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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARILYN CRONE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANITA HUGGINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RUTH ELLEN FITCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AUDREY K WANG</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYDIA DOWNIE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PATRICIA BELDEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHIP FLOWERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEBORAH CHAUSSE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK RICKABAUGH</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</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>24280211</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>769631</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>25049842</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>25049842</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>375748</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>24674094</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1233705</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1233705</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13554</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13554</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1220151</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>66187</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1286338</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1286338</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1594818</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1594818</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>13554</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1581264</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1286338</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>56769</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1594818</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>56769</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>1286338</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>251711</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>251711</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>251711</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>251711</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROBERT E GOLDSTEIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6173123400</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>POTENTIAL GRANTEES ARE REQUIRED TO CONTACT THE EXECUTIVE DIRECTOR AND GO THROUGH AN INITIAL SCREENING PROCESS VIA TELEPHONE TO DETERMINE IF THE ORGANIZATION IS WITHIN THE PARAMETERS OF THE FOUNDATION'S MISSION AND APPROPRIATE FOR FUNDING. THE APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE. GRANT SUBMISSIONS ARE SUBMITTED VIA MAIL TO THE FOUNDATION'S PO BOX AND ELECTRONICALLY, IN ADVANCE OF THE DEADLINE. THE EXECUTIVE DIRECTOR THEN REVIEWS THE APPLICATIONS FOR COMPLETENESS, WRITES A SUMMARY AND DISTRIBUTES A LIST OF ALL SUBMISSIONS AND THE AMOUNT OF ALL GRANT REQUESTS TO THE BOARD OF DIRECTORS. SITE VISITS ARE CONDUCTED BY BOARD MEMBERS. THE FOLLOWING ITEMS ARE REQUIRED AS PART OF THE APPLICATION PROCESS: A COMPLETED STANDARD APPLICATION FORM, IRS DETERMINATION LETTER, 1ST PAGE OF FORM 990, MOST RECENTLY AUDITED FINANCIAL STATEMENTS, PROJECT BUDGET, LIST OF OTHER FUNDING SOURCES, ORGANIZATION BUDGET AND PROJECT TIMELINE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>YES, SUBMISSION DEADLINES ARE SET FOR EACH ANNUAL GRANT CYCLE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE HOUSING RELATED AND IN SUPPORT OF THE FOUNDATION'S MISSION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ROBERT E GOLDSTEIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 78037</AddressLine1Txt>
            <CityNm>BELMONT</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6173123400</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>POTENTIAL GRANTEES ARE REQUIRED TO CONTACT THE EXECUTIVE DIRECTOR AND GO THROUGH AN INITIAL SCREENING PROCESS VIA TELEPHONE TO DETERMINE IF THE ORGANIZATION IS WITHIN THE PARAMETERS OF THE FOUNDATION'S MISSION AND APPROPRIATE FOR FUNDING. THE APPLICATION IS AVAILABLE ON THE FOUNDATION'S WEBSITE. GRANT SUBMISSIONS ARE SUBMITTED VIA MAIL TO THE FOUNDATION'S PO BOX AND ELECTRONICALLY, IN ADVANCE OF THE DEADLINE. THE EXECUTIVE DIRECTOR THEN REVIEWS THE APPLICATIONS FOR COMPLETENESS, WRITES A SUMMARY AND DISTRIBUTES A LIST OF ALL SUBMISSIONS AND THE AMOUNT OF ALL GRANT REQUESTS TO THE BOARD OF DIRECTORS. SITE VISITS ARE CONDUCTED BY BOARD MEMBERS. THE FOLLOWING ITEMS ARE REQUIRED AS PART OF THE APPLICATION PROCESS: A COMPLETED STANDARD APPLICATION FORM, IRS DETERMINATION LETTER, 1ST PAGE OF FORM 990, MOST RECENTLY AUDITED FINANCIAL STATEMENTS, PROJECT BUDGET, LIST OF OTHER FUNDING SOURCES, ORGANIZATION BUDGET AND PROJECT TIMELINE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>YES, SUBMISSION DEADLINES ARE SET FOR EACH ANNUAL GRANT CYCLE.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>IN ADDITION TO BEING A 501(C)(3) ORGANIZATION, GRANTEE MUST BE RACIALLY AND ECONOMICALLY MIXED AND HAVE A HEALTHY MIX OF SUBSIDIZED STUDENTS.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABCD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>178 TREMONT STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>38818</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF DORCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1135 DORCHESTER STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>44500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTERBOARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>16 CITY HALL SQUARE</AddressLine1Txt>
