﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2020v4.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-05-13T16:00:35-05:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>481248384</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>RELIANCE INTEGRATED SOLUTIONS LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>4900 W BROWN DEER RD</AddressLine1Txt>
        <CityNm>BROWN DEER</CityNm>
        <StateAbbreviationCd>WI</StateAbbreviationCd>
        <ZIPCd>53223</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>646217237</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BANCORPSOUTH FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>BANC</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>PO BOX 789</AddressLine1Txt>
        <CityNm>TUPELO</CityNm>
        <StateAbbreviationCd>MS</StateAbbreviationCd>
        <ZIPCd>388020789</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TERRY L MOBLEY</PersonNm>
      <PersonTitleTxt>Officer</PersonTitleTxt>
      <SignatureDt>2021-05-13</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>DAVID WILLERT</PreparerPersonNm>
      <PTIN>P02093699</PTIN>
      <PhoneNum>4148153717</PhoneNum>
      <PreparationDt>2021-05-13</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="7">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>20407660</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>378217</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>376157</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-124879</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>7360470</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">503</OtherIncomeRevAndExpnssAmt>
        <TotalRevAndExpnssAmt>253841</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>376157</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>51939</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>25970</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>25970</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">13966</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>3480</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">424</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>212</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>66329</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>29662</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>25970</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>70000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>70000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>136329</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>29662</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>95970</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>117512</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>346495</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>699261</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>392925</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>392925</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>4396306</CorporateStockBOYAmt>
        <OtherInvestmentsBOYAmt>12590803</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt>17415861</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>20011974</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt>17962</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt>2761</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt>2761</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>17704332</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>17811547</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>20407660</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabilitiesSchedule">310000</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabilitiesSchedule">240000</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>310000</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>240000</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>17394332</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>17571547</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>17394332</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>17571547</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>17704332</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>17811547</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>17394332</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>117512</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">61903</OtherIncreasesAmt>
        <SubtotalAmt>17573747</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">2200</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>17571547</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>858. VALERO ENERGY CORP NEW COM</PropertyDesc>
          <AcquiredDt>2019-10-04</AcquiredDt>
          <SoldDt>2020-01-03</SoldDt>
          <GrossSalesPriceAmt>78481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70727</CostOrOtherBasisAmt>
          <GainOrLossAmt>7754</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7754</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>657. DELTA AIR LINES INC DEL COM NEW</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2020-01-21</SoldDt>
          <GrossSalesPriceAmt>39674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37997</CostOrOtherBasisAmt>
          <GainOrLossAmt>1677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93133.635 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-10</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>924817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>924813</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4278.987 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>42490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42533</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3292.313 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2018-09-10</AcquiredDt>
          <SoldDt>2020-01-23</SoldDt>
          <GrossSalesPriceAmt>32693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>213. MCDONALDS CORP COM</PropertyDesc>
          <AcquiredDt>2019-10-04</AcquiredDt>
          <SoldDt>2020-01-24</SoldDt>
          <GrossSalesPriceAmt>44997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44141</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>363. LAMAR ADVERTISING CO NEW CL A</PropertyDesc>
          <AcquiredDt>2019-08-30</AcquiredDt>
          <SoldDt>2020-01-27</SoldDt>
          <GrossSalesPriceAmt>34119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27831</CostOrOtherBasisAmt>
          <GainOrLossAmt>6288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>616. DELTA AIR LINES INC DEL COM NEW</PropertyDesc>
          <AcquiredDt>2019-10-02</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>35386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36656</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7571.3 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>75183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75259</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>83063.141 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>824817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825648</CostOrOtherBasisAmt>
          <GainOrLossAmt>-831</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-831</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>78260.87 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2020-01-30</SoldDt>
          <GrossSalesPriceAmt>900000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>311. ILLINOIS TOOL WKS INC COM</PropertyDesc>
          <AcquiredDt>2019-09-18</AcquiredDt>
          <SoldDt>2020-01-31</SoldDt>
          <GrossSalesPriceAmt>55091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47160</CostOrOtherBasisAmt>
          <GainOrLossAmt>7931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>716. CVS HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2019-09-25</AcquiredDt>
          <SoldDt>2020-02-03</SoldDt>
          <GrossSalesPriceAmt>48004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39553</CostOrOtherBasisAmt>
          <GainOrLossAmt>8451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>605. CARNIVAL CORP PAIRED CTF</PropertyDesc>
          <AcquiredDt>2019-10-02</AcquiredDt>
          <SoldDt>2020-02-06</SoldDt>
          <GrossSalesPriceAmt>26764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25134</CostOrOtherBasisAmt>
          <GainOrLossAmt>1630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60483.871 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2020-02-28</SoldDt>
          <GrossSalesPriceAmt>600000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>372. KINDER MORGAN INC DEL COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-03-02</SoldDt>
          <GrossSalesPriceAmt>7348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-359</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-359</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>865. DOMINION ENERGY, INC</PropertyDesc>
          <AcquiredDt>2020-02-10</AcquiredDt>
          <SoldDt>2020-03-04</SoldDt>
          <GrossSalesPriceAmt>74470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66171</CostOrOtherBasisAmt>
