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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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      <ContributorInformationGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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      <DepreciationPropertyGrp>
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        <EOYBookValueAmt>299897</EOYBookValueAmt>
        <EOYFMVAmt>300206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCO SYSTEMS INC 2.450%</BondNm>
        <EOYBookValueAmt>149541</EOYBookValueAmt>
        <EOYFMVAmt>149204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP 1.950%</BondNm>
        <EOYBookValueAmt>252206</EOYBookValueAmt>
        <EOYFMVAmt>251022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR INC 2.250%</BondNm>
        <EOYBookValueAmt>248884</EOYBookValueAmt>
        <EOYFMVAmt>246635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP 2.200%</BondNm>
        <EOYBookValueAmt>248052</EOYBookValueAmt>
        <EOYFMVAmt>245881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC (C20) 2.200%</BondNm>
        <EOYBookValueAmt>247830</EOYBookValueAmt>
        <EOYFMVAmt>247284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UMPQUA BANK ROSEBURG CD 1.550%</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>199562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOWN &amp; COUNTRY BANK CD 1.650%</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>99556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BANK CD 1.650%</BondNm>
        <EOYBookValueAmt>245000</EOYBookValueAmt>
        <EOYFMVAmt>243772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BNK/DELEAWARE CD 1.65</BondNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>54713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEOPLES UNITED BANK NA CD 1.65</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>198957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO BANK NA CD 1.400%</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>247221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY BANK NA CD 2.3%</BondNm>
        <EOYBookValueAmt>245000</EOYBookValueAmt>
        <EOYFMVAmt>243798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALLEY NATL BK WAYNE CD 2.800%</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>150036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAGLEBANK CD 2.600%</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>199486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST BUSINESS BANK CD 2.600%</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>149540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED BANKERS BANK CD 2.600%</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>149536</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIBANK NA CD 2.700%</BondNm>
        <EOYBookValueAmt>99900</EOYBookValueAmt>
        <EOYFMVAmt>99804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS BANK USA CD 2.75</BondNm>
        <EOYBookValueAmt>225000</EOYBookValueAmt>
        <EOYFMVAmt>224707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY PVT BNK CD 2.85</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>124997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY PVT BNK CD 2.75</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>99848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST REPUBLIC BANK CD 2.750%</BondNm>
        <EOYBookValueAmt>200000</EOYBookValueAmt>
        <EOYFMVAmt>199488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY BANK CD 3.050%</BondNm>
        <EOYBookValueAmt>225000</EOYBookValueAmt>
        <EOYFMVAmt>225097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIBANK NA CD 3.050%</BondNm>
        <EOYBookValueAmt>125000</EOYBookValueAmt>
        <EOYFMVAmt>125054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS BANK USA CD 3.100%</BondNm>
        <EOYBookValueAmt>225000</EOYBookValueAmt>
        <EOYFMVAmt>225309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO 91 SH</StockNm>
        <EOYBookValueAmt>18153</EOYBookValueAmt>
        <EOYFMVAmt>17339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC 223 SH</StockNm>
        <EOYBookValueAmt>20622</EOYBookValueAmt>
        <EOYFMVAmt>20558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEM INC 131 SH</StockNm>
        <EOYBookValueAmt>21187</EOYBookValueAmt>
        <EOYFMVAmt>20967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC 287 SH</StockNm>
        <EOYBookValueAmt>17256</EOYBookValueAmt>
        <EOYFMVAmt>14175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 85 SH</StockNm>
        <EOYBookValueAmt>14768</EOYBookValueAmt>
        <EOYFMVAmt>13408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 683 SH</StockNm>
        <EOYBookValueAmt>23136</EOYBookValueAmt>
        <EOYFMVAmt>19493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORPORATION 408 SH</StockNm>
        <EOYBookValueAmt>21675</EOYBookValueAmt>
        <EOYFMVAmt>17675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC 36 SH</StockNm>
        <EOYBookValueAmt>19115</EOYBookValueAmt>
        <EOYFMVAmt>14142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC 79 SH</StockNm>
        <EOYBookValueAmt>20543</EOYBookValueAmt>
        <EOYFMVAmt>20088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION 166 SH</StockNm>
        <EOYBookValueAmt>20007</EOYBookValueAmt>
        <EOYFMVAmt>18059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 481 SH</StockNm>
        <EOYBookValueAmt>20649</EOYBookValueAmt>
        <EOYFMVAmt>20842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO 448 SH</StockNm>
        <EOYBookValueAmt>19731</EOYBookValueAmt>
        <EOYFMVAmt>21213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP 171 SH</StockNm>
        <EOYBookValueAmt>18317</EOYBookValueAmt>
        <EOYFMVAmt>18576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION 268 SH</StockNm>