            <CityNm>LYNN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER - TEEN LIVING PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HEALTHLINK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72 JAQUES AVENUE</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER - 17 ORCHID STREET</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EAST BOSTON SOCIAL CENTERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>68 CENTRAL SQUARE</AddressLine1Txt>
            <CityNm>EAST BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02128</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELLIS MEMORIAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>58 BERKELEY STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMMAUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>127 HOW STREET</AddressLine1Txt>
            <CityNm>HAVERHILL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER - EMMAUS FAMILY SHELTER</GrantOrContributionPurposeTxt>
          <Amt>82000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMPATH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE WASHINGTON MALL</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER - HASTINGS HOUSE SHELTER</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPIPHANY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>154 CENTRE STREET</AddressLine1Txt>
            <CityNm>DORCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>8046</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY AID BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3815 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING CAPITAL GRANT - 136-138 PLEASANT STREET</GrantOrContributionPurposeTxt>
          <Amt>76082</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FATHER BILLS &amp; MAINSPRING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>430 BELMONT STREET</AddressLine1Txt>
            <CityNm>BROCKTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING CAPITAL GRANT - RUST HOUSE</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEADING HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>529 MAIN STREET</AddressLine1Txt>
            <CityNm>CHARLESTOWN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING CAPITAL GRANT - DEVON FAMILY SHELTER</GrantOrContributionPurposeTxt>
          <Amt>48995</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORIZONS FOR HOMELESS CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1705 COLUMBUS AVENUE</AddressLine1Txt>
            <CityNm>ROXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER GRANT - TED WORCESTER GRANT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING ASSISTANCE CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>460 WEST MAIN STREET</AddressLine1Txt>
            <CityNm>HYANNIS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING CAPITAL GRANT - ANGEL HOUSE</GrantOrContributionPurposeTxt>
          <Amt>45147</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL INSTITUTE OF GREATER LAWRENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 AMESBURY STREET</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITTLE VOICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>104 NEEDHAM STREET</AddressLine1Txt>
            <CityNm>HYDE PARK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>16863</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYNN SHELTER ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>91 LIBERTY STREET</AddressLine1Txt>
            <CityNm>LYNN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING CAPITAL GRANT - PLAY AREA</GrantOrContributionPurposeTxt>
          <Amt>57500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERRIMACK VALLEY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>360 MERRIMACK STREET BLDG 9</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01843</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>15985</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NURTURY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 WASHINGTON STREET SUITE 306</AddressLine1Txt>
            <CityNm>ROXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>12568</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINE STREET INN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 HARRISON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER GRANT - WOMEN'S INN</GrantOrContributionPurposeTxt>
          <Amt>61000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLYMOUTH AREA COALITION FOR THE HOMELESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>149 BISHOPS HIGHWAY</AddressLine1Txt>
            <CityNm>KINGSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02364</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING CAPITAL GRANT - PILGRIM'S HOPE SHELTER</GrantOrContributionPurposeTxt>
          <Amt>64896</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PSYCOLOGICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 UNION STREET</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER GRANT - PEGASUS HOUSE</GrantOrContributionPurposeTxt>
