﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2018v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-04-03T09:58:18-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-06-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>205991824</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SC&amp;H TAX &amp; ADVISORY SERVICES LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>910 RIDGEBROOK ROAD</AddressLine1Txt>
        <CityNm>SPARKS</CityNm>
        <StateAbbreviationCd>MD</StateAbbreviationCd>
        <ZIPCd>21152</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-07-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>043707013</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>BLUE WATERS FOUNDATION</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>C/O STEVE BUCK</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>BLUE</BusinessNameControlTxt>
      <PhoneNum>4104378781</PhoneNum>
      <USAddress>
        <AddressLine1Txt>1629 PLEASANT PLAINS ROAD</AddressLine1Txt>
        <CityNm>ANNAPOLIS</CityNm>
        <StateAbbreviationCd>MD</StateAbbreviationCd>
        <ZIPCd>21409</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>STEVEN BUCK</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>4104378781</PhoneNum>
      <SignatureDt>2020-03-28</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>LORI S BURGHAUSER</PreparerPersonNm>
      <PTIN>P00370694</PTIN>
      <PhoneNum>4104031500</PhoneNum>
      <PreparationDt>2020-03-28</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2018</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4778427</FMVAssetsEOYAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>59358</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>59358</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>69705</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>504178</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>69705</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">16723</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>15512</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>145786</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>144575</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">7500</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3750</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">41272</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>41272</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">30</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>30</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>48802</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>45052</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>230300</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>230300</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>279102</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>45052</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>230300</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-133316</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>99523</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>11382</CashBOYAmt>
        <CashEOYAmt>33274</CashEOYAmt>
        <CashEOYFMVAmt>33274</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>146158</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>175974</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>175974</SavAndTempCashInvstEOYFMVAmt>
        <PrepaidExpensesBOYAmt>3675</PrepaidExpensesBOYAmt>
        <USGovernmentObligationsBOYAmt>474813</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">496764</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>505614</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>1579807</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">1539691</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2121479</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>350765</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">354922</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>359684</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>1180611</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">965655</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1582402</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>3747211</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>3566280</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4778427</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="RetDoc2065700001">85728</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc2065700001">29812</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>85728</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>29812</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>3661483</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>3536468</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3661483</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>3536468</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3747211</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>3566280</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3661483</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-133316</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">8301</OtherIncreasesAmt>
        <SubtotalAmt>3536468</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>3536468</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2018-07-31</SoldDt>
          <GrossSalesPriceAmt>6737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4354</CostOrOtherBasisAmt>
          <GainOrLossAmt>2383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLIANCE DATA SYSTEM COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2001-08-29</SoldDt>
          <GrossSalesPriceAmt>9566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11351</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AETNA INC NEW COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2018-09-11</SoldDt>
          <GrossSalesPriceAmt>27419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14772</CostOrOtherBasisAmt>
          <GainOrLossAmt>12647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2015-08-12</AcquiredDt>
          <SoldDt>2018-10-30</SoldDt>
          <GrossSalesPriceAmt>4241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3015</CostOrOtherBasisAmt>
          <GainOrLossAmt>1226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COLGATE-PALMOLIVE CO COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2018-11-01</SoldDt>
