﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2016v3.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-08-21T14:02:33-04:00</ReturnTs>
    <TaxPeriodEndDt>2017-11-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>112459188</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CULLEN &amp; DANOWSKI LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1650 ROUTE 112</AddressLine1Txt>
        <CityNm>PORT JEFFERSON STA</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>117763060</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2016-12-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>133354308</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>ROBERT DAVID LION GARDINER</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION INC</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>ROBE</BusinessNameControlTxt>
      <PhoneNum>6315943990</PhoneNum>
      <USAddress>
        <AddressLine1Txt>148 EAST MONTAUK HIGHWAY SUITE 1</AddressLine1Txt>
        <CityNm>HAMPTON BAYS</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11946</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>KATHRYN M CURRAN</PersonNm>
      <PersonTitleTxt>EXECUTIVE DIRECTOR</PersonTitleTxt>
      <PhoneNum>6315943990</PhoneNum>
      <SignatureDt>2017-06-25</SignatureDt>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>JAMES DANOWSKI CPA</PreparerPersonNm>
      <PTIN>P00036673</PTIN>
      <PhoneNum>6314733400</PhoneNum>
      <PreparationDt>2018-08-01</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2016</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc3">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>95111039</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>330111</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>204</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>204</InterestOnSavNetInvstIncmAmt>
        <InterestOnSavingsAdjNetIncmAmt>204</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>1302874</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1302874</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>1302874</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>4827942</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>86471483</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>4827942</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>3054372</NetSTCapitalGainAdjNetIncmAmt>
        <IncmModificationsAdjNetIncmAmt>1735</IncmModificationsAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc11">1735</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>1735</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>6462866</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>6131020</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>4360920</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>330596</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>180596</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>99798</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>99798</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>38792</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>38792</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc9">6469</LegalFeesRevAndExpnssAmt>
        <LegalFeesDsbrsChrtblAmt>6469</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc5">24700</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>7500</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>17200</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc13">776912</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>775387</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesAdjNetIncmAmt>775387</OtherProfFeesAdjNetIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>1525</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc14">83563</TaxesRevAndExpnssAmt>
        <TaxesDsbrsChrtblAmt>1500</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc6">300</DeprecAndDpltnRevAndExpnssAmt>
        <OccupancyRevAndExpnssAmt>31146</OccupancyRevAndExpnssAmt>
        <OccupancyDsbrsChrtblAmt>31146</OccupancyDsbrsChrtblAmt>
        <TravConfMeetingRevAndExpnssAmt>46828</TravConfMeetingRevAndExpnssAmt>
        <TravConfMeetingDsbrsChrtblAmt>46828</TravConfMeetingDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc10">46554</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesDsbrsChrtblAmt>46554</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>1485658</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>782887</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>775387</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>470408</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>4843798</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>4843798</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>6329456</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>782887</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>775387</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>5314206</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>133410</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>5348133</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3585533</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>13</CashBOYAmt>
        <SavAndTempCashInvstBOYAmt>55943</SavAndTempCashInvstBOYAmt>
        <CorporateStockBOYAmt>76719302</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc7">76971862</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>95111039</CorporateStockEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>6636</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>3144</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>569</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc8">3492</LandEOYAmt>
        <TotalAssetsBOYAmt>76775827</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>76975354</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>95111039</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="RetDoc12">66117</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesEOYAmt>66117</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsSFAS117Ind>X</OrganizationFollowsSFAS117Ind>
        <UnrestrictedBOYAmt>76775827</UnrestrictedBOYAmt>
        <UnrestrictedEOYAmt>76909237</UnrestrictedEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>76775827</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>76909237</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>76775827</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>76975354</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>76775827</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>133410</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>76909237</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>76909237</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3M CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2017-09-27</SoldDt>
          <GrossSalesPriceAmt>2092279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1792029</CostOrOtherBasisAmt>
