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        <NetVlNoncharitableAssetsYr1Amt>10633841</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.045627</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>460745</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>10163912</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.045331</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>456379</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>9587370</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.047602</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>496426</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>9908416</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.050101</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>340334</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>9680543</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.035156</DistributionYr5Rt>
        <TotalDistributionRt>0.223817</TotalDistributionRt>
        <AverageDistributionRt>0.044763</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>10899402</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>487890</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>4203</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>492093</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>565507</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>4203</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4203</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4203</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>9565</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>9565</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>5362</OverpaymentAmt>
        <AppliedToESTaxAmt>4204</AppliedToESTaxAmt>
        <RefundAmt>1158</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>WA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BANK OF AMERICA NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8888663275</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>114 WEST 47TH STREET NY8-114-07-07</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>100361510</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOLLY KNOX CO BANA</PersonNm>
          <USAddress>
            <AddressLine1Txt>114 W 47TH ST NY8-07-07 AFT</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT, TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILLIAN M KNOX CO BANA</PersonNm>
          <USAddress>
            <AddressLine1Txt>114 W 47TH ST NY8-07-07 AFT</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>3</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PARKER MACCREADY CO BANA</PersonNm>
          <USAddress>
            <AddressLine1Txt>114 W 47TH ST NY8-07-07 AFT</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRES, SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 W 47TH ST NY8-07-07</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGER</ServiceTypeTxt>
          <CompensationAmt>96512</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>10613298</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>452085</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11065383</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11065383</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>165981</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>10899402</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>544970</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>544970</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4203</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4203</TotalTaxAmt>
        <DistributableBeforeAdjAmt>540767</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>540767</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>540767</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>565507</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>565507</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>4203</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>561304</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>540767</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>523871</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>565507</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>523871</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>41636</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>499131</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENVIRONMENTAL EDUCATION AND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CONSERVATION GLOBAL INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 E LOCUS STREET</AddressLine1Txt>
            <CityNm>COUDERSPORT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC SANTA CRUZ FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1156 HIGH STREET</AddressLine1Txt>
            <CityNm>SANTA CRUZ</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>950641077</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>70000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE CONSERVATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>NETWORK INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 MISSISSIPPI ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>360000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILDLIFE GUARDIANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 W ROSEMONT AVE</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KUOW-PUGET SOUND PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4518 UNIVERSITY WAY</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WASHINGTON FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 359505</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98195</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>520000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>249991</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>228192</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>478183</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>478183</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING &amp; TAX PREPARATION</CategoryTxt>
        <Amt>170</Amt>