          <GrossSalesPriceAmt>8725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP COM</PropertyDesc>
          <AcquiredDt>2016-09-29</AcquiredDt>
          <SoldDt>2018-11-05</SoldDt>
          <GrossSalesPriceAmt>6434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5505</CostOrOtherBasisAmt>
          <GainOrLossAmt>929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
          <AcquiredDt>2018-06-14</AcquiredDt>
          <SoldDt>2018-11-07</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP COM</PropertyDesc>
          <AcquiredDt>2016-09-29</AcquiredDt>
          <SoldDt>2018-12-11</SoldDt>
          <GrossSalesPriceAmt>6507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4425</CostOrOtherBasisAmt>
          <GainOrLossAmt>2082</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2082</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK &amp; CO INC NEW COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2018-12-14</SoldDt>
          <GrossSalesPriceAmt>5909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4480</CostOrOtherBasisAmt>
          <GainOrLossAmt>1429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP COM</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2018-12-20</SoldDt>
          <GrossSalesPriceAmt>4261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3488</CostOrOtherBasisAmt>
          <GainOrLossAmt>773</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>773</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP COM</PropertyDesc>
          <AcquiredDt>2016-09-29</AcquiredDt>
          <SoldDt>2018-12-20</SoldDt>
          <GrossSalesPriceAmt>4048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2837</CostOrOtherBasisAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV INC</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2019-01-07</SoldDt>
          <GrossSalesPriceAmt>5995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3872</CostOrOtherBasisAmt>
          <GainOrLossAmt>2123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2015-08-12</AcquiredDt>
          <SoldDt>2019-01-22</SoldDt>
          <GrossSalesPriceAmt>5586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3473</CostOrOtherBasisAmt>
          <GainOrLossAmt>2113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLERGAN PLC. COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>13246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26780</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13534</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINDER MORGAN INC COM</PropertyDesc>
          <AcquiredDt>2015-11-04</AcquiredDt>
          <SoldDt>2019-03-15</SoldDt>
          <GrossSalesPriceAmt>3291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN TOWER CORP COM</PropertyDesc>
          <AcquiredDt>2016-09-29</AcquiredDt>
          <SoldDt>2019-03-28</SoldDt>
          <GrossSalesPriceAmt>4275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2496</CostOrOtherBasisAmt>
          <GainOrLossAmt>1779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING CO COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2019-04-04</SoldDt>
          <GrossSalesPriceAmt>4297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1704</CostOrOtherBasisAmt>
          <GainOrLossAmt>2593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANGEL OAK MULTI STRATEGY INC INSTL</PropertyDesc>
          <AcquiredDt>2012-10-24</AcquiredDt>
          <SoldDt>2019-04-03</SoldDt>
          <GrossSalesPriceAmt>81985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRUDENTIAL FINL INC</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2019-05-08</SoldDt>
          <GrossSalesPriceAmt>4687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3796</CostOrOtherBasisAmt>
          <GainOrLossAmt>891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO COM NEW</PropertyDesc>
          <AcquiredDt>2016-08-21</AcquiredDt>
          <SoldDt>2019-06-27</SoldDt>
          <GrossSalesPriceAmt>10684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11867</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERAL NATL MTG ASSN 1.12500% 12/14/2018 (REDEMPTION)</PropertyDesc>
          <AcquiredDt>2017-09-20</AcquiredDt>
          <SoldDt>2018-12-14</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74797</CostOrOtherBasisAmt>
          <GainOrLossAmt>203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY MTN 2.45000% 02/01/2019 (REDEMPTION)</PropertyDesc>
          <AcquiredDt>2017-06-16</AcquiredDt>
          <SoldDt>2019-02-01</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERAL NATL MTG ASSN NOTE 1.00000% 02/26/2019 (REDEMPTION)</PropertyDesc>
          <AcquiredDt>2016-07-13</AcquiredDt>
          <SoldDt>2019-02-26</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74779</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2019-06-30</SoldDt>
          <GrossSalesPriceAmt>86085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16997</CostOrOtherBasisAmt>
          <GainOrLossAmt>69088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
          <AcquiredDt>2018-06-14</AcquiredDt>
          <SoldDt>2018-11-06</SoldDt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2018-11-06</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESIDEO TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2018-06-14</AcquiredDt>
          <SoldDt>2018-12-24</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESIDEO TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2017-03-22</AcquiredDt>
          <SoldDt>2018-12-24</SoldDt>
          <GrossSalesPriceAmt>534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS HEALTH CORPORATION COM</PropertyDesc>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2019-04-04</SoldDt>
          <GrossSalesPriceAmt>4254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2246</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CVS HEALTH CORPORATION COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2019-04-04</SoldDt>
          <GrossSalesPriceAmt>8568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4524</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4524</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KONTOOR BRANDS INC COM</PropertyDesc>
          <AcquiredDt>2018-12-28</AcquiredDt>
          <SoldDt>2019-06-27</SoldDt>
          <CostOrOtherBasisAmt>42</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KONTOOR BRANDS INC COM</PropertyDesc>
          <AcquiredDt>2015-03-20</AcquiredDt>
