﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2017v2.3">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-11-15T18:11:20-06:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>One Hollow Ln Ste 212</AddressLine1Txt>
        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>455442255</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>Donnie Williams Foundation Inc</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% DONNIE WILLIAMS FOUNDATIONI</InCareOfNm>
      <BusinessNameControlTxt>DONN</BusinessNameControlTxt>
      <PhoneNum>4107495350</PhoneNum>
      <USAddress>
        <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
        <CityNm>Salisbury</CityNm>
        <StateAbbreviationCd>MD</StateAbbreviationCd>
        <ZIPCd>21804</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARK GRANGER</PersonNm>
      <PersonTitleTxt>president</PersonTitleTxt>
      <PhoneNum>4107495350</PhoneNum>
      <SignatureDt>2018-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>24.187.244.114</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>06391520183195000109</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2018-11-15</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>54CCAE8F7BC02385263C2CCCA723B6609AD4C170</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>6B1EFC400AF5C33D9B3602785388C863E4E2E7C3</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2017</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="16">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>19100151</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>174</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>174</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>324202</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>324202</DividendsNetInvstIncmAmt>
        <GrossRentsRevAndExpnssAmt>9927</GrossRentsRevAndExpnssAmt>
        <GrossRentsNetInvstIncmAmt>9927</GrossRentsNetInvstIncmAmt>
        <NetRentalIncomeOrLossAmt>-50578</NetRentalIncomeOrLossAmt>
        <NetGainSaleAstRevAndExpnssAmt>1611017</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>27865530</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1611164</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">143752</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>157461</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>2089072</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>2102928</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>60000</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>24000</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>36000</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSch">256287</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>9923</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>246364</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSch">40389</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>8078</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>32311</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">150994</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>150994</OtherProfFeesNetInvstIncmAmt>
        <InterestRevAndExpnssAmt>278</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>222</InterestNetInvstIncmAmt>
        <InterestDsbrsChrtblAmt>56</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">37555</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>37473</TaxesNetInvstIncmAmt>
        <OccupancyRevAndExpnssAmt>1906</OccupancyRevAndExpnssAmt>
        <OccupancyNetInvstIncmAmt>1906</OccupancyNetInvstIncmAmt>
        <TravConfMeetingRevAndExpnssAmt>335</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>335</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">93123</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>74973</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>14184</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>640867</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>307569</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>329250</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>988216</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>988216</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>1629083</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>307569</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>1317466</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>459989</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1795359</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>1130419</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>115513</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>115513</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>2300</AcctRcvblAmt>
        <AcctRcvblBOYAmt>1343</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>2300</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>2300</AcctRcvblEOYFMVAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvGovtObligSch">1683383</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1656094</USGovtObligationsEOYFMVAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">10217282</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>11596885</CorporateStockEOYFMVAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestCorpBondsSch">2817112</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>2828442</CorporateBondsEOYFMVAmt>
        <InvstLandCostOrOtherBasisAmt>1267000</InvstLandCostOrOtherBasisAmt>
        <LandBldgInvestmentsBOYAmt>0</LandBldgInvestmentsBOYAmt>
        <LandBldgInvestmentsEOYAmt referenceDocumentId="InvLandSch2">1267000</LandBldgInvestmentsEOYAmt>
        <LandBldgInvestmentsEOYFMVAmt>747000</LandBldgInvestmentsEOYFMVAmt>
        <MortgageLoansBOYAmt>934684</MortgageLoansBOYAmt>
        <MortgageLoansEOYAmt>685147</MortgageLoansEOYAmt>
        <MortgageLoansEOYFMVAmt>471736</MortgageLoansEOYFMVAmt>
        <OtherInvestmentsBOYAmt>15080218</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">1587244</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>1682181</OtherInvestmentsEOYFMVAmt>
        <LandBOYAmt>1027000</LandBOYAmt>
        <TotalAssetsBOYAmt>18173664</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>18374981</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>19100151</TotalAssetsEOYFMVAmt>
        <AccountsPayableEOYAmt>1500</AccountsPayableEOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabSch">2300</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>3800</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>18173664</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>18371181</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>18173664</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>18371181</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>18173664</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>18374981</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>18173664</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>459989</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>18633653</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSch">262472</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>18371181</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly-traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>27601748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26015112</CostOrOtherBasisAmt>
          <GainOrLossAmt>1586636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1586636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>701 &amp; 703 STONE GATE CT SALISBURY, MD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-11-07</AcquiredDt>
          <SoldDt>2017-12-20</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237384</CostOrOtherBasisAmt>
          <GainOrLossAmt>12616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PASSCO SUNDANCE CREEK RESIDUAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-31</AcquiredDt>
          <SoldDt>2017-03-27</SoldDt>
          <GrossSalesPriceAmt>13782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1870</CostOrOtherBasisAmt>