          <GainOrLossAmt>300250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>300250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BP CAPITAL TWINLINE ENERGY FD I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-20</AcquiredDt>
          <SoldDt>2017-03-16</SoldDt>
          <GrossSalesPriceAmt>1930902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2009995</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE BALANCED I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>1500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1454165</CostOrOtherBasisAmt>
          <GainOrLossAmt>45835</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45835</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARTFORD BALANCED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-22</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>1000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>976014</CostOrOtherBasisAmt>
          <GainOrLossAmt>23986</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23986</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS DIVERSIFIED INCOME FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-05-30</SoldDt>
          <GrossSalesPriceAmt>2093991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2124838</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30847</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30847</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P REGAL BANKING ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-22</AcquiredDt>
          <SoldDt>2017-04-10</SoldDt>
          <GrossSalesPriceAmt>1074777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104877</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-04</AcquiredDt>
          <SoldDt>2016-12-12</SoldDt>
          <GrossSalesPriceAmt>597319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>591088</CostOrOtherBasisAmt>
          <GainOrLossAmt>6231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>720872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>595158</CostOrOtherBasisAmt>
          <GainOrLossAmt>125714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE DIVIDEND BUILDER CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-29</AcquiredDt>
          <SoldDt>2017-03-17</SoldDt>
          <GrossSalesPriceAmt>1600000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1577117</CostOrOtherBasisAmt>
          <GainOrLossAmt>22883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO COMSTOCK FUND Y</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-24</SoldDt>
          <GrossSalesPriceAmt>2810996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2939128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-128132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS TOTAL RETURN BOND FUND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-31</SoldDt>
          <GrossSalesPriceAmt>89565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91884</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TORTOISE MLP &amp; PIPELINE FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-04-21</SoldDt>
          <GrossSalesPriceAmt>2418066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2029039</CostOrOtherBasisAmt>
          <GainOrLossAmt>389027</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>389027</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-22</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>478394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310402</CostOrOtherBasisAmt>
          <GainOrLossAmt>167992</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167992</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELGENE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-09</AcquiredDt>
          <SoldDt>2017-05-03</SoldDt>
          <GrossSalesPriceAmt>1237554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1257755</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON VANCE DIVIDEND BUILDER CL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-04-21</SoldDt>
          <GrossSalesPriceAmt>1578368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1571876</CostOrOtherBasisAmt>
          <GainOrLossAmt>6492</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6492</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO DIVRS DIV FD CL Y</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-14</AcquiredDt>
          <SoldDt>2017-02-15</SoldDt>
          <GrossSalesPriceAmt>1172700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004998</CostOrOtherBasisAmt>
          <GainOrLossAmt>167702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS TOTAL RETURN BOND FUND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-31</SoldDt>
          <GrossSalesPriceAmt>3007594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3019764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WSTN DIGITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-27</AcquiredDt>
          <SoldDt>2017-09-15</SoldDt>
          <GrossSalesPriceAmt>637712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575035</CostOrOtherBasisAmt>
          <GainOrLossAmt>62677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-30</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>478394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336701</CostOrOtherBasisAmt>
          <GainOrLossAmt>141693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CENTENE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2017-10-26</SoldDt>
          <GrossSalesPriceAmt>925749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978964</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY SECTOR SPDR TRUST SHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-30</AcquiredDt>
          <SoldDt>2017-03-01</SoldDt>
          <GrossSalesPriceAmt>1414774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1498450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO DIVRS DIV FD CL Y</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-02-15</SoldDt>
          <GrossSalesPriceAmt>1738282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1620702</CostOrOtherBasisAmt>
          <GainOrLossAmt>117580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICRON TECHNOLOGY, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-20</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>1234061</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1047037</CostOrOtherBasisAmt>
          <GainOrLossAmt>187024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WSTN DIGITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2017-10-31</SoldDt>
          <GrossSalesPriceAmt>655351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575035</CostOrOtherBasisAmt>
          <GainOrLossAmt>80316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>68342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45240</CostOrOtherBasisAmt>
