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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>33037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27106</CostOrOtherBasisAmt>
          <GainOrLossAmt>5931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUNPOWER CORP 4.00%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-27</AcquiredDt>
          <SoldDt>2020-12-28</SoldDt>
          <GrossSalesPriceAmt>6699</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5300</CostOrOtherBasisAmt>
          <GainOrLossAmt>1399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOBEL MIDSTREAM PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>23332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>USTSY 2.625%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-12</AcquiredDt>
          <SoldDt>2020-03-06</SoldDt>
          <GrossSalesPriceAmt>138481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129229</CostOrOtherBasisAmt>
          <GainOrLossAmt>9252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK ALLOCATION TARGET SERIES A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-15</AcquiredDt>
          <SoldDt>2020-07-08</SoldDt>
          <GrossSalesPriceAmt>70960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXON MOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-16</AcquiredDt>
          <SoldDt>2020-04-13</SoldDt>
          <GrossSalesPriceAmt>100656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>159307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN INTERNATIONAL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>8344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8027</CostOrOtherBasisAmt>
          <GainOrLossAmt>317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELTA AIRLINES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-09</AcquiredDt>
          <SoldDt>2020-04-13</SoldDt>
          <GrossSalesPriceAmt>45134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-09</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>8203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4682</CostOrOtherBasisAmt>
          <GainOrLossAmt>3521</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3521</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2020-07-16</SoldDt>
          <GrossSalesPriceAmt>15418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8953</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8953</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-18</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>40020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28521</CostOrOtherBasisAmt>
          <GainOrLossAmt>11499</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11499</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPLUNK INC. 1.12%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2020-12-07</SoldDt>
          <GrossSalesPriceAmt>7689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9555</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTLAKE CHEMICAL PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-11</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>32557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BLACKROCK ALLOCATION TARGET SERIES C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2020-08-25</SoldDt>
          <GrossSalesPriceAmt>87986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85691</CostOrOtherBasisAmt>
          <GainOrLossAmt>2295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FHLMC G1 .03%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>8565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8565</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORP CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-20</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>2673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>5057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3247</CostOrOtherBasisAmt>
          <GainOrLossAmt>1810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY (WALT) CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-15</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>8144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4642</CostOrOtherBasisAmt>
          <GainOrLossAmt>3502</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3502</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SCHLUMBERGER LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>6711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10512</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-04</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>18672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>30181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26868</CostOrOtherBasisAmt>
          <GainOrLossAmt>3313</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3313</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAYFAIR INC .37%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2020-12-01</SoldDt>
          <GrossSalesPriceAmt>7038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7635</CostOrOtherBasisAmt>
          <GainOrLossAmt>-597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTERN MIDSTREAM PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-11</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>13609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24181</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS HEALTH CORP 3.70%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-11</AcquiredDt>
          <SoldDt>2020-12-22</SoldDt>
          <GrossSalesPriceAmt>20817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19950</CostOrOtherBasisAmt>
          <GainOrLossAmt>867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FNMA PAB 1496 3.50%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>2938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2938</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDEX CORP DELAWARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-04</AcquiredDt>
          <SoldDt>2020-11-06</SoldDt>
          <GrossSalesPriceAmt>44654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18550</CostOrOtherBasisAmt>
          <GainOrLossAmt>26104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HOLDING LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>295</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOC CORP CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-20</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANOFI ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-24</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>6679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5868</CostOrOtherBasisAmt>
          <GainOrLossAmt>811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARES CAPITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>20406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21939</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER &amp; GAMBLE CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-23</AcquiredDt>