          <GainOrLossAmt>11912</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11912</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1611164</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>1091952</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>17328739</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.063014</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>17256</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>15036377</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.001148</DistributionYr2Rt>
        <NetVlNoncharitableAssetsYr3Amt>318620</NetVlNoncharitableAssetsYr3Amt>
        <NetVlNoncharitableAssetsYr4Amt>15726</NetVlNoncharitableAssetsYr4Amt>
        <AdjustedQlfyDistriYr5Amt>0</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>0</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.0</DistributionYr5Rt>
        <TotalDistributionRt>0.064162</TotalDistributionRt>
        <AverageDistributionRt>0.012832</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>18716901</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>240175</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>17954</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>258129</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>1317466</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>17954</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>17954</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>17954</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1149</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>26000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>27149</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>9</EsPenaltyAmt>
        <OverpaymentAmt>9186</OverpaymentAmt>
        <AppliedToESTaxAmt>9186</AppliedToESTaxAmt>
      </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>MD</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DONNIE WILLIAMS FOUNDATIONINC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4107495350</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
          <CityNm>Salisbury</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21804</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>true</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Allen Brown</PersonNm>
          <USAddress>
            <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Mark Granger</PersonNm>
          <USAddress>
            <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </USAddress>
          <TitleTxt>Dir, Pres, Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Greg Johnson</PersonNm>
          <USAddress>
            <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Kirk Kinnamon</PersonNm>
          <USAddress>
            <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </USAddress>
          <TitleTxt>Dir</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm referenceDocumentId="CompensationExpl">Kimberly Roemer</PersonNm>
          <USAddress>
            <AddressLine1Txt>101 Williamsport Circle</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </USAddress>
          <TitleTxt>Dir, Sec</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Morgan Stanley</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1290 AVE OF AMERICAS 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10104</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Mgt</ServiceTypeTxt>
          <CompensationAmt>125596</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Meltzer Lippe Goldstein &amp; Breitstone</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>190 Willis Ave</AddressLine1Txt>
            <CityNm>MINEOLA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11501</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Legal services</ServiceTypeTxt>
          <CompensationAmt>112265</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Hanley &amp; Grason LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>308 W Pennsylvania Avenue</AddressLine1Txt>
            <CityNm>Towson</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21204</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Legal Services</ServiceTypeTxt>
          <CompensationAmt>80831</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Robert Eaton PA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>121 East Market Street PO Box 41</AddressLine1Txt>
            <CityNm>Salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21803</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Legal services</ServiceTypeTxt>
          <CompensationAmt>58180</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>15810816</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>283488</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2907626</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>19001930</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>19001930</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>285029</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>18716901</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>935845</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>935845</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>17954</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>17954</TotalTaxAmt>
        <DistributableBeforeAdjAmt>917891</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>917891</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>917891</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1317466</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>1317466</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>17954</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1299512</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>917891</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>516269</UndistributedIncomePYAmt>
        <PriorYear1Yr>2015</PriorYear1Yr>
        <PriorYear2Yr>2014</PriorYear2Yr>
        <PriorYear3Yr>2013</PriorYear3Yr>
        <QualifyingDistributionsAmt>1317466</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>516269</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>801197</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>116694</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Grant Applications to Mark Granger</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>101 williamsport circle</AddressLine1Txt>
            <CityNm>salisbury</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4107495350</RecipientPhoneNum>
          <RecipientEmailAddressTxt>Mark@grangercpa.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>requests should be submitted in writing</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>none</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>none</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 W MAIN ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W 10TH STSUITE 915</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESAPEAKE HOUSING MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1061</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>345</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRISTIAN SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 BARCLAY ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6912</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELMARVA DISCOVERY CENTER &amp; MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 MARKET ST</AddressLine1Txt>
            <CityNm>POCOMOKE CITY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTER SEALS SERVING DC-MD-VA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 SPRING ST</AddressLine1Txt>
            <CityNm>SILVER SPRING</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRUITLAND COMMUNITY CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 669</AddressLine1Txt>