          <Amt>45654</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VIETNAMESE AMERICAN INTIATIVE FOR DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 CHARLES STREET</AddressLine1Txt>
            <CityNm>DORCHESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>25311</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF GREATER BOSTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>316 HUNTINGTON AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDCARE GRANT - EARLY CHILDHOOD CENTER</GrantOrContributionPurposeTxt>
          <Amt>10543</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWCA OF NE MA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38 LAWRENCE STREET</AddressLine1Txt>
            <CityNm>LAWRENCE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HOUSING &amp; SHELTER GRANT - YWCA LAWRENCE SRO RESIDENCE</GrantOrContributionPurposeTxt>
          <Amt>48000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1326908</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>566</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>717370</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>775255</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RETURN OF GRANT FUNDING</Desc>
          <RelatedOrExemptFunctionIncmAmt>66187</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1493191</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>66187</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1559378</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>PRIOR YEAR FUNDING RETURNED AND REGRANTED WHEN GRANT TERMS ARE NOT MET</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>27014</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>27014</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>200000 SHS FORD MOTOR CRED</BondNm>
        <EOYBookValueAmt>199092</EOYBookValueAmt>
        <EOYFMVAmt>200071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 SHS COMCAST CORPORA</BondNm>
        <EOYBookValueAmt>144054</EOYBookValueAmt>
        <EOYFMVAmt>149549</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 SHS AT&amp;T INC</BondNm>
        <EOYBookValueAmt>148475</EOYBookValueAmt>
        <EOYFMVAmt>153299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 SHS EBAY INC</BondNm>
        <EOYBookValueAmt>146133</EOYBookValueAmt>
        <EOYFMVAmt>151299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 SHS CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>148164</EOYBookValueAmt>
        <EOYFMVAmt>150824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>106000 SHS ABBOTT LABRATORIES</BondNm>
        <EOYBookValueAmt>105659</EOYBookValueAmt>
        <EOYFMVAmt>111324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 SHS BECTON, DICKENS</BondNm>
        <EOYBookValueAmt>122967</EOYBookValueAmt>
        <EOYFMVAmt>125111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 SHS THE KROGER CO</BondNm>
        <EOYBookValueAmt>122858</EOYBookValueAmt>
        <EOYFMVAmt>125729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 SHS THE HOME DEPOT</BondNm>
        <EOYBookValueAmt>73097</EOYBookValueAmt>
        <EOYFMVAmt>75187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 PEPSICO INC</BondNm>
        <EOYBookValueAmt>73147</EOYBookValueAmt>
        <EOYFMVAmt>75149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 HASBRO INC</BondNm>
        <EOYBookValueAmt>100449</EOYBookValueAmt>
        <EOYFMVAmt>101019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 SYSCO CORP</BondNm>
        <EOYBookValueAmt>73544</EOYBookValueAmt>
        <EOYFMVAmt>75591</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 CATERPILLAR FINL</BondNm>
        <EOYBookValueAmt>74366</EOYBookValueAmt>
        <EOYFMVAmt>75954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>128000 SHS DR PEPPER SNAPPLE</BondNm>
        <EOYBookValueAmt>127634</EOYBookValueAmt>
        <EOYFMVAmt>127994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2500000 SHS CITIGROUP INC</BondNm>
        <EOYBookValueAmt>251065</EOYBookValueAmt>
        <EOYFMVAmt>251257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 SHS INGREDION INC</BondNm>
        <EOYBookValueAmt>134229</EOYBookValueAmt>
        <EOYFMVAmt>127543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>1250000 SHS THE GAP INC</BondNm>
        <EOYBookValueAmt>132535</EOYBookValueAmt>
        <EOYFMVAmt>129593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>258565</EOYBookValueAmt>
        <EOYFMVAmt>257920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 SHS DUKE REALITY</BondNm>
        <EOYBookValueAmt>153257</EOYBookValueAmt>
        <EOYFMVAmt>157124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 SHS PRIMERICA INC</BondNm>
        <EOYBookValueAmt>268793</EOYBookValueAmt>
        <EOYFMVAmt>263601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>275000 SHS JCMORGAN CHASE</BondNm>
        <EOYBookValueAmt>283998</EOYBookValueAmt>
        <EOYFMVAmt>294135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 SHS THE GOLDMAN SACHS</BondNm>
        <EOYBookValueAmt>257735</EOYBookValueAmt>
        <EOYFMVAmt>265461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 SHS QVC INC</BondNm>
        <EOYBookValueAmt>255315</EOYBookValueAmt>
        <EOYFMVAmt>262428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 OLD REPLUBLIC INC</BondNm>