          <SoldDt>2020-04-23</SoldDt>
          <GrossSalesPriceAmt>80972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53369</CostOrOtherBasisAmt>
          <GainOrLossAmt>27603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZYNGA INC .25%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2020-11-11</SoldDt>
          <GrossSalesPriceAmt>5900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP 3.45%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-07</AcquiredDt>
          <SoldDt>2020-02-21</SoldDt>
          <GrossSalesPriceAmt>30904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30006</CostOrOtherBasisAmt>
          <GainOrLossAmt>898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FHLMC SD 8107 2.50%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>623</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-05-01</SoldDt>
          <GrossSalesPriceAmt>14566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12162</CostOrOtherBasisAmt>
          <GainOrLossAmt>2404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2020-05-11</SoldDt>
          <GrossSalesPriceAmt>189370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133994</CostOrOtherBasisAmt>
          <GainOrLossAmt>55376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL DYNAMICS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>8089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6369</CostOrOtherBasisAmt>
          <GainOrLossAmt>1720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1720</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANTHEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-02</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>6738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2804</CostOrOtherBasisAmt>
          <GainOrLossAmt>3934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRIXMORT PPTY GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>31774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35505</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3731</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3731</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGA RESOURCES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-16</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>11778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTON SCIENTIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>6158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOWDUPONT INC 3.76%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2020-11-16</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FHLMC GO 8642 .04%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>18515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18515</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2020-04-13</SoldDt>
          <GrossSalesPriceAmt>28878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18500</CostOrOtherBasisAmt>
          <GainOrLossAmt>10378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>7362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3780</CostOrOtherBasisAmt>
          <GainOrLossAmt>3582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2020-09-16</SoldDt>
          <GrossSalesPriceAmt>116795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-165353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-165353</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-26</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1468</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTURY LINK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-16</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>49148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OKTA INC .25%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-27</AcquiredDt>
          <SoldDt>2020-12-16</SoldDt>
          <GrossSalesPriceAmt>5370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4592</CostOrOtherBasisAmt>
          <GainOrLossAmt>778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JP MORGAN CHASE 4.25%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2020-10-15</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FNMA PAL 6819 4.50%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>6527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6527</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OCCIDENTAL PETE CORP CAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-13</AcquiredDt>
          <SoldDt>2020-09-16</SoldDt>
          <GrossSalesPriceAmt>78376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106685</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28309</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28309</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMGEN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-12</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>3418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2477</CostOrOtherBasisAmt>
          <GainOrLossAmt>941</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>941</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-12</AcquiredDt>
          <SoldDt>2020-05-01</SoldDt>
          <GrossSalesPriceAmt>34864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29604</CostOrOtherBasisAmt>
          <GainOrLossAmt>5260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIATRIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2020-11-20</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHINA MOBILE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>21972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27521</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5549</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WEYERHAEUSER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-18</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>28585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINDUODUO INC 0.00%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>3104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2232</CostOrOtherBasisAmt>
          <GainOrLossAmt>872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP 2.8%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2020-11-18</SoldDt>
          <GrossSalesPriceAmt>40651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40083</CostOrOtherBasisAmt>
          <GainOrLossAmt>568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FHLMC GO 8667 3.50%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>23489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23489</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROSUS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-17</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>25908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30004</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APPLE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2020-11-06</SoldDt>