          <GainOrLossAmt>23102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARTER COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2017-10-24</SoldDt>
          <GrossSalesPriceAmt>851885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>729061</CostOrOtherBasisAmt>
          <GainOrLossAmt>122824</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122824</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EXXONMOBIL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2017-01-25</SoldDt>
          <GrossSalesPriceAmt>2564344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2622391</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE S&amp;P SMALL CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2017-03-03</SoldDt>
          <GrossSalesPriceAmt>701293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706333</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-29</AcquiredDt>
          <SoldDt>2017-06-02</SoldDt>
          <GrossSalesPriceAmt>298596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPS ETF TR SECTR DIV DOGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-26</AcquiredDt>
          <SoldDt>2017-04-04</SoldDt>
          <GrossSalesPriceAmt>430009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397687</CostOrOtherBasisAmt>
          <GainOrLossAmt>32322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARTER COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-25</AcquiredDt>
          <SoldDt>2017-10-26</SoldDt>
          <GrossSalesPriceAmt>2385278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1928638</CostOrOtherBasisAmt>
          <GainOrLossAmt>456640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>456640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FINANCIAL SELECT SECTOR SPDR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-27</AcquiredDt>
          <SoldDt>2017-04-28</SoldDt>
          <GrossSalesPriceAmt>598239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593451</CostOrOtherBasisAmt>
          <GainOrLossAmt>4788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES S&amp;P SMALL CAP 600 VALUE WTF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-30</AcquiredDt>
          <SoldDt>2017-03-03</SoldDt>
          <GrossSalesPriceAmt>707591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>685455</CostOrOtherBasisAmt>
          <GainOrLossAmt>22136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POPLAR FOREST PARTNERS FUND INSTL F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-14</AcquiredDt>
          <SoldDt>2017-01-27</SoldDt>
          <GrossSalesPriceAmt>1000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>795744</CostOrOtherBasisAmt>
          <GainOrLossAmt>204256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-28</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>320725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308424</CostOrOtherBasisAmt>
          <GainOrLossAmt>12301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARTER COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2017-10-26</SoldDt>
          <GrossSalesPriceAmt>1363016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179615</CostOrOtherBasisAmt>
          <GainOrLossAmt>183401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>183401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FINANCIAL SELECT SECTOR SPDR FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-05-02</SoldDt>
          <GrossSalesPriceAmt>591737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593451</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES S&amp;P SMALL CAP 600 VALUE WTF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-21</AcquiredDt>
          <SoldDt>2017-03-10</SoldDt>
          <GrossSalesPriceAmt>691779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>716051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POPLAR FOREST PARTNERS FUND INSTL F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-14</AcquiredDt>
          <SoldDt>2017-02-21</SoldDt>
          <GrossSalesPriceAmt>1000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>789353</CostOrOtherBasisAmt>
          <GainOrLossAmt>210647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>320725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310140</CostOrOtherBasisAmt>
          <GainOrLossAmt>10585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARTER COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2017-10-26</SoldDt>
          <GrossSalesPriceAmt>20445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2778</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2778</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FREEPORT-MCMORAN, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-10</AcquiredDt>
          <SoldDt>2017-02-24</SoldDt>
          <GrossSalesPriceAmt>845857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>947717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101860</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-101860</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES TRUST CORE S&amp;P MID-CAP ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-05</AcquiredDt>
          <SoldDt>2017-04-04</SoldDt>
          <GrossSalesPriceAmt>855858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819264</CostOrOtherBasisAmt>
          <GainOrLossAmt>36594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POPLAR FOREST PARTNERS FUND INSTL F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-29</SoldDt>
          <GrossSalesPriceAmt>3315502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3140228</CostOrOtherBasisAmt>
          <GainOrLossAmt>175274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-23</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>320710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305238</CostOrOtherBasisAmt>
          <GainOrLossAmt>15472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-04-20</AcquiredDt>
          <SoldDt>2017-03-13</SoldDt>
          <GrossSalesPriceAmt>1379485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1270748</CostOrOtherBasisAmt>
          <GainOrLossAmt>108737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-16</AcquiredDt>
          <SoldDt>2017-06-02</SoldDt>
          <GrossSalesPriceAmt>1318651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1235762</CostOrOtherBasisAmt>
          <GainOrLossAmt>82889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JAZZ PHARMACEUTICALS PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-27</AcquiredDt>
          <SoldDt>2017-06-16</SoldDt>
          <GrossSalesPriceAmt>734239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734151</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POPLAR FOREST PARTNERS FUND INSTL F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-14</AcquiredDt>
          <SoldDt>2017-03-29</SoldDt>
          <GrossSalesPriceAmt>511625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424898</CostOrOtherBasisAmt>