        <EOYBookValueAmt>135159</EOYBookValueAmt>
        <EOYFMVAmt>136753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 MASCO CORP</BondNm>
        <EOYBookValueAmt>268440</EOYBookValueAmt>
        <EOYFMVAmt>272209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 SHS CAPITAL ONE FINL</BondNm>
        <EOYBookValueAmt>253913</EOYBookValueAmt>
        <EOYFMVAmt>268676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 SHS CBRE SERVICES</BondNm>
        <EOYBookValueAmt>131793</EOYBookValueAmt>
        <EOYFMVAmt>139736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 SHS ARCH CAPITAL FIN</BondNm>
        <EOYBookValueAmt>263408</EOYBookValueAmt>
        <EOYFMVAmt>275320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>25600</EOYBookValueAmt>
        <EOYFMVAmt>25563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 MAIN STREET CAPITAL</BondNm>
        <EOYBookValueAmt>104339</EOYBookValueAmt>
        <EOYFMVAmt>104442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000 EQM MIDSTREAM</BondNm>
        <EOYBookValueAmt>50525</EOYBookValueAmt>
        <EOYFMVAmt>50123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 BANK OF AMERICA</BondNm>
        <EOYBookValueAmt>106249</EOYBookValueAmt>
        <EOYFMVAmt>106485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>118000 HEALTHPEAK</BondNm>
        <EOYBookValueAmt>123069</EOYBookValueAmt>
        <EOYFMVAmt>125903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 TRI POINTE GROUP</BondNm>
        <EOYBookValueAmt>26906</EOYBookValueAmt>
        <EOYFMVAmt>27156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 RADIAN GROUP</BondNm>
        <EOYBookValueAmt>26067</EOYBookValueAmt>
        <EOYFMVAmt>26500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 NORTHERN TRUST</BondNm>
        <EOYBookValueAmt>108049</EOYBookValueAmt>
        <EOYFMVAmt>107648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 US BANCORP</BondNm>
        <EOYBookValueAmt>129749</EOYBookValueAmt>
        <EOYFMVAmt>130112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 THE CHARLES SCHWAB</BondNm>
        <EOYBookValueAmt>128934</EOYBookValueAmt>
        <EOYFMVAmt>130635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 WALMART INC.</BondNm>
        <EOYBookValueAmt>110807</EOYBookValueAmt>
        <EOYFMVAmt>110090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75000 PRAXAIR INC.</BondNm>
        <EOYBookValueAmt>73534</EOYBookValueAmt>
        <EOYFMVAmt>75879</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 NBCUNIVERSAL</BondNm>
        <EOYBookValueAmt>100950</EOYBookValueAmt>
        <EOYFMVAmt>103627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 AETNA INCL</BondNm>
        <EOYBookValueAmt>99014</EOYBookValueAmt>
        <EOYFMVAmt>101564</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 THE BOEING CO</BondNm>
        <EOYBookValueAmt>98588</EOYBookValueAmt>
        <EOYFMVAmt>99263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 MCCORMICK &amp; CO</BondNm>
        <EOYBookValueAmt>100410</EOYBookValueAmt>
        <EOYFMVAmt>103664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 TRINITY INDUSTRIES</BondNm>
        <EOYBookValueAmt>99989</EOYBookValueAmt>
        <EOYFMVAmt>102786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1477 SHS ABBOT LABS</StockNm>
        <EOYBookValueAmt>57497</EOYBookValueAmt>
        <EOYFMVAmt>128292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SHS ANALOG DEVICES</StockNm>
        <EOYBookValueAmt>62613</EOYBookValueAmt>
        <EOYFMVAmt>130724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS APPLE INC.</StockNm>
        <EOYBookValueAmt>65572</EOYBookValueAmt>
        <EOYFMVAmt>173052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS BWX TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>123299</EOYBookValueAmt>
        <EOYFMVAmt>124160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 SHS BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>60725</EOYBookValueAmt>
        <EOYFMVAmt>79275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7000 SHS BOSTON PROPER</StockNm>
        <EOYBookValueAmt>172320</EOYBookValueAmt>
        <EOYFMVAmt>178500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SHS CHUBB LTD</StockNm>
        <EOYBookValueAmt>136355</EOYBookValueAmt>
        <EOYFMVAmt>171226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3500 SHS COMCAST CORP</StockNm>
        <EOYBookValueAmt>76768</EOYBookValueAmt>
        <EOYFMVAmt>157395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS DUPONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>50368</EOYBookValueAmt>
        <EOYFMVAmt>64200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SHS EATON CORP PLC</StockNm>
        <EOYBookValueAmt>107400</EOYBookValueAmt>
        <EOYFMVAmt>170496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS ENTERGY CORP</StockNm>
        <EOYBookValueAmt>68903</EOYBookValueAmt>
        <EOYFMVAmt>119800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8000 SHS HUNTINGTON BANCSHS</StockNm>
        <EOYBookValueAmt>106139</EOYBookValueAmt>
        <EOYFMVAmt>120640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>175100</EOYBookValueAmt>
        <EOYFMVAmt>204218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>94218</EOYBookValueAmt>