          <SoldDt>2019-06-27</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXPRESS SCRIPTS HLDG CO MERGER PAYOUT</PropertyDesc>
          <AcquiredDt>2017-01-01</AcquiredDt>
          <SoldDt>2018-12-24</SoldDt>
          <GrossSalesPriceAmt>10725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8967</CostOrOtherBasisAmt>
          <GainOrLossAmt>1758</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1758</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>69705</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>249798</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>4837341</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.051640</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>226000</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>4753935</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.047540</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>309909</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>4863792</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.063718</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>212500</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>5101780</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.041652</DistributionYr4Rt>
        <TotalDistributionRt>0.204550</TotalDistributionRt>
        <AverageDistributionRt>0.051138</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>4692780</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>239979</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>995</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>240974</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>230300</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1990</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1990</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1990</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10323</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>10323</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>8333</OverpaymentAmt>
        <AppliedToESTaxAmt>8333</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>MD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>STEVEN BUCK</IndividualWithBooksNm>
        <PhoneNum>4104378781</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1629 PLEASANT PLAINS ROAD</AddressLine1Txt>
          <CityNm>ANNAPOLIS</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21409</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STEVEN BUCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1629 PLEASANT PLAINS ROAD</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21409</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAUREN BUCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>1629 PLEASANT PLAINS ROAD</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21409</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEAGAN HEFFERNAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>1908 BLUE WATERS FARM LANE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21122</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DANIEL BUCK</PersonNm>
          <USAddress>
            <AddressLine1Txt>17345 GLACIER HWY</AddressLine1Txt>
            <CityNm>JUNEAU</CityNm>
            <StateAbbreviationCd>AK</StateAbbreviationCd>
            <ZIPCd>99801</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DARYL SIDLE</PersonNm>
          <USAddress>
            <AddressLine1Txt>120 EAST BALTIMORE STREET SUITE</AddressLine1Txt>
            <AddressLine2Txt>2100</AddressLine2Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4492112</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>272132</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4764244</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4764244</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>71464</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4692780</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>234639</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>234639</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1990</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1990</TotalTaxAmt>
        <DistributableBeforeAdjAmt>232649</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>232649</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>232649</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>230300</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>230300</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>230300</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>232649</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>20117</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>9082</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>29199</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>230300</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>230300</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>2349</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>2349</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>26850</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>26850</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>17768</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>9082</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>STEVEN BUCK</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF THE CHESAPEAKE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3741 COMMERCE DRIVE NO 309</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21227</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY WESTERN KENTUCKY UNIVERSITY CAMPUS CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1906 COLLEGE HEIGHTS BLVD 51066</AddressLine1Txt>
            <CityNm>BOWLING GREEN</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>412011066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UNITED WAY OF CENTRAL MARYLAND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 WASHINGTON BLVD SUITE 340</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21230</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT - FAMILY STABILITY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANNE ARUNDEL COUNTY CASA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 CHURCH CIRCLE SUITE H-103</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21401</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIRTUOUS WOMAN PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8842 ROUNDHOUSE CIR</AddressLine1Txt>