            <CityNm>FRUITLAND</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21826</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12049</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 OLD BALTIMORE PIKE</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2030</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HORIZONS SALISBURY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1324 BELMONT AVE STE 403B</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROTARY CLUB OF SALISBURY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 735</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>6118</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS COUNTY PUBLIC SCHOOL BUILDING TRADES FOUN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37980 SENECA CT</AddressLine1Txt>
            <CityNm>CHARLOTT HALL</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20622</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>136445</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARYS RYKEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22600 CAMP CALVERT RD</AddressLine1Txt>
            <CityNm>LEONARDTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>650000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF THE LOWER EASTERN SHORE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>803 N SALISBURY BLVD STE 2100</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF HOPE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 LAKE ST</AddressLine1Txt>
            <CityNm>SALISBURY</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER COUNTY PUBLIC SCHOOLS EDUCATION FOUNDATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6270 WORCESTER HWY</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21841</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>53017</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>988216</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>174</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>324202</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp>
          <ExclusionCd>16</ExclusionCd>
          <ExclusionAmt>-50578</ExclusionAmt>
        </NetRntlIncmReNotDebtFincdProp>
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1611017</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-13709</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120620</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INCOME FROM MORTGAGES RECEIVABLE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>36841</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-13709</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2042276</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2028567</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>General Consultations</CategoryTxt>
        <Amt>40389</Amt>
        <NetInvestmentIncomeAmt>8078</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>32311</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExpl">
      <CompensationExplanationGrp>
        <PersonNm>Mark Granger</PersonNm>
        <ShortExplanationTxt>* Mark Granger, Director/President/Treasurer of Donnie Williams Foundation, Inc. (the "Foundation"), is a partner at the accounting firm of Granger &amp; Company, PA, a disqualified person which provides accounting services to the Foundation. During the taxable year ending December 31, 2017, the Foundation paid $37,439 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. Such accounting firm billed the Foundation at the same rate or below the rate it charges its other clients.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Kirk Kinnamon</PersonNm>
        <ShortExplanationTxt>** Kirk Kinnamon, Director of Donnie Williams Foundation, Inc. (the "Foundation"), is an owner at the construction firm of Kirk Kinnamon Construction, a disqualified person which provides property maintenance services to the Foundation. During the taxable year ending december 31, 2017, the Foundation paid $18,356 for property maintenance services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 23. Such Construction firm billed the Foundation at the same rate or below the rate it charges its other clients.</ShortExplanationTxt>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>Kimberly Roemer</PersonNm>
        <ShortExplanationTxt>*** Kimberly Roemer, Director/Secretary of Donnie Williams Foundation, Inc. (the "Foundation"), is a partner at the accounting firm of Granger &amp; Company, PA, a disqualified person which provides accounting services to the Foundation. During the taxable year ending December 31, 2017, the Foundation paid $37,439 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. Such accounting firm billed the Foundation at the same rate or below the rate it charges its other clients.</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <DepreciationSchedule documentId="DepreciationSch">
      <DepreciationPropertyGrp>
        <PropertyDesc>200 POND STREET</PropertyDesc>
        <AcquiredDt>2017-11-07</AcquiredDt>
        <CostOrOtherBasisAmt>65000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>409 FRANKLIN AVE</PropertyDesc>
        <AcquiredDt>2017-11-07</AcquiredDt>
        <CostOrOtherBasisAmt>65000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>414 JEFFERSON ST</PropertyDesc>
        <AcquiredDt>2017-11-07</AcquiredDt>
        <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>7519 BARTON AVE</PropertyDesc>
        <AcquiredDt>2017-11-07</AcquiredDt>
        <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #13-061726</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002836</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002844</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002852</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002860</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002879</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002887</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002895</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002909</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-002917</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>21306</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003522</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003530</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003549</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003557</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-003565</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-006858</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-006866</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-006874</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-007935</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-007943</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-007951</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-007978</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-007986</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-007994</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008168</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008184</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008206</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008214</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>1332</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008222</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008230</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008249</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008257</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008265</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008273</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008281</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008303</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008311</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008338</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008346</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008354</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008362</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008370</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008389</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