        <EOYFMVAmt>124795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3800 SHS OCCIDENTAL PETROL CO</StockNm>
        <EOYBookValueAmt>264191</EOYBookValueAmt>
        <EOYFMVAmt>158598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS PAYPAL HOLDINGS INCO</StockNm>
        <EOYBookValueAmt>33124</EOYBookValueAmt>
        <EOYFMVAmt>108170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2361 SHS PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>281123</EOYBookValueAmt>
        <EOYFMVAmt>322678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SHS PFIZER INCORPORATED</StockNm>
        <EOYBookValueAmt>81113</EOYBookValueAmt>
        <EOYFMVAmt>105786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5800 SHS PPL CORPORATION</StockNm>
        <EOYBookValueAmt>193981</EOYBookValueAmt>
        <EOYFMVAmt>208104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>35727</EOYBookValueAmt>
        <EOYFMVAmt>49960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5000 SHS PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>120461</EOYBookValueAmt>
        <EOYFMVAmt>126550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2200 SHS ROYAL DUTCH SHELL</StockNm>
        <EOYBookValueAmt>127836</EOYBookValueAmt>
        <EOYFMVAmt>131934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6000 SHS STAG INDUSTR</StockNm>
        <EOYBookValueAmt>160517</EOYBookValueAmt>
        <EOYFMVAmt>160080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3713 SHS SYSCO CORPORATION</StockNm>
        <EOYBookValueAmt>251266</EOYBookValueAmt>
        <EOYFMVAmt>317610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4920 SHS TAUBMAN CENTE</StockNm>
        <EOYBookValueAmt>124974</EOYBookValueAmt>
        <EOYFMVAmt>127477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SHS UNILEVER N V</StockNm>
        <EOYBookValueAmt>103311</EOYBookValueAmt>
        <EOYFMVAmt>143650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3500 SHS VERIZON COMMUNICATN</StockNm>
        <EOYBookValueAmt>168022</EOYBookValueAmt>
        <EOYFMVAmt>214900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5000 SHS VORNADO REALT</StockNm>
        <EOYBookValueAmt>121506</EOYBookValueAmt>
        <EOYFMVAmt>126050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS WALMART STORES INC</StockNm>
        <EOYBookValueAmt>79435</EOYBookValueAmt>
        <EOYFMVAmt>118840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS ZIMMER BIOMET HLDGS</StockNm>
        <EOYBookValueAmt>118341</EOYBookValueAmt>
        <EOYFMVAmt>149680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS 3M COMPANY</StockNm>
        <EOYBookValueAmt>135350</EOYBookValueAmt>
        <EOYFMVAmt>105852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6000 SHS VORNADO REALT</StockNm>
        <EOYBookValueAmt>148795</EOYBookValueAmt>
        <EOYFMVAmt>153240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2800 SHS BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>94757</EOYBookValueAmt>
        <EOYFMVAmt>126616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3100 SHS BP PLC</StockNm>
        <EOYBookValueAmt>125955</EOYBookValueAmt>
        <EOYFMVAmt>116994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SHS EBAY INC</StockNm>
        <EOYBookValueAmt>78981</EOYBookValueAmt>
        <EOYFMVAmt>83053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS EVEREST RE GROUP</StockNm>
        <EOYBookValueAmt>116487</EOYBookValueAmt>
        <EOYFMVAmt>138420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2100 SHS FIRST AMER FINANCIAL</StockNm>
        <EOYBookValueAmt>99663</EOYBookValueAmt>
        <EOYFMVAmt>122472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5600 SHS FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>141181</EOYBookValueAmt>
        <EOYFMVAmt>161560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3900 SHS GLAXOSMITHSKLINE PC</StockNm>
        <EOYBookValueAmt>180428</EOYBookValueAmt>
        <EOYFMVAmt>183261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3000 SHS MONDELEX INTL</StockNm>
        <EOYBookValueAmt>118371</EOYBookValueAmt>
        <EOYFMVAmt>165240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SHS NUVASIVE INC</StockNm>
        <EOYBookValueAmt>93302</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SHS PIONEER NATURAL RES</StockNm>
        <EOYBookValueAmt>102665</EOYBookValueAmt>
        <EOYFMVAmt>105959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5390 SHS THE BANK OF NE</StockNm>
        <EOYBookValueAmt>134479</EOYBookValueAmt>
        <EOYFMVAmt>140463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3400 SHS UNITED BANKSHRS INC</StockNm>
        <EOYBookValueAmt>125618</EOYBookValueAmt>
        <EOYFMVAmt>131444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2925 SHS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>116651</EOYBookValueAmt>
        <EOYFMVAmt>254066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1610 SHS ABBVIE INC</StockNm>
        <EOYBookValueAmt>97463</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1245 ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>69015</EOYBookValueAmt>
        <EOYFMVAmt>262160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>875 SHS AIR PROD</StockNm>
        <EOYBookValueAmt>46924</EOYBookValueAmt>
        <EOYFMVAmt>205616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>801 SHS ALLEGRAN PLC</StockNm>