          <GrossSalesPriceAmt>83623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21197</CostOrOtherBasisAmt>
          <GainOrLossAmt>62426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>13218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9020</CostOrOtherBasisAmt>
          <GainOrLossAmt>4198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECHS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-26</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>6588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4246</CostOrOtherBasisAmt>
          <GainOrLossAmt>2342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYSTEMS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>28025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18776</CostOrOtherBasisAmt>
          <GainOrLossAmt>9249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>18528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13886</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RH 0.00%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>3891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED TECHNOLOGI 3.65%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2020-03-06</SoldDt>
          <GrossSalesPriceAmt>36917</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35101</CostOrOtherBasisAmt>
          <GainOrLossAmt>1816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FNMA PBC4714 .03%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-25</AcquiredDt>
          <SoldDt>2021-01-25</SoldDt>
          <GrossSalesPriceAmt>19518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19518</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILLIP MORRIS INTL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-16</AcquiredDt>
          <SoldDt>2020-09-16</SoldDt>
          <GrossSalesPriceAmt>113218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5194</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF NEW YORK MELLON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-22</AcquiredDt>
          <SoldDt>2020-09-16</SoldDt>
          <GrossSalesPriceAmt>81720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4827</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWE'S COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>6554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3869</CostOrOtherBasisAmt>
          <GainOrLossAmt>2685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>29439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13957</CostOrOtherBasisAmt>
          <GainOrLossAmt>15482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>31916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26165</CostOrOtherBasisAmt>
          <GainOrLossAmt>5751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MATTHEWS ASIAN GROWTH &amp; INCOME FD CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-23</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>37728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34450</CostOrOtherBasisAmt>
          <GainOrLossAmt>3278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY TRANSFER LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-20</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>56286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUN 4.60%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-16</AcquiredDt>
          <SoldDt>2020-06-29</SoldDt>
          <GrossSalesPriceAmt>20628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20289</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FHLMC G6 3.50%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>21587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21587</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR US FINANCIAL SECTOR ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2020-07-23</SoldDt>
          <GrossSalesPriceAmt>78124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70833</CostOrOtherBasisAmt>
          <GainOrLossAmt>7291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>6679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3975</CostOrOtherBasisAmt>
          <GainOrLossAmt>2704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-22</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>24690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7866</CostOrOtherBasisAmt>
          <GainOrLossAmt>16824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO &amp; CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2020-04-13</SoldDt>
          <GrossSalesPriceAmt>67299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104136</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENLINK MIDSTREAM LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-29</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>12823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41688</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28865</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28865</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST EAGLE OVERSEAS FD CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-31</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3051</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTERPRISE PRODUCTS PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-02-17</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>95910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42350</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42350</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF MONTREAL SER D 3.10%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-26</AcquiredDt>
          <SoldDt>2020-10-06</SoldDt>
          <GrossSalesPriceAmt>25371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24912</CostOrOtherBasisAmt>
          <GainOrLossAmt>459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FHLMC G0 .03%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-18</AcquiredDt>
          <SoldDt>2021-01-15</SoldDt>
          <GrossSalesPriceAmt>22232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22232</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SOUTHWEST AIRLINS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-13</AcquiredDt>
          <SoldDt>2020-05-04</SoldDt>
          <GrossSalesPriceAmt>58188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CARRIER GLOBAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-26</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>10494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-15</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>2263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
          <GainOrLossAmt>1596</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1596</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN INTERNATIONAL GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>27976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27810</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABERDEEN GLOBAL PREMIER PROPER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-28</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>37142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AKAMAI TECHNOLOGI .12%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2020-10-23</SoldDt>