          <GainOrLossAmt>8299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52493.438 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - R6 #2742</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2020-03-09</SoldDt>
          <GrossSalesPriceAmt>600000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>826. CARNIVAL CORP PAIRED CTF</PropertyDesc>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2020-03-10</SoldDt>
          <GrossSalesPriceAmt>18188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32059</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13871</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13871</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1515. EXTENDED STAY AMER INC SHS 1 COM 1 CL B</PropertyDesc>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2020-03-10</SoldDt>
          <GrossSalesPriceAmt>13844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61037.64 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-25</AcquiredDt>
          <SoldDt>2020-03-12</SoldDt>
          <GrossSalesPriceAmt>600000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>606714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>227. AIR PRODS &amp; CHEMS INC COM</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2020-03-17</SoldDt>
          <GrossSalesPriceAmt>45535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51106</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6791.884 INVESCO CORE BOND FUND CLASS R6</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>46117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7871.441 INVESCO CORE BOND FUND CLASS R6</PropertyDesc>
          <AcquiredDt>2018-09-10</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>53447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53334</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>203. AIR PRODS &amp; CHEMS INC COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-18</SoldDt>
          <GrossSalesPriceAmt>39716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42499</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1357. GILEAD SCIENCES INC COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-19</SoldDt>
          <GrossSalesPriceAmt>110647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>87647</CostOrOtherBasisAmt>
          <GainOrLossAmt>23000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. BOEING CO COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>10126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28844</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18718</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18718</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>704. KOHLS CORP COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-20</SoldDt>
          <GrossSalesPriceAmt>11208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1665. WILLIAMS COS INC COM</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2020-03-24</SoldDt>
          <GrossSalesPriceAmt>20563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1441. WILLIAMS COS INC COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>19861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>649. EATON CORP PLC SHS</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-25</SoldDt>
          <GrossSalesPriceAmt>50280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3041. KINDER MORGAN INC DEL COM</PropertyDesc>
          <AcquiredDt>2019-07-12</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>43515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>459. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2020-03-26</SoldDt>
          <GrossSalesPriceAmt>20038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2643. KINDER MORGAN INC DEL COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-27</SoldDt>
          <GrossSalesPriceAmt>36680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>304. BLACKROCK INC COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-03-30</SoldDt>
          <GrossSalesPriceAmt>137311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135528</CostOrOtherBasisAmt>
          <GainOrLossAmt>1783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. AFFILIATED MANAGERS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-01-24</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>9096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>684. SINCLAIR BROADCAST GROUP INC CL A</PropertyDesc>
          <AcquiredDt>2020-01-24</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>8737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1028. UNIVERSAL INS HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2020-01-24</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>17171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>336. VAIL RESORTS INC</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>47258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>559. WESTLAKE CHEM CORP COM</PropertyDesc>
          <AcquiredDt>2020-01-24</AcquiredDt>
          <SoldDt>2020-04-02</SoldDt>
          <GrossSalesPriceAmt>20838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37466</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>161. APPLE INC COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-04-03</SoldDt>
          <GrossSalesPriceAmt>39465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32044</CostOrOtherBasisAmt>
          <GainOrLossAmt>7421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4894. UMPQUA HOLDINGS CORP COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-04-06</SoldDt>
          <GrossSalesPriceAmt>51488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21987</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21987</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>713. STATE STR CORP COM</PropertyDesc>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>43051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39518</CostOrOtherBasisAmt>
          <GainOrLossAmt>3533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>815. STATE STR CORP COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-04-14</SoldDt>
          <GrossSalesPriceAmt>49382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46076</CostOrOtherBasisAmt>
          <GainOrLossAmt>3306</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3306</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64585.576 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2020-04-15</SoldDt>
          <GrossSalesPriceAmt>600000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>596. DISNEY WALT CO COM</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-05-06</SoldDt>
          <GrossSalesPriceAmt>60402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18618</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18618</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.118 RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>538. CUMMINS INC COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-05-29</SoldDt>
          <GrossSalesPriceAmt>90977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>78289</CostOrOtherBasisAmt>
          <GainOrLossAmt>12688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24050.633 PIONEER MULTI-ASSET ULTRASHORT INCOME FUND CLASS Y #7716</PropertyDesc>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2020-06-03</SoldDt>
          <GrossSalesPriceAmt>228000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>239063</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>951. WELLS FARGO &amp; CO NEW COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-07-06</SoldDt>
          <GrossSalesPriceAmt>24163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44330</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1692. WELLS FARGO &amp; CO NEW COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-07-06</SoldDt>
          <GrossSalesPriceAmt>42991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1599. KROGER CO COM</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2020-07-10</SoldDt>
          <GrossSalesPriceAmt>53298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51322</CostOrOtherBasisAmt>
          <GainOrLossAmt>1976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1748. BP PLC SPON ADR</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-07-24</SoldDt>
          <GrossSalesPriceAmt>40264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. APPLE INC COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-08-03</SoldDt>
          <GrossSalesPriceAmt>43675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19903</CostOrOtherBasisAmt>
          <GainOrLossAmt>23772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4433. KEYCORP NEW COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-08-04</SoldDt>
          <GrossSalesPriceAmt>53489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70026</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>114. APPLE INC COM</PropertyDesc>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2020-08-24</SoldDt>
          <GrossSalesPriceAmt>58380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23215</CostOrOtherBasisAmt>