          <GainOrLossAmt>86727</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86727</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2017-08-02</SoldDt>
          <GrossSalesPriceAmt>1005523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>930333</CostOrOtherBasisAmt>
          <GainOrLossAmt>75190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-17</SoldDt>
          <GrossSalesPriceAmt>1341649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1308930</CostOrOtherBasisAmt>
          <GainOrLossAmt>32719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GOLDMAN SACHS GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-16</AcquiredDt>
          <SoldDt>2017-07-13</SoldDt>
          <GrossSalesPriceAmt>1353929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>984513</CostOrOtherBasisAmt>
          <GainOrLossAmt>369416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KOPERNIK GLOBAL ALL-CAP FUND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-01</SoldDt>
          <GrossSalesPriceAmt>800000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825145</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUTNAM SHORT DURATION INCOME FUNC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-13</AcquiredDt>
          <SoldDt>2017-11-22</SoldDt>
          <GrossSalesPriceAmt>1000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALTRIA GROUP, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-29</AcquiredDt>
          <SoldDt>2017-08-02</SoldDt>
          <GrossSalesPriceAmt>804418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>879281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COLUMBIA CONTRARIAN CORE FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-07-14</AcquiredDt>
          <SoldDt>2017-11-16</SoldDt>
          <GrossSalesPriceAmt>750000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581452</CostOrOtherBasisAmt>
          <GainOrLossAmt>168548</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168548</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUGGENHEIM TOTAL RETURN BOND FUND F</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-01-23</AcquiredDt>
          <SoldDt>2017-01-09</SoldDt>
          <GrossSalesPriceAmt>500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514420</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KOPERNIK GLOBAL ALL-CAP FUND I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-02</SoldDt>
          <GrossSalesPriceAmt>404294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-23</AcquiredDt>
          <SoldDt>2016-12-22</SoldDt>
          <GrossSalesPriceAmt>428837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356471</CostOrOtherBasisAmt>
          <GainOrLossAmt>72366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-22</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>753887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>620667</CostOrOtherBasisAmt>
          <GainOrLossAmt>133220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CSX CORPORATION DE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-01</AcquiredDt>
          <SoldDt>2017-08-18</SoldDt>
          <GrossSalesPriceAmt>368147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43263</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43263</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALLIBURTON CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-03-02</SoldDt>
          <GrossSalesPriceAmt>1334627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1176752</CostOrOtherBasisAmt>
          <GainOrLossAmt>157875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>157875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAM RESEARCH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-15</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>917567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747602</CostOrOtherBasisAmt>
          <GainOrLossAmt>169965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>169965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-28</AcquiredDt>
          <SoldDt>2016-12-22</SoldDt>
          <GrossSalesPriceAmt>285866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240012</CostOrOtherBasisAmt>
          <GainOrLossAmt>45854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2016-12-05</SoldDt>
          <GrossSalesPriceAmt>1163184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1055733</CostOrOtherBasisAmt>
          <GainOrLossAmt>107451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CSX CORPORATION DE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-06</AcquiredDt>
          <SoldDt>2017-09-20</SoldDt>
          <GrossSalesPriceAmt>391582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALLIBURTON CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2017-03-23</SoldDt>
          <GrossSalesPriceAmt>749323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>816159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-27</AcquiredDt>
          <SoldDt>2017-04-28</SoldDt>
          <GrossSalesPriceAmt>809550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728436</CostOrOtherBasisAmt>
          <GainOrLossAmt>81114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-01</AcquiredDt>
          <SoldDt>2016-12-22</SoldDt>
          <GrossSalesPriceAmt>428837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393999</CostOrOtherBasisAmt>
          <GainOrLossAmt>34838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AT&amp;T, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-01-27</SoldDt>
          <GrossSalesPriceAmt>1238038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1146903</CostOrOtherBasisAmt>
          <GainOrLossAmt>91135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELAWARE VALUE FUND INSTITUTIONAL I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-04-28</SoldDt>
          <GrossSalesPriceAmt>1736266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1596710</CostOrOtherBasisAmt>
          <GainOrLossAmt>139556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALLIBURTON CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-20</AcquiredDt>
          <SoldDt>2017-03-28</SoldDt>
          <GrossSalesPriceAmt>747252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>851022</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-103770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOCKHEED MARTIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-28</AcquiredDt>
          <SoldDt>2017-04-28</SoldDt>
          <GrossSalesPriceAmt>539700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438512</CostOrOtherBasisAmt>
          <GainOrLossAmt>101188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2016-12-27</SoldDt>
          <GrossSalesPriceAmt>2854243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2846284</CostOrOtherBasisAmt>
          <GainOrLossAmt>7959</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7959</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOEING COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-01</AcquiredDt>