          <GrossSalesPriceAmt>7477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7708</CostOrOtherBasisAmt>
          <GainOrLossAmt>-231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQM MIDSTREAM PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-11</AcquiredDt>
          <SoldDt>2020-06-17</SoldDt>
          <GrossSalesPriceAmt>95311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10668</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10668</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN EXPRESS CRE CL D 2.20%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-16</AcquiredDt>
          <SoldDt>2020-02-03</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24951</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIMCO INCOME FUND CL I2</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-10-27</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4032</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4032</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P 500 ETF TRUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2020-10-22</SoldDt>
          <GrossSalesPriceAmt>427168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426212</CostOrOtherBasisAmt>
          <GainOrLossAmt>956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTURY LINK INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-25</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>9944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OTIS WORLDWIDE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-26</AcquiredDt>
          <SoldDt>2020-04-09</SoldDt>
          <GrossSalesPriceAmt>16387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18557</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EQUITRANS MIDSTREAM CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-18</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>28115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WISDOMTREE EMERGING MARKETS HDF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-12</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>35811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35191</CostOrOtherBasisAmt>
          <GainOrLossAmt>620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROCHIP TECHNOL 1.62%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-27</AcquiredDt>
          <SoldDt>2020-12-16</SoldDt>
          <GrossSalesPriceAmt>9178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7102</CostOrOtherBasisAmt>
          <GainOrLossAmt>2076</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2076</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENESIS ENDERGY LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2020-12-15</SoldDt>
          <GrossSalesPriceAmt>33148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>USTSY 1.500%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-11</AcquiredDt>
          <SoldDt>2020-08-17</SoldDt>
          <GrossSalesPriceAmt>85000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GROUP HOLDING LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2020-01-28</SoldDt>
          <GrossSalesPriceAmt>2734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2075</CostOrOtherBasisAmt>
          <GainOrLossAmt>659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>1246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1072</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CIT GROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-26</AcquiredDt>
          <SoldDt>2020-05-19</SoldDt>
          <GrossSalesPriceAmt>41728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92322</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>9995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6781</CostOrOtherBasisAmt>
          <GainOrLossAmt>3214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRST TR NORTH AMERN ENERGY INFRASTR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2020-10-29</SoldDt>
          <GrossSalesPriceAmt>310148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307915</CostOrOtherBasisAmt>
          <GainOrLossAmt>2233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL ELECTRIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-18</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>32743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NEUROCRINE BIOSCI 2.25%</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2020-10-21</SoldDt>
          <GrossSalesPriceAmt>5462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5620</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAGELAN MIDSTREAM PRTS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-23</AcquiredDt>
          <SoldDt>2020-10-12</SoldDt>
          <GrossSalesPriceAmt>81814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29544</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>-607308</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-61731</NetShortTermCapitalGainLossAmt>
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        <InvestmentIncomeExciseTaxAmt>4685</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>4685</SubtotalAmt>
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        <EstimatedPlusOvpmtIncmTxAmt>85610</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>85610</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>80925</OverpaymentAmt>
        <AppliedToESTaxAmt>80925</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>BUDD LITOWITZ</IndividualWithBooksNm>
        <PhoneNum>3055525775</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>11401 SW 40 STREET 370</AddressLine1Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33165</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
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      <OfficerDirTrstKeyEmplInfoGrp>
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          <PersonNm>BUDD LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>PRES./TREAS.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>39000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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          <PersonNm>ARTHUR LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>3000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DONNA LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14511281</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>80612</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14591893</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14591893</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>218878</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>14373015</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>718651</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>718651</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4685</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4685</TotalTaxAmt>