          <GainOrLossAmt>35165</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35165</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>610. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2020-04-09</AcquiredDt>
          <SoldDt>2020-08-28</SoldDt>
          <GrossSalesPriceAmt>84527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70694</CostOrOtherBasisAmt>
          <GainOrLossAmt>13833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>760. DISNEY WALT CO COM</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2020-09-02</SoldDt>
          <GrossSalesPriceAmt>101998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71963</CostOrOtherBasisAmt>
          <GainOrLossAmt>30035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5442.943 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z #077</PropertyDesc>
          <AcquiredDt>2020-03-06</AcquiredDt>
          <SoldDt>2020-10-23</SoldDt>
          <GrossSalesPriceAmt>139666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18039.105 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z #077</PropertyDesc>
          <AcquiredDt>2019-09-27</AcquiredDt>
          <SoldDt>2020-10-23</SoldDt>
          <GrossSalesPriceAmt>462883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>564467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101584</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-101584</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>649. PAYCHEX INC COM</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-10-23</SoldDt>
          <GrossSalesPriceAmt>55136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34429</CostOrOtherBasisAmt>
          <GainOrLossAmt>20707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>566. PAYCHEX INC COM</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2020-11-02</SoldDt>
          <GrossSalesPriceAmt>47285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30026</CostOrOtherBasisAmt>
          <GainOrLossAmt>17259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>338. UNITED PARCEL SVC INC CL B</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-11-16</SoldDt>
          <GrossSalesPriceAmt>55527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33940</CostOrOtherBasisAmt>
          <GainOrLossAmt>21587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2516. INVESCO LTD</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2020-12-04</SoldDt>
          <GrossSalesPriceAmt>44633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51632</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>485. KELLOGG CO COM</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2020-12-14</SoldDt>
          <GrossSalesPriceAmt>30198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>570. KELLOGG CO COM</PropertyDesc>
          <AcquiredDt>2019-07-10</AcquiredDt>
          <SoldDt>2020-12-14</SoldDt>
          <GrossSalesPriceAmt>35490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31592</CostOrOtherBasisAmt>
          <GainOrLossAmt>3898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>306. MAGNA INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2019-12-20</AcquiredDt>
          <SoldDt>2020-12-23</SoldDt>
          <GrossSalesPriceAmt>22285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17114</CostOrOtherBasisAmt>
          <GainOrLossAmt>5171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.758 VIATRIS INC COM</PropertyDesc>
          <AcquiredDt>2019-06-24</AcquiredDt>
          <SoldDt>2020-12-23</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>105287</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-124879</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4816</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4816</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4816</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>10000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>5184</OverpaymentAmt>
        <AppliedToESTaxAmt>2408</AppliedToESTaxAmt>
        <RefundAmt>2776</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>false</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MS</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>The Foundation</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6626802000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 789</AddressLine1Txt>
          <CityNm>TUPELO</CityNm>
          <StateAbbreviationCd>MS</StateAbbreviationCd>
          <ZIPCd>38802</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BancorpSouth Bank</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO Box 789</AddressLine1Txt>
            <CityNm>Tupelo</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>388020789</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>51939</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>17118235</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>548858</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>17667093</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>17667093</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>265006</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>17402087</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>870104</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>870104</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4816</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4816</TotalTaxAmt>
        <DistributableBeforeAdjAmt>865288</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>865288</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>865288</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>95970</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>95970</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>95970</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>865288</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>863247</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>274956</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>274629</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>20013</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>597859</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2030704</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>95970</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>95970</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>769318</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>769318</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1261386</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>93929</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1167457</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>274956</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>274629</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>20013</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>597859</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Cathy Freeman</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 789</AddressLine1Txt>
            <CityNm>Tupelo</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>38802</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6626802000</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Letter from the organization requesting funds and giving the nature of use of the funds.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>Requests are reviewed on a quarterly basis</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Contributions are only made to 501(c) entities.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Mississippi Aquarium Foundation</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1100</AddressLine1Txt>
            <CityNm>Gulfport</CityNm>
            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK (Positive Atmosphere</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>Reaches Kids)</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6915 GEYER SPRINGS ROAD</AddressLine1Txt>
            <CityNm>Little Rock</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>70000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>378217</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-124879</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>503</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>253841</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>253841</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>140</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ADJ ON SALES</Desc>
        <Amt>2060</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>REVERSAL OF 2019 CHECKS</Desc>
        <Amt>1000</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>60903</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule">
      <OtherLiabilitiesDetail>
        <Desc>CHARITABLE PLEDGES</Desc>
        <EOYBookValueAmt>240000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1590</Amt>
        <NetInvestmentIncomeAmt>1590</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>486</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - INCOME</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1890</Amt>
        <NetInvestmentIncomeAmt>1890</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>