          <SoldDt>2017-06-15</SoldDt>
          <GrossSalesPriceAmt>948045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>921481</CostOrOtherBasisAmt>
          <GainOrLossAmt>26564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DREYFUS PREMIER GLOBAL EQUITY I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-30</AcquiredDt>
          <SoldDt>2016-12-20</SoldDt>
          <GrossSalesPriceAmt>2060300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2116999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56699</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56699</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HARTFORD BALANCED INCOME FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-22</AcquiredDt>
          <SoldDt>2017-01-09</SoldDt>
          <GrossSalesPriceAmt>1000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>972509</CostOrOtherBasisAmt>
          <GainOrLossAmt>27491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MFS DIVERSIFIED INCOME FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-01</AcquiredDt>
          <SoldDt>2017-05-30</SoldDt>
          <GrossSalesPriceAmt>76102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75098</CostOrOtherBasisAmt>
          <GainOrLossAmt>1004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPDR S&amp;P BIOTECH ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-15</AcquiredDt>
          <SoldDt>2016-12-12</SoldDt>
          <GrossSalesPriceAmt>3407750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3542023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-134273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-134273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>4827942</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>3054372</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>4378553</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>80896286</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.054126</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>4525095</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>86869743</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.052091</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>1766472</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>86757468</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.020361</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>922434</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>30053336</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.030693</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>539383</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>1954486</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.275972</DistributionYr5Rt>
        <TotalDistributionRt>0.433243</TotalDistributionRt>
        <AverageDistributionRt>0.086649</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>87031343</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>7541179</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>53481</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>7594660</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>5314206</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>106963</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>106963</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>106963</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>89550</EstimatedPlusOvpmtIncmTxAmt>
        <AppliedToEsTaxAmt>40000</AppliedToEsTaxAmt>
        <TotalPaymentsAndCreditsAmt>129550</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc4">X</Form2220AttachedInd>
        <EsPenaltyAmt>73</EsPenaltyAmt>
        <OverpaymentAmt>22514</OverpaymentAmt>
        <AppliedToESTaxAmt>22514</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>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>WWW.RDLGFOUNDATION.ORG</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>KATHY M CURRAN</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>6315943990</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>148 EAST MONTAUK HWY SUITE 1</AddressLine1Txt>
          <CityNm>HAMPTON BAYS</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11946</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <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>JOSEPH ATTONITO</PersonNm>
          <USAddress>
            <AddressLine1Txt>16 BAYVIEW TERRACE</AddressLine1Txt>
            <CityNm>TEQUESTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33469</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT/CH</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT WATKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3025 VIA VIEJAS OESTE</AddressLine1Txt>
            <AddressLine2Txt>3025 VIA VIEJAS</AddressLine2Txt>
            <CityNm>ALPINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91901</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRES./D</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHRYN M CURRAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>44 DUNE DRIVE</AddressLine1Txt>
            <CityNm>RIVERHEAD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11901</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>130596</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNNE C NOWICK</PersonNm>
          <USAddress>
            <AddressLine1Txt>41 KING ARTHURS COURT</AddressLine1Txt>
            <CityNm>ST JAMES</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11780</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY/DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>80000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER ATTONITO</PersonNm>
          <USAddress>
            <AddressLine1Txt>3847 NW 5 TERRACE</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUSTICE PETER FOX COHALAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>45 SUNSET DRIVE</AddressLine1Txt>
            <CityNm>SAYVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11782</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>30000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>TERRY TIRADO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 STONY HOLLOW DRIVE</AddressLine1Txt>
            <CityNm>RIDGE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11961</ZIPCd>
          </USAddress>
          <TitleTxt>ADMINISTRATI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>97498</CompensationAmt>
          <EmployeeBenefitsAmt>14500</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>UBS FINANCIAL SERVICES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>3801 PGB BLVD</AddressLine1Txt>
            <AddressLine2Txt>SUITE 1000</AddressLine2Txt>
            <CityNm>PALM BEACH GARDENS</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33410</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MGR</ServiceTypeTxt>
