharitablePrpsAmt>200000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>510000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