008397</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008400</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008419</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008427</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008435</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008443</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008451</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008478</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008486</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008494</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008508</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008516</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008524</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008532</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-008540</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016276</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>13316</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016365</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>21305</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016373</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016381</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016403</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016411</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016438</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016446</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016454</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016462</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016470</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016500</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016527</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016543</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016578</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016594</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016616</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016632</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016659</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016675</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016691</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016713</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016721</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016748</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016756</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016764</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016772</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016780</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016799</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016802</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016810</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016829</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016837</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016845</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016853</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016861</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016888</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016896</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016918</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016926</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016934</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016942</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-016950</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-018376</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>173108</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-020559</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>9321</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-020567</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-027332</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-028800</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>54595</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-028819</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>59922</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>PARCEL #16-028827</PropertyDesc>
        <AcquiredDt>2016-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>67913</CostOrOtherBasisAmt>
        <ComputationMethodTxt>L</ComputationMethodTxt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AGILENT TECHNOLOGIES INC SR NT</BondNm>
        <EOYBookValueAmt>154242</EOYBookValueAmt>
        <EOYFMVAmt>155360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINL - 5.125% - 09/30/202</BondNm>
        <EOYBookValueAmt>52562</EOYBookValueAmt>
        <EOYFMVAmt>54063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC NOTE - 3</BondNm>
        <EOYBookValueAmt>25265</EOYBookValueAmt>
        <EOYFMVAmt>25032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FR - 2.650% - 0</BondNm>
        <EOYBookValueAmt>151815</EOYBookValueAmt>
        <EOYFMVAmt>150852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELGENE CORP - 3.250% - 08/15/</BondNm>
        <EOYBookValueAmt>151572</EOYBookValueAmt>
        <EOYFMVAmt>152375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO - 4.125% - 11/</BondNm>
        <EOYBookValueAmt>182480</EOYBookValueAmt>
        <EOYFMVAmt>183492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC CO PERPETUAL</BondNm>
        <EOYBookValueAmt>104375</EOYBookValueAmt>
        <EOYFMVAmt>103060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL MOTORS FINL CO INC - 4.25</BondNm>
        <EOYBookValueAmt>155400</EOYBookValueAmt>
        <EOYFMVAmt>156902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP - 2.550% -</BondNm>
        <EOYBookValueAmt>50445</EOYBookValueAmt>
        <EOYFMVAmt>50094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 4.00</BondNm>
        <EOYBookValueAmt>51178</EOYBookValueAmt>
        <EOYFMVAmt>52457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOODYEAR TIRE &amp; RUBR - 5.000%</BondNm>
        <EOYBookValueAmt>102250</EOYBookValueAmt>
        <EOYFMVAmt>102625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC SR SEC NT - 6.500% - 0</BondNm>
        <EOYBookValueAmt>109220</EOYBookValueAmt>
        <EOYFMVAmt>106000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD - 4.900% - 10/</BondNm>
        <EOYBookValueAmt>157566</EOYBookValueAmt>
        <EOYFMVAmt>158360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SR NT - 2.</BondNm>
        <EOYBookValueAmt>100260</EOYBookValueAmt>
        <EOYFMVAmt>99933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SR NT - 4.</BondNm>
        <EOYBookValueAmt>79353</EOYBookValueAmt>
        <EOYFMVAmt>78639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO - 3.950%</BondNm>
        <EOYBookValueAmt>102657</EOYBookValueAmt>
        <EOYFMVAmt>103287</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC -</BondNm>
        <EOYBookValueAmt>53445</EOYBookValueAmt>
        <EOYFMVAmt>52912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP NOTE - 4.450% -</BondNm>
        <EOYBookValueAmt>79311</EOYBookValueAmt>
        <EOYFMVAmt>78679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONEOK INC - 4.250% - 02/01/202</BondNm>
        <EOYBookValueAmt>25734</EOYBookValueAmt>
        <EOYFMVAmt>26008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PSEC PWR LLC SR NT - 4.300% -</BondNm>
        <EOYBookValueAmt>76885</EOYBookValueAmt>
        <EOYFMVAmt>79946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN - 4.875% -</BondNm>
        <EOYBookValueAmt>140625</EOYBookValueAmt>
        <EOYFMVAmt>143426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICAL FIN NETH N</BondNm>
        <EOYBookValueAmt>123363</EOYBookValueAmt>
        <EOYFMVAmt>121450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THOMSON REUTERS CORP NT - 4.30</BondNm>
        <EOYBookValueAmt>181747</EOYBookValueAmt>
        <EOYFMVAmt>184708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER INC - 4.000% - 01/</BondNm>