            <CityNm>EASTON</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FJHM SCHWEIZER FELLOWSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 N BROADWAY SUITE 906</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEPHEN SILLER TUNNEL TO TOWER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BLVD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GARY SINESE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 AVENUE OF THE STARS NO 1050</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>230300</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>59358</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>69705</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16695</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I</Desc>
          <BusinessCd>900099</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>1211</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-1527</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>231</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INVESTMENT INCOME</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>MISC. INCOME</Desc>
          <BusinessCd>900099</BusinessCd>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>113</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>1211</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>144575</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>145786</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7500</Amt>
        <NetInvestmentIncomeAmt>3750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE</BondNm>
        <EOYBookValueAmt>25020</EOYBookValueAmt>
        <EOYFMVAmt>25248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC SR NT</BondNm>
        <EOYBookValueAmt>24115</EOYBookValueAmt>
        <EOYFMVAmt>25171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NEW YORK MELLON CORP MTN</BondNm>
        <EOYBookValueAmt>24615</EOYBookValueAmt>
        <EOYFMVAmt>24870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC NOTE</BondNm>
        <EOYBookValueAmt>25652</EOYBookValueAmt>
        <EOYFMVAmt>26561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR NT</BondNm>
        <EOYBookValueAmt>24856</EOYBookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE</BondNm>
        <EOYBookValueAmt>25316</EOYBookValueAmt>
        <EOYFMVAmt>25727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAP CORP MTNS BE</BondNm>
        <EOYBookValueAmt>25253</EOYBookValueAmt>
        <EOYFMVAmt>25222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE</BondNm>
        <EOYBookValueAmt>14982</EOYBookValueAmt>
        <EOYFMVAmt>15143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NOTE</BondNm>
        <EOYBookValueAmt>24445</EOYBookValueAmt>
        <EOYFMVAmt>25449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE</BondNm>
        <EOYBookValueAmt>24899</EOYBookValueAmt>
        <EOYFMVAmt>24874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC SR NT</BondNm>
        <EOYBookValueAmt>25367</EOYBookValueAmt>
        <EOYFMVAmt>25706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN BV NOTE</BondNm>
        <EOYBookValueAmt>25084</EOYBookValueAmt>
        <EOYFMVAmt>24996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>25250</EOYBookValueAmt>
        <EOYFMVAmt>25569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGOCO NEW NOTE</BondNm>
        <EOYBookValueAmt>25101</EOYBookValueAmt>
        <EOYFMVAmt>25055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MTN</BondNm>
        <EOYBookValueAmt>14967</EOYBookValueAmt>
        <EOYFMVAmt>15093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>125</EOYBookValueAmt>
        <EOYFMVAmt>364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC</StockNm>
        <EOYBookValueAmt>10289</EOYBookValueAmt>
        <EOYFMVAmt>20331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>33500</EOYBookValueAmt>
        <EOYFMVAmt>61612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>17988</EOYBookValueAmt>
        <EOYFMVAmt>71958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION</StockNm>
        <EOYBookValueAmt>11751</EOYBookValueAmt>
        <EOYFMVAmt>19627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM USD 0.16 2/3</StockNm>
        <EOYBookValueAmt>14987</EOYBookValueAmt>
        <EOYFMVAmt>20091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGEL OAK MULTI STRATEGY INC INSTL</StockNm>
        <EOYBookValueAmt>179399</EOYBookValueAmt>
        <EOYFMVAmt>168088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>14321</EOYBookValueAmt>
        <EOYFMVAmt>38001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT MID CAP EQUITY INSTITUTIONAL</StockNm>
        <EOYBookValueAmt>233248</EOYBookValueAmt>
        <EOYFMVAmt>320983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>7095</EOYBookValueAmt>
        <EOYFMVAmt>25130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>19450</EOYBookValueAmt>
        <EOYFMVAmt>23465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>6894</EOYBookValueAmt>
        <EOYFMVAmt>16744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>16490</EOYBookValueAmt>
        <EOYFMVAmt>18874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>18570</EOYBookValueAmt>
        <EOYFMVAmt>19288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION COM</StockNm>
        <EOYBookValueAmt>23933</EOYBookValueAmt>
        <EOYFMVAmt>23948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>13470</EOYBookValueAmt>
        <EOYFMVAmt>34316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>22924</EOYBookValueAmt>
        <EOYFMVAmt>27802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>16925</EOYBookValueAmt>
        <EOYFMVAmt>24057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM</StockNm>
        <EOYBookValueAmt>3835</EOYBookValueAmt>
        <EOYFMVAmt>3282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>19778</EOYBookValueAmt>
        <EOYFMVAmt>38874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM</StockNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>17165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM</StockNm>
        <EOYBookValueAmt>8017</EOYBookValueAmt>
        <EOYFMVAmt>5473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>11766</EOYBookValueAmt>
        <EOYFMVAmt>8333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>8853</EOYBookValueAmt>
        <EOYFMVAmt>12241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>18894</EOYBookValueAmt>