        <DisbursementsCharitablePrpsAmt>170</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ContractorCompensationExpln documentId="ContractorCompensationExpln">
      <ContractorCompExplnGrp>
        <ContractorBusinessName>
          <BusinessNameLine1Txt>BANK OF AMERICA NA</BusinessNameLine1Txt>
        </ContractorBusinessName>
        <ExplanationTxt>INVESTMENT MANAGER FEES</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>949746SA0 WELLS FARGO &amp; COMPAN</BondNm>
        <EOYBookValueAmt>85815</EOYBookValueAmt>
        <EOYFMVAmt>86126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06406FAD5 BANK OF NY MELLON CO</BondNm>
        <EOYBookValueAmt>78378</EOYBookValueAmt>
        <EOYFMVAmt>79808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>05531FBB8 BB&amp;T CORPORATION</BondNm>
        <EOYBookValueAmt>157277</EOYBookValueAmt>
        <EOYFMVAmt>163247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>037833CJ7 APPLE INC</BondNm>
        <EOYBookValueAmt>155485</EOYBookValueAmt>
        <EOYFMVAmt>164039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>78011DAG9 USD ROYAL BK CANADA</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46625HJX9 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>145937</EOYBookValueAmt>
        <EOYFMVAmt>154776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17275RAE2 CISCO SYSTEMS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>172967FT3 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>73828</EOYBookValueAmt>
        <EOYFMVAmt>78637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>822582AJ1 SHELL INTERNATIONAL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68389XBM6 ORACLE CORP</BondNm>
        <EOYBookValueAmt>154806</EOYBookValueAmt>
        <EOYFMVAmt>160609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>931142EK5 WALMART INC</BondNm>
        <EOYBookValueAmt>155530</EOYBookValueAmt>
        <EOYFMVAmt>161931</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>035242AL0 ANHEUSER-BUSCH INBEV</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>377372AL1 GLAXOSMITHKLINE CAPI</BondNm>
        <EOYBookValueAmt>153812</EOYBookValueAmt>
        <EOYFMVAmt>160620</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912810QU5 U.S. TREASURY BOND 3</BondNm>
        <EOYBookValueAmt>227081</EOYBookValueAmt>
        <EOYFMVAmt>254589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912810FT0 U.S. TREASURY BOND</BondNm>
        <EOYBookValueAmt>135131</EOYBookValueAmt>
        <EOYFMVAmt>155327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828ND8 U.S. TREASURY NOTE</BondNm>
        <EOYBookValueAmt>126485</EOYBookValueAmt>
        <EOYFMVAmt>126842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828X88 U.S. TREASURY NOTE</BondNm>
        <EOYBookValueAmt>169931</EOYBookValueAmt>
        <EOYFMVAmt>177380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128283W8 U.S. TREASURY NOTE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912810RQ3 U.S. TREASURY BOND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284R8 U.S. TREASURY NOTE</BondNm>
        <EOYBookValueAmt>85983</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828M56 U.S. TREASURY NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284A5 U.S. TREASURY NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284G2 U.S. TREASURY NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3135G0K36 FEDERAL NATL MTG ASS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828Y46 U.S. TREASURY NOTE</BondNm>
        <EOYBookValueAmt>108007</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912810SA7 U.S. TREASURY BOND</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284X5 U.S. TREASURY NOTE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>437076BW1 HOME DEPOT INC</BondNm>
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        <EOYFMVAmt>171833</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>025816CC1 AMERICAN EXPRESS CO</BondNm>
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        <EOYFMVAmt>172608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912810SH2 U.S. TREASURY BOND 2</BondNm>
        <EOYBookValueAmt>172749</EOYBookValueAmt>
        <EOYFMVAmt>177937</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>9128285M8 U.S. TREASURY NOTE 3</BondNm>
        <EOYBookValueAmt>373279</EOYBookValueAmt>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284V9 U.S. TREASURY NOTE 2</BondNm>
        <EOYBookValueAmt>87434</EOYBookValueAmt>
        <EOYFMVAmt>88439</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828YW4 U.S. TREASURY NOTE 1</BondNm>
        <EOYBookValueAmt>98842</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828YH7 U.S. TREASURY NOTE 1</BondNm>
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        <EOYFMVAmt>198336</EOYFMVAmt>
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    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
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        <StockNm>15135B101 CENTENE CORP</StockNm>
        <EOYBookValueAmt>64498</EOYBookValueAmt>
        <EOYFMVAmt>102981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>257559203 DOMTAR CORP</StockNm>
        <EOYBookValueAmt>104829</EOYBookValueAmt>
        <EOYFMVAmt>93956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>209115104 CONSOLIDATED EDISON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89417E109 TRAVELERS COS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>690742101 OWENS CORNING</StockNm>
        <EOYBookValueAmt>38189</EOYBookValueAmt>
        <EOYFMVAmt>56720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>375558103 GILEAD SCIENCES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247361702 DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>114356</EOYBookValueAmt>
        <EOYFMVAmt>133978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK AND CO INC SHS</StockNm>
        <EOYBookValueAmt>151210</EOYBookValueAmt>
        <EOYFMVAmt>225010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>565849106 MARATHON OIL CORP</StockNm>
        <EOYBookValueAmt>126182</EOYBookValueAmt>
        <EOYFMVAmt>117426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC SHS</StockNm>