          <CompensationAmt>775387</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES &amp; OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX</Description1Txt>
        <Expenses1Amt>4842063</Expenses1Amt>
        <Description2Txt>THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2</Description2Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>87048493</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1308200</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>88356693</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>88356693</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1325350</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>87031343</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4351567</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4351567</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>106963</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>106963</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4244604</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>1735</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4246339</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4246339</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>5314206</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>5314206</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>5314206</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4246339</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>2089002</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>5314206</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>2089002</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>3225204</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>1021135</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>KATHRYN CURRAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>148 EAST MONTAUK HIGHWAY</AddressLine1Txt>
            <CityNm>HAMPTON BAYS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11946</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6315943990</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN APRIL, BY 5P.M. AND TH</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLUMBIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116TH ST BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROFESSORSHIP</GrantOrContributionPurposeTxt>
          <Amt>752857</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>128 PIERREPONT ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>447613</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF RAYNHAM HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 W MAIN ST</AddressLine1Txt>
            <CityNm>OYSTER BAY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>405489</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOLLOY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 HEMPSTEAD AVE</AddressLine1Txt>
            <CityNm>ROCKVILLE CENTRE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11570</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>394442</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PBS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 CRYSTAL DRIVE</AddressLine1Txt>
            <AddressLine2Txt>THIRD FLOOR</AddressLine2Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AMERICAN EXPERIENCE PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>333334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LONG ISLAND UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 NORTHERN BLVD</AddressLine1Txt>
            <CityNm>BROOKVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11548</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORICAL PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>301666</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IONA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>715 NORTH AVE</AddressLine1Txt>
            <CityNm>NEW ROCHELLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 CENTRAL PARK WEST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAVING WASHINGTON PROJECT</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTINGTON LIGHTHOUSE PRESERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2454</AddressLine1Txt>
            <CityNm>HALESITE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11743</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>145000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>QUOGUE WILDLIFE REFUGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 OLD COUNTRY ROAD</AddressLine1Txt>
            <CityNm>QUOGUE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11959</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>142778</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OLD WESTBURY GARDENS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 OLD WESTBURY ROAD</AddressLine1Txt>
            <CityNm>OLD WESTBURY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11568</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>131545</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF DEMOCRACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1173 2ND AVE 381</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONY BROOK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>230 ADMINISTRATION</AddressLine1Txt>
            <AddressLine2Txt>STONY BROOK UNIVERSITY</AddressLine2Txt>
            <CityNm>STONY BROOK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11794</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND FELLOWSHIP</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARRISH ART MUSEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>279 MONTAUK HWY</AddressLine1Txt>
            <CityNm>WATER MILL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11976</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DIGITAL DATABASE PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 WEST FOURTH STREET</AddressLine1Txt>
            <AddressLine2Txt>SUITE 201A</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FENIMORE ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5798 NEW YORK 80</AddressLine1Txt>
            <CityNm>COOPERSTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13326</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>81079</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHOLD HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>54325 NY-25</AddressLine1Txt>
            <CityNm>SOUTHOLD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11971</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BUILDING IMPROVEMENT PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>74745</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRADLE OF AVIATION MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CHARLES LINDBERGH BLVD</AddressLine1Txt>
            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>APOLLO 11 PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUILD HALL OF EAST HAMPTON INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>158 MAIN ST</AddressLine1Txt>