        <EOYBookValueAmt>143268</EOYBookValueAmt>
        <EOYFMVAmt>153127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>980 SHS AMERIPRISE FINANCIAL</StockNm>
        <EOYBookValueAmt>65397</EOYBookValueAmt>
        <EOYFMVAmt>163248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1058 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>124484</EOYBookValueAmt>
        <EOYFMVAmt>310682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1260 SHS AUTO DATA PROCESSING</StockNm>
        <EOYBookValueAmt>52594</EOYBookValueAmt>
        <EOYFMVAmt>214830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1367 SHS BROADRIDGE FINL SOL</StockNm>
        <EOYBookValueAmt>43793</EOYBookValueAmt>
        <EOYFMVAmt>168879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1265 SHS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>112615</EOYBookValueAmt>
        <EOYFMVAmt>152445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>930 SHS CHUBB LTD</StockNm>
        <EOYBookValueAmt>102530</EOYBookValueAmt>
        <EOYFMVAmt>144764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1225 SHS DOMINION RESOURCES</StockNm>
        <EOYBookValueAmt>69004</EOYBookValueAmt>
        <EOYFMVAmt>101455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1445 SHS FIDELITY NATL INFO</StockNm>
        <EOYBookValueAmt>111523</EOYBookValueAmt>
        <EOYFMVAmt>200985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1010 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>81249</EOYBookValueAmt>
        <EOYFMVAmt>220564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1290 SHS HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>130093</EOYBookValueAmt>
        <EOYFMVAmt>228330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>775 JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>47154</EOYBookValueAmt>
        <EOYFMVAmt>97733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1695 SHS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>114252</EOYBookValueAmt>
        <EOYFMVAmt>236283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1760 SHS MARCH &amp; MC LENNAN CO</StockNm>
        <EOYBookValueAmt>107757</EOYBookValueAmt>
        <EOYFMVAmt>196082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1785 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>135193</EOYBookValueAmt>
        <EOYFMVAmt>202508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2280 SHS MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>134164</EOYBookValueAmt>
        <EOYFMVAmt>207366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2555 SHS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>79362</EOYBookValueAmt>
        <EOYFMVAmt>402924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>860 SHS NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>87785</EOYBookValueAmt>
        <EOYFMVAmt>208258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>91073</EOYBookValueAmt>
        <EOYFMVAmt>162370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1055 RAYTHEON COMPANY</StockNm>
        <EOYBookValueAmt>110097</EOYBookValueAmt>
        <EOYFMVAmt>231826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1730 SHS ROYAL CARIBBEAN CRUI</StockNm>
        <EOYBookValueAmt>153778</EOYBookValueAmt>
        <EOYFMVAmt>230972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>910 SHS UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>92407</EOYBookValueAmt>
        <EOYFMVAmt>164519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1580 SHS VISA INC</StockNm>
        <EOYBookValueAmt>123805</EOYBookValueAmt>
        <EOYFMVAmt>296882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3895 SHS AT&amp;T INC.</StockNm>
        <EOYBookValueAmt>127275</EOYBookValueAmt>
        <EOYFMVAmt>152217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452 SHS BOEING CO</StockNm>
        <EOYBookValueAmt>148018</EOYBookValueAmt>
        <EOYFMVAmt>147244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1060 SHS WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>123619</EOYBookValueAmt>
        <EOYFMVAmt>153308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1810 SHS ROSS STORES INC</StockNm>
        <EOYBookValueAmt>155410</EOYBookValueAmt>
        <EOYFMVAmt>210720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>582 SHS ANTHEM INC.</StockNm>
        <EOYBookValueAmt>161432</EOYBookValueAmt>
        <EOYFMVAmt>175781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>690 SHS BROADCOM INC.</StockNm>
        <EOYBookValueAmt>193732</EOYBookValueAmt>
        <EOYFMVAmt>218054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4415 SHS COMCAST CORP</StockNm>
        <EOYBookValueAmt>191802</EOYBookValueAmt>
        <EOYFMVAmt>198543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2190 SHS INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>131526</EOYBookValueAmt>
        <EOYFMVAmt>202685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2228 LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>131105</EOYBookValueAmt>
        <EOYFMVAmt>153821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>91215</EOYBookValueAmt>
        <EOYFMVAmt>112380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2100 SHS ALCON</StockNm>
        <EOYBookValueAmt>126172</EOYBookValueAmt>
        <EOYFMVAmt>118797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>110802</EOYBookValueAmt>