        <EOYBookValueAmt>107931</EOYBookValueAmt>
        <EOYFMVAmt>349581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92343V104 VERIZON COMMUNICATIO</StockNm>
        <EOYBookValueAmt>310864</EOYBookValueAmt>
        <EOYFMVAmt>343287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORP</StockNm>
        <EOYBookValueAmt>33481</EOYBookValueAmt>
        <EOYFMVAmt>33642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>655844108 NORFOLK SOUTHERN COR</StockNm>
        <EOYBookValueAmt>94517</EOYBookValueAmt>
        <EOYFMVAmt>155304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>174610105 CITIZENS FINANCIAL G</StockNm>
        <EOYBookValueAmt>126826</EOYBookValueAmt>
        <EOYFMVAmt>141851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>213759</EOYBookValueAmt>
        <EOYFMVAmt>358981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09062X103 BIOGEN IDEC INC</StockNm>
        <EOYBookValueAmt>170140</EOYBookValueAmt>
        <EOYFMVAmt>174477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92927K102 WABCO HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>844741108 SOUTHWEST AIRLINES C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER &amp; GAMBLE CO/</StockNm>
        <EOYBookValueAmt>62544</EOYBookValueAmt>
        <EOYFMVAmt>111411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>201588</EOYBookValueAmt>
        <EOYFMVAmt>336166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>416515104 HARTFORD FINL SVCS G</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>170285</EOYBookValueAmt>
        <EOYFMVAmt>249065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200340107 COMERICA INC</StockNm>
        <EOYBookValueAmt>65471</EOYBookValueAmt>
        <EOYFMVAmt>63284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444859102 HUMANA INC</StockNm>
        <EOYBookValueAmt>130099</EOYBookValueAmt>
        <EOYFMVAmt>234206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34959J108 FORTIVE CORP</StockNm>
        <EOYBookValueAmt>153403</EOYBookValueAmt>
        <EOYFMVAmt>176003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V7780T103 ROYAL CARIBBEAN CRUI</StockNm>
        <EOYBookValueAmt>121318</EOYBookValueAmt>
        <EOYFMVAmt>163149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>918204108 V F CORPORATION COM</StockNm>
        <EOYBookValueAmt>88253</EOYBookValueAmt>
        <EOYFMVAmt>165535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7591EP100 REGIONS FINANCIAL CO</StockNm>
        <EOYBookValueAmt>117682</EOYBookValueAmt>
        <EOYFMVAmt>135770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50540R409 LABORATORY CORP AMER</StockNm>
        <EOYBookValueAmt>187779</EOYBookValueAmt>
        <EOYFMVAmt>239714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC SHS</StockNm>
        <EOYBookValueAmt>107478</EOYBookValueAmt>
        <EOYFMVAmt>348962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74251V102 PRINCIPAL FINL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>260186</EOYBookValueAmt>
        <EOYFMVAmt>840068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECHNOLOGY</StockNm>
        <EOYBookValueAmt>234419</EOYBookValueAmt>
        <EOYFMVAmt>226249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>053611109 AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>76234</EOYBookValueAmt>
        <EOYFMVAmt>134614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G60754101 MICHAEL KORS HLDGS L</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24703L202 DELL TECHNOLOGIES IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>832696405 SMUCKER J M CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>487836108 KELLOGG CO</StockNm>
        <EOYBookValueAmt>163312</EOYBookValueAmt>
        <EOYFMVAmt>172139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00130H105 AES CORP/VA</StockNm>
        <EOYBookValueAmt>168233</EOYBookValueAmt>
        <EOYFMVAmt>231596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02005N100 ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>138550</EOYBookValueAmt>
        <EOYFMVAmt>155734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>370334104 GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>74395</EOYBookValueAmt>
        <EOYFMVAmt>66682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89832Q109 TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>65971</EOYBookValueAmt>
        <EOYFMVAmt>72146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74762E102 QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>139024</EOYBookValueAmt>
        <EOYFMVAmt>151970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>172214</EOYBookValueAmt>
        <EOYFMVAmt>199234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G1890L107 CAPRI HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>74302</EOYBookValueAmt>
        <EOYFMVAmt>71035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC</StockNm>
        <EOYBookValueAmt>173707</EOYBookValueAmt>
        <EOYFMVAmt>179594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269246401 E*TRADE FINANCIAL CO</StockNm>
        <EOYBookValueAmt>87716</EOYBookValueAmt>
        <EOYFMVAmt>87428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260B382 BLACKROCK STRATEGIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>232360</BookValueAmt>
        <EOYFMVAmt>229160</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST</Desc>
        <Amt>183</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER CHARITABLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>6707</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6707</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>TYE INCOME ADJ</Desc>
        <Amt>254</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>1345</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TYE SALES ADJ</Desc>
        <Amt>4172</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>96513</Amt>
        <NetInvestmentIncomeAmt>57908</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38605</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX - PRIOR YEAR</CategoryTxt>
        <Amt>786</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>