        <DistributableBeforeAdjAmt>713966</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>713966</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>713966</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>764323</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>764323</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>764323</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>713966</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>144286</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>764323</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>144286</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>620037</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>93929</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALL SATO RESCUE INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>313 SUMMER STREET</AddressLine1Txt>
            <CityNm>SOMERVILE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN UNIV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BLUE RIDGE MOUNTAINS HEALTH PROJECT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 451</AddressLine1Txt>
            <CityNm>CASHIERS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS GIRLS CLUB OF THE PLATEU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>42 COMM PLACE BOX 1812</AddressLine1Txt>
            <CityNm>CASHIERS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN WELFARE</GrantOrContributionPurposeTxt>
          <Amt>49500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BRING MUSIC TO LIFE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2390 SOUTH FILLMORE STREE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION &amp; THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BROWARD PERFORMING ARTS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>201 SW 5TH AVE</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD AT FIU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11200 SW 8TH ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33199</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHATTOOGA CONSERVANCY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>867CHATTOOGA RIDGE RD</AddressLine1Txt>
            <CityNm>MOUNTAIN REST</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29664</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE CONSERVANCY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CORNELL UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 516</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DANFORTH MUSEUM OF ART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>123 UNION AVENUE</AddressLine1Txt>
            <CityNm>FRAMINGHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>017028291</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRCHILD TROPICAL GARDENS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10901 OLD CUTLER RD</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33156</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT BOTANICAL GARDENS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRWARNING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13535 FEATHER SOUND DR</AddressLine1Txt>
            <CityNm>CLEARWATER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33762</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>2750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF IDF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 FIFTH AVENUE 2011</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RELIGIOUS FREEDOM</GrantOrContributionPurposeTxt>
          <Amt>117000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOODNOW LIBRARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>21 CONCORD ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREATER MIAMI JEWISH FEDERATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 BISCAYNE BLVD</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREENWOOD HOUSE HOME FOR JEWISH AGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>53WALTER STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08628</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELDERLY WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUMANE SOCIETY OF US</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1255 23RD STNW SUITE 450</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIAM HILL MUSIC SCHOOL COMM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>36 KING ST</AddressLine1Txt>
            <CityNm>LITTLETON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIAN RIVER INSTITUTE FOR CR ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1125 N DIXIE FWY</AddressLine1Txt>
            <CityNm>SMYRNA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEY CLUBHOUSE OF S FLORIDA INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 NW 54TH ST 102</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LITTLE SMILES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1325 N CONGRESS AVE 205</AddressLine1Txt>
            <CityNm>WEST PALM BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN WELFARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARINE DISCOVERY CENTER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>520 BARRACUDA BLVD</AddressLine1Txt>
            <CityNm>NEW SMYRNA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32169</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASS VEST-A-DOG INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 48</AddressLine1Txt>
            <CityNm>WALPOLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MSPCA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 SOUTH HUNTINGTON AVEN</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATIVE PLANT TRUST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>180 HEMENWAY RD</AddressLine1Txt>
            <CityNm>FRAMINGTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE'S PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATL EDUCATION FOR ASSIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 213</AddressLine1Txt>
            <CityNm>WEST BOYLSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01583</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST DISABLED PERSONS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PARKLAND CARES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5769 W SUNRISE BLVD</AddressLine1Txt>
            <CityNm>FORT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33313</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH &amp; WELFARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PEF ISRAEL ENDOWMENT FUNDS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>630 3RD AVE STE 1501</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RELIGIOUS FREEDOM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROJECT VOTE SMART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 K STREET NW STE 700</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RIVERSIDE PARK CONSERVANCY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DR STE 455</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE'S PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RODALE INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SIEGFRIEDALE RD</AddressLine1Txt>