        <EOYBookValueAmt>18288</EOYBookValueAmt>
        <EOYFMVAmt>17559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC 233 SH</StockNm>
        <EOYBookValueAmt>16239</EOYBookValueAmt>
        <EOYFMVAmt>16650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC 235 SH</StockNm>
        <EOYBookValueAmt>18765</EOYBookValueAmt>
        <EOYFMVAmt>16135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO 214 SH</StockNm>
        <EOYBookValueAmt>17026</EOYBookValueAmt>
        <EOYFMVAmt>24764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION 249 SH</StockNm>
        <EOYBookValueAmt>19852</EOYBookValueAmt>
        <EOYFMVAmt>16979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO 181 SH</StockNm>
        <EOYBookValueAmt>17091</EOYBookValueAmt>
        <EOYFMVAmt>17380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC 172 SH</StockNm>
        <EOYBookValueAmt>15757</EOYBookValueAmt>
        <EOYFMVAmt>13975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC 151 SH</StockNm>
        <EOYBookValueAmt>21031</EOYBookValueAmt>
        <EOYFMVAmt>19130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO 322 SH</StockNm>
        <EOYBookValueAmt>16695</EOYBookValueAmt>
        <EOYFMVAmt>12996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 129 SH</StockNm>
        <EOYBookValueAmt>16542</EOYBookValueAmt>
        <EOYFMVAmt>16647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 180 SH</StockNm>
        <EOYBookValueAmt>20027</EOYBookValueAmt>
        <EOYFMVAmt>17572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO 224 SH</StockNm>
        <EOYBookValueAmt>15907</EOYBookValueAmt>
        <EOYFMVAmt>12770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 972 SH</StockNm>
        <EOYBookValueAmt>16833</EOYBookValueAmt>
        <EOYFMVAmt>14366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ COMPANY 345 SH</StockNm>
        <EOYBookValueAmt>22045</EOYBookValueAmt>
        <EOYFMVAmt>14849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP 111 SH</StockNm>
        <EOYBookValueAmt>17915</EOYBookValueAmt>
        <EOYFMVAmt>19710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERICK &amp; CO INC 256 SH</StockNm>
        <EOYBookValueAmt>14976</EOYBookValueAmt>
        <EOYFMVAmt>19561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION 188 SH</StockNm>
        <EOYBookValueAmt>17802</EOYBookValueAmt>
        <EOYFMVAmt>19095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP 196</StockNm>
        <EOYBookValueAmt>14665</EOYBookValueAmt>
        <EOYFMVAmt>12030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM 287 SH</StockNm>
        <EOYBookValueAmt>18710</EOYBookValueAmt>
        <EOYFMVAmt>18698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC 143 SH</StockNm>
        <EOYBookValueAmt>15540</EOYBookValueAmt>
        <EOYFMVAmt>15799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 435 SH</StockNm>
        <EOYBookValueAmt>15772</EOYBookValueAmt>
        <EOYFMVAmt>18988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC 170 S</StockNm>
        <EOYBookValueAmt>17755</EOYBookValueAmt>
        <EOYFMVAmt>13864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERV ENTERPRISE GRP INC</StockNm>
        <EOYBookValueAmt>16219</EOYBookValueAmt>
        <EOYFMVAmt>16708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP 320 SH</StockNm>
        <EOYBookValueAmt>16225</EOYBookValueAmt>
        <EOYFMVAmt>20608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS 213 SH</StockNm>
        <EOYBookValueAmt>20445</EOYBookValueAmt>
        <EOYFMVAmt>20129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE 154 SH</StockNm>
        <EOYBookValueAmt>17377</EOYBookValueAmt>
        <EOYFMVAmt>15020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY NEW 208 SH</StockNm>
        <EOYBookValueAmt>15980</EOYBookValueAmt>
        <EOYFMVAmt>15594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS 406 SH</StockNm>
        <EOYBookValueAmt>20224</EOYBookValueAmt>
        <EOYFMVAmt>22825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC 473 SH</StockNm>
        <EOYBookValueAmt>15260</EOYBookValueAmt>
        <EOYFMVAmt>14701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA-SPONS ADR 205 SH</StockNm>
        <EOYBookValueAmt>16327</EOYBookValueAmt>
        <EOYFMVAmt>16595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINANCIAL INC 404 SH</StockNm>
        <EOYBookValueAmt>16787</EOYBookValueAmt>
        <EOYFMVAmt>13409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC-SPONS ADR 292 SH</StockNm>
        <EOYBookValueAmt>16025</EOYBookValueAmt>
        <EOYFMVAmt>15257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>248545</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>249336</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>260898</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>258929</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>23180</CostOrOtherBasisAmt>
        <BookValueAmt>23180</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>339730</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>95458</AccumulatedDepreciationAmt>
        <BookValueAmt>244272</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2180</AccumulatedDepreciationAmt>
        <BookValueAmt>5570</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>100746</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>27229</AccumulatedDepreciationAmt>
        <BookValueAmt>73517</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>997</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>239</AccumulatedDepreciationAmt>
        <BookValueAmt>758</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>20</AccumulatedDepreciationAmt>
        <BookValueAmt>74</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>50</AccumulatedDepreciationAmt>
        <BookValueAmt>156</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>346</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>84</AccumulatedDepreciationAmt>