        <EOYFMVAmt>19377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>20865</EOYBookValueAmt>
        <EOYFMVAmt>19156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES</StockNm>
        <EOYBookValueAmt>21036</EOYBookValueAmt>
        <EOYFMVAmt>31283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>12242</EOYBookValueAmt>
        <EOYFMVAmt>22972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>9848</EOYBookValueAmt>
        <EOYFMVAmt>15978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>15624</EOYBookValueAmt>
        <EOYFMVAmt>25580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>27020</EOYBookValueAmt>
        <EOYFMVAmt>36315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM</StockNm>
        <EOYBookValueAmt>27313</EOYBookValueAmt>
        <EOYFMVAmt>33259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>16269</EOYBookValueAmt>
        <EOYFMVAmt>28831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>18938</EOYBookValueAmt>
        <EOYFMVAmt>34099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC COM USD 0.01</StockNm>
        <EOYBookValueAmt>9017</EOYBookValueAmt>
        <EOYFMVAmt>10273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM EURO 0.001</StockNm>
        <EOYBookValueAmt>19614</EOYBookValueAmt>
        <EOYFMVAmt>24096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>24836</EOYBookValueAmt>
        <EOYFMVAmt>30580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>9596</EOYBookValueAmt>
        <EOYFMVAmt>13751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>15762</EOYBookValueAmt>
        <EOYFMVAmt>66980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>4532</EOYBookValueAmt>
        <EOYFMVAmt>8809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP COM</StockNm>
        <EOYBookValueAmt>12958</EOYBookValueAmt>
        <EOYFMVAmt>8497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP COM</StockNm>
        <EOYBookValueAmt>12318</EOYBookValueAmt>
        <EOYFMVAmt>23472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>13220</EOYBookValueAmt>
        <EOYFMVAmt>21768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO</StockNm>
        <EOYBookValueAmt>18960</EOYBookValueAmt>
        <EOYFMVAmt>18002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINL INC</StockNm>
        <EOYBookValueAmt>11260</EOYBookValueAmt>
        <EOYFMVAmt>14039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>20742</EOYBookValueAmt>
        <EOYFMVAmt>25940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO COM NEW</StockNm>
        <EOYBookValueAmt>12930</EOYBookValueAmt>
        <EOYFMVAmt>13041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>4107</EOYBookValueAmt>
        <EOYFMVAmt>16241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHARLES SCHWAB CORPORATION COM</StockNm>
        <EOYBookValueAmt>10578</EOYBookValueAmt>
        <EOYFMVAmt>9324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>11639</EOYBookValueAmt>
        <EOYFMVAmt>24963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>9454</EOYBookValueAmt>
        <EOYFMVAmt>14172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWEEDY BROWNE GLOBAL VALUE FUND</StockNm>
        <EOYBookValueAmt>232069</EOYBookValueAmt>
        <EOYFMVAmt>242437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>19918</EOYBookValueAmt>
        <EOYFMVAmt>24392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>14041</EOYBookValueAmt>
        <EOYFMVAmt>22830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>21679</EOYBookValueAmt>
        <EOYFMVAmt>27863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>16805</EOYBookValueAmt>
        <EOYFMVAmt>33673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
        <EOYBookValueAmt>21560</EOYBookValueAmt>
        <EOYFMVAmt>24890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>14290</EOYBookValueAmt>
        <EOYFMVAmt>17994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM</StockNm>
        <EOYBookValueAmt>23922</EOYBookValueAmt>
        <EOYFMVAmt>52759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>27903</EOYBookValueAmt>
        <EOYFMVAmt>24843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM</StockNm>
        <EOYBookValueAmt>14672</EOYBookValueAmt>
        <EOYFMVAmt>18953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>496764</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>505614</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMA PRIVATE REAL ESTATE FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>131322</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBEY CAPITAL ACL ALTERNATIVE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200511</BookValueAmt>
        <EOYFMVAmt>213486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIVERVIEW GLOBAL MACRO FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>241302</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVER CREEK LOW VOLATILITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65144</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GREENLIGHT MASTERS OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500000</BookValueAmt>
        <EOYFMVAmt>988607</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOURMALET MATAWIN OFFSHORE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>7685</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>16695</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16695</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16695</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>-316</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1527</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-316</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>231</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>231</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>231</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISC. INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>113</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS</Desc>
        <Amt>8301</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT IN TOURMALET MATAWIN OFFSHORE FUND LP</Desc>
        <BOYBookValueAmt>10000</BOYBookValueAmt>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>INVESTMENT IN AMA PRIVATE REAL ESTATE FUND</Desc>
        <BOYBookValueAmt>75728</BOYBookValueAmt>
        <EOYBookValueAmt>19812</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>41272</Amt>
        <NetInvestmentIncomeAmt>41272</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>