            <CityNm>KUTZTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ORGANIC AGRICULTURAL RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVE A DOG INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>604 BOSTON PARK ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SEAT OF THE SOUL CHAIR YOGA INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 ORANGE TREE DRIVE</AddressLine1Txt>
            <CityNm>EDGEWATER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHERN HIGHLANDS RESERVED</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>558 SUMMIT RIDGE ROAD</AddressLine1Txt>
            <CityNm>LAKE TOXAWAY</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28747</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE CONSERVANCY</GrantOrContributionPurposeTxt>
          <Amt>350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUDBURY VALLEY TRUSTEES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18 WOLBACH ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THEATRE FOR NEW AUDIENCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>262 ASHLAND PI</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE BUDDY DOG HUMANE SOCIETY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 296</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ANIMAL RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE CENTER FOR ARTS IN NATICK INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14 SUMMER ST</AddressLine1Txt>
            <CityNm>NATICK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE TRUSTEES FOR RESERVATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>200 HIGH ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVATION OF NATURAL &amp; HISTORIC</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIVOF ILLINOIS COLLG OF DENTISTRY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>801 SOUTH PAULINA STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VISION CASHIERS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2302</AddressLine1Txt>
            <CityNm>CASHIERS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELTH, SAFETY, HOUSING, EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAYSIDE INN HISTORIC SITE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>72 WAYSIDE INN RD</AddressLine1Txt>
            <CityNm>SUDBURRY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HISTORICAL SITE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WDCS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7 NELSON STREET</AddressLine1Txt>
            <CityNm>PLYMOUTH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROTECTION OF WHALES &amp; DOLPHINS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WLRN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>172 NE 15 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO &amp; TV</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WMFE INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11510 E COLONIAL DR</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO &amp; TV</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FROM K-1 PASSTHROUGHS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>15</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>725615</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <OtherInvestmentIncmPartVIIGrp>
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          <Desc>ENERGY TRANSFER LP</Desc>
          <ExclusionCd>14</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>ENTERPRISE PRODUCTS PARTNER</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>45931</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>EQM MIDSTREAM PARTNERS, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
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        <OtherRevenueDescribedGrp>
          <Desc>MAGELLAN MIDSTREAM PARTNERS</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>25220</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
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          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13500</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>PHILLIPS 66 PARTNERS, LP</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2994</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>NOBLE MIDSTREAM PARTNERS, L</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9532</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>WESTLAKE CHEMICAL PARTNERS,</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-10645</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>WESTERN MIDSTREAM PARTNERS,</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-10763</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>SEC1231 NET GAIN/LOSS FR K-</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-1070</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>-225535</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>76</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>-225459</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
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    <AccountingFeesSchedule documentId="RetDoc1">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>8517</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8517</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>7</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BANK DEPOSIT PROGRAM</StockNm>
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        <EOYFMVAmt>8158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BANK DEPOSIT PROGRAM</StockNm>
        <EOYBookValueAmt>6978</EOYBookValueAmt>
        <EOYFMVAmt>6978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>38868</EOYBookValueAmt>
        <EOYFMVAmt>38868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
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        <EOYFMVAmt>53111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAUUSER CO</StockNm>
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        <EOYFMVAmt>52441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES DEL</StockNm>
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        <EOYFMVAmt>67589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>43070</EOYBookValueAmt>
        <EOYFMVAmt>43070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT(THE) HEINZ CO.</StockNm>
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        <EOYFMVAmt>55317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITI GROUP INC COM</StockNm>
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        <EOYFMVAmt>127575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BIF MONEY FUND</StockNm>