        <BookValueAmt>262</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>1711 TRINITY SIGNS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3326</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3326</AccumulatedDepreciationAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>TEAMABILITY IMPRV</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5883</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1327</AccumulatedDepreciationAmt>
        <BookValueAmt>4556</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>5727 IH 10 LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>80719</CostOrOtherBasisAmt>
        <BookValueAmt>80719</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>5727 IH 10 BLDG</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>238184</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>50637</AccumulatedDepreciationAmt>
        <BookValueAmt>187547</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>410 BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>146866</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>29033</AccumulatedDepreciationAmt>
        <BookValueAmt>117833</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>410 BLDG IMPROVMT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13553</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2668</AccumulatedDepreciationAmt>
        <BookValueAmt>10885</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>410 LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>47350</CostOrOtherBasisAmt>
        <BookValueAmt>47350</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>410 BLDG IMPRV</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13982</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>598</AccumulatedDepreciationAmt>
        <BookValueAmt>13384</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOTE RECEIVABLE - DOWN SYND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60000</BookValueAmt>
        <EOYFMVAmt>60000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>N/R - BEREAVEMENT CENTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>685000</BookValueAmt>
        <EOYFMVAmt>685000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RECEIVABLE - MORGAN'S CAMP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6688</BookValueAmt>
        <EOYFMVAmt>6688</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>FURNITURE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1084</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1084</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>SONY CAMCORDER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>357</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>357</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>KONICA COPIER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6850</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>6850</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>RAD INVESTMENTS INC</CategoryTxt>
        <LegalFeesAmt>89134</LegalFeesAmt>
        <NetInvestmentIncomeAmt>44567</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>44567</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>PUBLIC SERVICE ANNOUNCEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>331804</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>331804</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE/SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>4391</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4391</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS/MAINTENANCE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>15824</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15824</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ASSISTANCE TO INDIVIDUALS</Desc>
        <RevenueAndExpensesPerBooksAmt>7275</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7275</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EVENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>28648</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>28648</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>522</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>522</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EQUIPMENT RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>5775</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5775</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1379</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DEVELOPMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>33150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>65526</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65526</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WILDLIFE MGMT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3600</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3600</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>4054</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4054</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>TENANT DEPOSITS</Desc>
        <BOYBookValueAmt>1500</BOYBookValueAmt>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>CASH DEFICIT</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>8935</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDUCIARY FEES - BROADWAY BANK</CategoryTxt>
        <Amt>14033</Amt>
        <NetInvestmentIncomeAmt>14033</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>54515</Amt>
        <DisbursementsCharitablePrpsAmt>54515</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>PROPERTY TAXES</CategoryTxt>
        <Amt>37748</Amt>
        <NetInvestmentIncomeAmt>37748</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>10095</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX EXPENSE</CategoryTxt>
        <Amt>612</Amt>
        <NetInvestmentIncomeAmt>612</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>