        <EOYFMVAmt>144380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3200 CDK GLOBAL INC</StockNm>
        <EOYBookValueAmt>165123</EOYBookValueAmt>
        <EOYFMVAmt>174976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS CORTEVA</StockNm>
        <EOYBookValueAmt>17580</EOYBookValueAmt>
        <EOYFMVAmt>29560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 FISERV INC</StockNm>
        <EOYBookValueAmt>85509</EOYBookValueAmt>
        <EOYFMVAmt>92504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 HASBRO</StockNm>
        <EOYBookValueAmt>119456</EOYBookValueAmt>
        <EOYFMVAmt>126732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 HEXCEL CORP</StockNm>
        <EOYBookValueAmt>79195</EOYBookValueAmt>
        <EOYFMVAmt>73310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5200 HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>101350</EOYBookValueAmt>
        <EOYFMVAmt>125632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SHS IAA INC</StockNm>
        <EOYBookValueAmt>61335</EOYBookValueAmt>
        <EOYFMVAmt>84708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 LOWES COMPANIES</StockNm>
        <EOYBookValueAmt>114446</EOYBookValueAmt>
        <EOYFMVAmt>119760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>86208</EOYBookValueAmt>
        <EOYFMVAmt>84875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2100 SHS MARATHON PETE CORP</StockNm>
        <EOYBookValueAmt>112898</EOYBookValueAmt>
        <EOYFMVAmt>126525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>110937</EOYBookValueAmt>
        <EOYFMVAmt>123492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2400 SMITH AO</StockNm>
        <EOYBookValueAmt>119189</EOYBookValueAmt>
        <EOYFMVAmt>114336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS TECHNOLOGS</StockNm>
        <EOYBookValueAmt>118070</EOYBookValueAmt>
        <EOYFMVAmt>122800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5395 TRUIST FINANCIALS</StockNm>
        <EOYBookValueAmt>133986</EOYBookValueAmt>
        <EOYFMVAmt>137141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2900 TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>97229</EOYBookValueAmt>
        <EOYFMVAmt>163328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS ULTA BEAUTY</StockNm>
        <EOYBookValueAmt>95342</EOYBookValueAmt>
        <EOYFMVAmt>101256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHS WATERS CORP</StockNm>
        <EOYBookValueAmt>106722</EOYBookValueAmt>
        <EOYFMVAmt>116825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHS TE CONNECTIVITY</StockNm>
        <EOYBookValueAmt>119365</EOYBookValueAmt>
        <EOYFMVAmt>143760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1440733</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1449093</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>250000 SHS FHLB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>262998</BookValueAmt>
        <EOYFMVAmt>259283</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1300 SHS LAMAR ADVERTISING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>88768</BookValueAmt>
        <EOYFMVAmt>116038</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3400 SHS STORE CAPITAL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83083</BookValueAmt>
        <EOYFMVAmt>126616</EOYFMVAmt>
      </InvestmentsOtherGrp>
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      <OtherAssetsScheduleGrp>
        <Desc>DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>84703</BOYBookValueAmt>
        <EOYBookValueAmt>82492</EOYBookValueAmt>
        <EOYFMVAmt>82492</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTANGIBLE ASSETS - SOFTWARE</Desc>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>10458</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT TO COST BASIS</Desc>
        <Amt>67408</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DUES, FEES AND SUBSCRIPTION</Desc>
        <RevenueAndExpensesPerBooksAmt>1015</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1015</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1809</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1809</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5672</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5672</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2642</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2642</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>1201</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1201</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS DONATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>5075</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5075</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>2092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2092</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>RETURN OF GRANT FUNDING</Desc>
        <RevenueAndExpensesPerBooksAmt>66187</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>66187</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONSULTANTS</CategoryTxt>
        <Amt>18530</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18530</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>137753</Amt>
        <NetInvestmentIncomeAmt>137753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>44708</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>