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        <EOYFMVAmt>60393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIP MORIS INTL INC</StockNm>
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        <EOYFMVAmt>121867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>174547</EOYBookValueAmt>
        <EOYFMVAmt>174547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>48462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>57019</EOYBookValueAmt>
        <EOYFMVAmt>57019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>138757</EOYBookValueAmt>
        <EOYFMVAmt>138757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>55995</EOYBookValueAmt>
        <EOYFMVAmt>55995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>34489</EOYBookValueAmt>
        <EOYFMVAmt>34489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>91155</EOYBookValueAmt>
        <EOYFMVAmt>91155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY LINK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>117427</EOYBookValueAmt>
        <EOYFMVAmt>117427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
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        <EOYFMVAmt>84381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE LTD. SPN ADR</StockNm>
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        <EOYFMVAmt>27084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM</StockNm>
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        <EOYFMVAmt>124098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BANK DEPOSIT PROGRAM</StockNm>
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        <EOYFMVAmt>59856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
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        <EOYFMVAmt>53921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN GLOBAL PREMIER</StockNm>
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        <EOYFMVAmt>44116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIRXMOR PPTY GROUP INC</StockNm>
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        <EOYFMVAmt>32140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
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        <EOYFMVAmt>88574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
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        <EOYFMVAmt>125679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>114406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>61932</EOYBookValueAmt>
        <EOYFMVAmt>61932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP CAL</StockNm>
        <EOYBookValueAmt>228509</EOYBookValueAmt>
        <EOYFMVAmt>228509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>110554</EOYBookValueAmt>
        <EOYFMVAmt>110554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>117267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>8470</EOYBookValueAmt>
        <EOYFMVAmt>8470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>91210</EOYBookValueAmt>
        <EOYFMVAmt>91210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WT08 27OCCIDENTAL PETROL CORP</StockNm>
        <EOYBookValueAmt>6081</EOYBookValueAmt>
        <EOYFMVAmt>6081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>80918</EOYBookValueAmt>
        <EOYFMVAmt>80918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIRLINES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY(WALT) CO</StockNm>
        <EOYBookValueAmt>160344</EOYBookValueAmt>
        <EOYFMVAmt>160344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENLINK MIDSTREAM LLC</StockNm>
        <EOYBookValueAmt>30244</EOYBookValueAmt>
        <EOYFMVAmt>30244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>152016</EOYBookValueAmt>
        <EOYFMVAmt>152016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLSFARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>30240</EOYBookValueAmt>
        <EOYFMVAmt>30240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW DEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>218214</EOYBookValueAmt>
        <EOYFMVAmt>218214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNEDY WILSON HLDGS INC</StockNm>
        <EOYBookValueAmt>47659</EOYBookValueAmt>
        <EOYFMVAmt>47659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>99896</EOYBookValueAmt>
        <EOYFMVAmt>99896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO.</StockNm>
        <EOYBookValueAmt>176847</EOYBookValueAmt>
        <EOYFMVAmt>176847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>89584</EOYBookValueAmt>
        <EOYFMVAmt>89584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BANK DEPOSIT PROGRAM</StockNm>
        <EOYBookValueAmt>35408</EOYBookValueAmt>
        <EOYFMVAmt>35408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>214952</EOYBookValueAmt>
        <EOYFMVAmt>214952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>68366</EOYBookValueAmt>
        <EOYFMVAmt>68366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>69732</EOYBookValueAmt>
        <EOYFMVAmt>69732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURYLINK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>64044</EOYBookValueAmt>
        <EOYFMVAmt>64044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>53627</EOYBookValueAmt>
        <EOYFMVAmt>53627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC(OKLAHOMA)</StockNm>
        <EOYBookValueAmt>83899</EOYBookValueAmt>
        <EOYFMVAmt>83899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORP</StockNm>
        <EOYBookValueAmt>35019</EOYBookValueAmt>
        <EOYFMVAmt>35019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>4104</EOYBookValueAmt>
        <EOYFMVAmt>4104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>124774</EOYBookValueAmt>
        <EOYFMVAmt>124774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>133173</EOYBookValueAmt>
        <EOYFMVAmt>133173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>152016</EOYBookValueAmt>
        <EOYFMVAmt>152016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>137725</EOYBookValueAmt>
        <EOYFMVAmt>137725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>134099</EOYBookValueAmt>
        <EOYFMVAmt>134099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TALLGRASS ENERGY GP CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>48259</EOYBookValueAmt>
        <EOYFMVAmt>48259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>302931</EOYBookValueAmt>
        <EOYFMVAmt>302931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITRANS MIDSTREAM CORP</StockNm>
        <EOYBookValueAmt>59657</EOYBookValueAmt>
        <EOYFMVAmt>59657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
        <EOYBookValueAmt>29631</EOYBookValueAmt>
        <EOYFMVAmt>29631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>176266</EOYBookValueAmt>
        <EOYFMVAmt>176266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>100549</EOYBookValueAmt>
        <EOYFMVAmt>100549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>187055</EOYBookValueAmt>