        <EOYBookValueAmt>72825</EOYBookValueAmt>
        <EOYFMVAmt>72887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 4</BondNm>
        <EOYBookValueAmt>52038</EOYBookValueAmt>
        <EOYFMVAmt>52590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO NT - 4.480% - 01/1</BondNm>
        <EOYBookValueAmt>106826</EOYBookValueAmt>
        <EOYFMVAmt>107478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN UNION CO NT - 3.350% -</BondNm>
        <EOYBookValueAmt>70736</EOYBookValueAmt>
        <EOYFMVAmt>70757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHIRLPOOL CORP SR NT - 4.000%</BondNm>
        <EOYBookValueAmt>102937</EOYBookValueAmt>
        <EOYFMVAmt>105070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>539065</EOYBookValueAmt>
        <EOYFMVAmt>570566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>441248</EOYBookValueAmt>
        <EOYFMVAmt>473321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>366523</EOYBookValueAmt>
        <EOYFMVAmt>534059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>56942</EOYBookValueAmt>
        <EOYFMVAmt>63840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE REALTY CORPORATION</StockNm>
        <EOYBookValueAmt>597686</EOYBookValueAmt>
        <EOYFMVAmt>569641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>576191</EOYBookValueAmt>
        <EOYFMVAmt>641014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST RE GROUP LTD</StockNm>
        <EOYBookValueAmt>550462</EOYBookValueAmt>
        <EOYFMVAmt>511996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>451993</EOYBookValueAmt>
        <EOYFMVAmt>586377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>330700</EOYBookValueAmt>
        <EOYFMVAmt>384732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>558601</EOYBookValueAmt>
        <EOYFMVAmt>548333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>75862</EOYBookValueAmt>
        <EOYFMVAmt>103483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>469003</EOYBookValueAmt>
        <EOYFMVAmt>575205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>78349</EOYBookValueAmt>
        <EOYFMVAmt>82519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>396956</EOYBookValueAmt>
        <EOYFMVAmt>571239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PILGRIMS PRIDE CORP</StockNm>
        <EOYBookValueAmt>471736</EOYBookValueAmt>
        <EOYFMVAmt>498824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>489579</EOYBookValueAmt>
        <EOYFMVAmt>587059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>536794</EOYBookValueAmt>
        <EOYFMVAmt>573558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>288277</EOYBookValueAmt>
        <EOYFMVAmt>353180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>321237</EOYBookValueAmt>
        <EOYFMVAmt>346254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>157575</EOYBookValueAmt>
        <EOYFMVAmt>175195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
        <EOYBookValueAmt>556620</EOYBookValueAmt>
        <EOYFMVAmt>533809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>377575</EOYBookValueAmt>
        <EOYFMVAmt>504027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>111025</EOYBookValueAmt>
        <EOYFMVAmt>114919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>265222</EOYBookValueAmt>
        <EOYFMVAmt>370030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>418867</EOYBookValueAmt>
        <EOYFMVAmt>585589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>538081</EOYBookValueAmt>
        <EOYFMVAmt>548061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>195113</EOYBookValueAmt>
        <EOYFMVAmt>190055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <StateLocalSecBookVlEOYAmt>1683383</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1656094</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsLandSchedule2 documentId="InvLandSch2">
      <InvestmentLandGrp>
        <CategoryOrItemTxt>200 POND STREET</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65000</CostOrOtherBasisAmt>
        <BookValueAmt>65000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>409 FRANKLIN AVE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>65000</CostOrOtherBasisAmt>
        <BookValueAmt>65000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>414 JEFFERSON ST</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        <BookValueAmt>55000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>7519 BARTON AVE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        <BookValueAmt>55000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #13-061726</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
        <BookValueAmt>7000</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002836</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>157129</CostOrOtherBasisAmt>
        <BookValueAmt>157129</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002844</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002852</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002860</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002879</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002887</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002895</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002909</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-002917</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21306</CostOrOtherBasisAmt>
        <BookValueAmt>21306</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003522</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003530</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003549</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003557</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-003565</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006858</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <BookValueAmt>15979</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006866</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>15979</CostOrOtherBasisAmt>
        <BookValueAmt>15979</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-006874</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <BookValueAmt>11984</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007935</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007943</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007951</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007978</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007986</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-007994</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008168</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008184</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008206</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008214</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>1332</CostOrOtherBasisAmt>
        <BookValueAmt>1332</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008222</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008230</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008249</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008257</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008265</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008273</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008281</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008303</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008311</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008338</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008346</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008354</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008362</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008370</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008389</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008397</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008400</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008419</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008427</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008435</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008443</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008451</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008478</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008486</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008494</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008508</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008516</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008524</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008532</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-008540</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016276</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>13316</CostOrOtherBasisAmt>
        <BookValueAmt>13316</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016365</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>21305</CostOrOtherBasisAmt>
        <BookValueAmt>21305</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016373</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016381</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016403</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016411</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016438</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016446</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016454</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016462</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016470</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016500</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016527</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016543</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016578</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016594</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016616</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016632</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016659</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016675</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016691</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2663</CostOrOtherBasisAmt>
        <BookValueAmt>2663</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016713</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016721</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
        <BookValueAmt>3995</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016748</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016756</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016764</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016772</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016780</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016799</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016802</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016810</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016829</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016837</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016845</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016853</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016861</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016888</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016896</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6658</CostOrOtherBasisAmt>
        <BookValueAmt>6658</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016918</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016926</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016934</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016942</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-016950</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7990</CostOrOtherBasisAmt>
        <BookValueAmt>7990</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-018376</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>173108</CostOrOtherBasisAmt>
        <BookValueAmt>173108</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020559</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>9321</CostOrOtherBasisAmt>
        <BookValueAmt>9321</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-020567</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>11984</CostOrOtherBasisAmt>
        <BookValueAmt>11984</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-027332</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5326</CostOrOtherBasisAmt>
        <BookValueAmt>5326</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028800</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>54595</CostOrOtherBasisAmt>
        <BookValueAmt>54595</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028819</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>59922</CostOrOtherBasisAmt>
        <BookValueAmt>59922</BookValueAmt>
      </InvestmentLandGrp>
      <InvestmentLandGrp>
        <CategoryOrItemTxt>PARCEL #16-028827</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>67913</CostOrOtherBasisAmt>
        <BookValueAmt>67913</BookValueAmt>
      </InvestmentLandGrp>
    </InvestmentsLandSchedule2>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN LANDING LLC</CategoryOrItemTxt>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>1</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAMPTON ROADS BANCSHARES</CategoryOrItemTxt>
        <BookValueAmt>759</BookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSB BANCORP</CategoryOrItemTxt>
        <BookValueAmt>105425</BookValueAmt>
        <EOYFMVAmt>105425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Z CAPITAL PARTNERS II-A, L.P</CategoryOrItemTxt>
        <BookValueAmt>1481059</BookValueAmt>
        <EOYFMVAmt>1576724</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>256287</LegalFeesAmt>
        <NetInvestmentIncomeAmt>9923</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>246364</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>262472</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Set-Up Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>6500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>594</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>594</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>7684</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7684</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp Z CAPITAL PARTNERS II-</Desc>
        <RevenueAndExpensesPerBooksAmt>60045</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56079</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>3638</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3638</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Property Maintenance</Desc>
        <RevenueAndExpensesPerBooksAmt>14662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14662</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P</Desc>
        <RevenueAndExpensesPerBooksAmt>106911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>120620</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from Mortgage receivable</Desc>
        <RevenueAndExpensesPerBooksAmt>36841</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36841</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>SECURITY DEPOSITS</Desc>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>147000</Amt>
        <NetInvestmentIncomeAmt>147000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>REAL ESTATE CONSULTATION SVCS</CategoryTxt>
        <Amt>3994</Amt>
        <NetInvestmentIncomeAmt>3994</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>IRS MISCELLANEOUS FEE</CategoryTxt>
        <Amt>82</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>106</Amt>
        <NetInvestmentIncomeAmt>106</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Property Taxes</CategoryTxt>
        <Amt>37367</Amt>
        <NetInvestmentIncomeAmt>37367</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>