        <EOYFMVAmt>187055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATTHEWS ASIAN GROWTH</StockNm>
        <EOYBookValueAmt>93244</EOYBookValueAmt>
        <EOYFMVAmt>93244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>216713</EOYBookValueAmt>
        <EOYFMVAmt>216713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>58041</EOYBookValueAmt>
        <EOYFMVAmt>58041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>65006</EOYBookValueAmt>
        <EOYFMVAmt>65006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRIL LYNCH BANK DEPOSIT PROGRAM</StockNm>
        <EOYBookValueAmt>245979</EOYBookValueAmt>
        <EOYFMVAmt>245979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK ROCK ALLOCATION SERIES M</StockNm>
        <EOYBookValueAmt>703521</EOYBookValueAmt>
        <EOYFMVAmt>703521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK ROCK ALLOCATION SERIES A</StockNm>
        <EOYBookValueAmt>73730</EOYBookValueAmt>
        <EOYFMVAmt>73730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE BONDS ML-2017</StockNm>
        <EOYBookValueAmt>828147</EOYBookValueAmt>
        <EOYFMVAmt>828147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE OVERSEAS CL I</StockNm>
        <EOYBookValueAmt>2104528</EOYBookValueAmt>
        <EOYFMVAmt>2104528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND CL P</StockNm>
        <EOYBookValueAmt>1118971</EOYBookValueAmt>
        <EOYFMVAmt>1118971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>109469</EOYBookValueAmt>
        <EOYFMVAmt>109469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO ENERGY AND TACTICAL CR OPPORTU</StockNm>
        <EOYBookValueAmt>152371</EOYBookValueAmt>
        <EOYFMVAmt>152371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL GOVERMENT SECURITIES</StockNm>
        <EOYBookValueAmt>1484029</EOYBookValueAmt>
        <EOYFMVAmt>1484029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRIL LYNCH BANK DEPOSIT PROGRAM</StockNm>
        <EOYBookValueAmt>11929</EOYBookValueAmt>
        <EOYFMVAmt>11929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE BONDS ML-2158</StockNm>
        <EOYBookValueAmt>470630</EOYBookValueAmt>
        <EOYFMVAmt>470630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>9104</EOYBookValueAmt>
        <EOYFMVAmt>9104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHANGE HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>4100</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>6505</EOYBookValueAmt>
        <EOYFMVAmt>6505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DABAHER CORPORATION</StockNm>
        <EOYBookValueAmt>10623</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>3969</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>17819</EOYBookValueAmt>
        <EOYFMVAmt>17819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>2694</EOYBookValueAmt>
        <EOYFMVAmt>2694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER</StockNm>
        <EOYBookValueAmt>8400</EOYBookValueAmt>
        <EOYFMVAmt>8400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO.</StockNm>
        <EOYBookValueAmt>10625</EOYBookValueAmt>
        <EOYFMVAmt>10625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENESIS ENERGY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>80127</BookValueAmt>
        <EOYFMVAmt>80127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>107490</BookValueAmt>
        <EOYFMVAmt>107490</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER LPF/K/A EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>80284</BookValueAmt>
        <EOYFMVAmt>80284</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQM MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM HOLDINGS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>76392</BookValueAmt>
        <EOYFMVAmt>76392</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOBLE MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILLIPS 66 PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9666</BookValueAmt>
        <EOYFMVAmt>9666</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN MIDSTREAM PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33486</BookValueAmt>
        <EOYFMVAmt>33486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTLAKE CHEM PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>70996</BookValueAmt>
        <EOYFMVAmt>70996</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5650</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2825</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2825</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXP FROM K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>109</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc6">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>76</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>76</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-3406</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3406</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENTERPRISE PRODUCTS PARTNERS,</Desc>
        <RevenueAndExpensesPerBooksAmt>45931</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45931</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>EQM MIDSTREAM PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5531</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5531</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MAGELLAN MIDSTREAM PARTNERS,</Desc>
        <RevenueAndExpensesPerBooksAmt>25220</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25220</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MPLX LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13500</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PHILLIPS 66 PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2994</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2994</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NOBLE MIDSTREAM PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9532</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WESTLAKE CHEMICAL PARTNERS,LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-10645</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10645</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WESTERN MIDSTREAM PARTNERS,LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-10763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10763</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SEC1231 NET GAIN/LOSS FR K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>-1070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1070</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124</Desc>
        <Amt>623145</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>5400</Amt>
        <NetInvestmentIncomeAmt>5400</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX -</CategoryTxt>
        <Amt>4685</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES</CategoryTxt>
        <Amt>61</Amt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