            <CityNm>EAST HAMPTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE CITY OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5TH AVE 103RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRESERVATION LEAGUE OF NEW YORK STA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>44 CENTRAL AVE</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANTS AND OUTREACH PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NEW YORK LANDMARKS CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WHITEHALL ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRANK MELVILLE MEMORIAL PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 OLD FIELD RD</AddressLine1Txt>
            <CityNm>SETAUKET</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11733</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>44330</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHPORT HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 MAIN ST</AddressLine1Txt>
            <CityNm>NORTHPORT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11768</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSULTANT</GrantOrContributionPurposeTxt>
          <Amt>37271</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANTING FIELDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1395 PLANTING FIELDS</AddressLine1Txt>
            <CityNm>OYSTER BAY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11771</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GUIDE BOOK PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>32695</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAMESPORT MEETING HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1590 MAIN RD</AddressLine1Txt>
            <CityNm>LAUREL</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11948</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION &amp; IMPROVEMENTS FUNDING</GrantOrContributionPurposeTxt>
          <Amt>32125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF CONNETQUOT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 472</AddressLine1Txt>
            <CityNm>OAKDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11769</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>30629</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH'S COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>155 W ROE BLVD</AddressLine1Txt>
            <CityNm>PATCHOGUE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11772</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESIDENTIAL LECTURE SERIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CEMETERY PRESBYTERIAN CHURCH OF SOU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>53100 NY-25</AddressLine1Txt>
            <CityNm>SOUTHOLD</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11971</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAROLINE CHURCH OF BROOKHAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 DYKE RD</AddressLine1Txt>
            <CityNm>SETAUKET</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11733</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>23700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRE ISLAND LIGHTHOUSE PRESERVATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4640</AddressLine1Txt>
            <CityNm>CAPTREE ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WELCOMING BEACON PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>22105</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SMITHTOWN HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>239 E MAIN ST</AddressLine1Txt>
            <CityNm>SMITHTOWN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11787</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WEBSITE AND TECHNOLOGY EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>21518</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NASSAU COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 EDUCATION DR</AddressLine1Txt>
            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONA PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>21039</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHEL AFRICAN METHODIST EPISCOPAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>291 PARK AVENUE</AddressLine1Txt>
            <CityNm>HUNTINGTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11743</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF SCIENCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 552</AddressLine1Txt>
            <CityNm>SHOREHAM</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11786</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HISTORIC ASSESSMENT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARMAN'S RIVER MARITIME CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22 NEWEY LN</AddressLine1Txt>
            <CityNm>BROOKHAVEN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11719</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CUTCHOGUE-NEW SUFFOLK HISTORICAL CO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>MAIN RD</AddressLine1Txt>
            <CityNm>CUTCHOGUE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11935</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>13870</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WHALING MUSEUM SOCIETY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 MAIN ST</AddressLine1Txt>
            <CityNm>COLD SPRING HARBOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESTORATION PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>11900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLIAM &amp; MARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 STADIUM DR</AddressLine1Txt>
            <AddressLine2Txt>SADLER CENTER</AddressLine2Txt>
            <CityNm>WILLIAMSBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23185</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HISTORICAL SOCIETY OF GREATER PORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 PROSPECT ST</AddressLine1Txt>
            <CityNm>PORT JEFFERSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11777</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>CONSERVATION STORAGE FUNDING</GrantOrContributionPurposeTxt>
          <Amt>9361</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILLER PLACE MOUNT SINAI HISTORICAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 N COUNTRY ROAD</AddressLine1Txt>
            <CityNm>MILLER PLACE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11764</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>WEBSITE UPGRADE PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>4750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAG HARBOR PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 182</AddressLine1Txt>
            <CityNm>SAG HARBOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11963</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HISTORICAL PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>4600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTVILLE COMMUNITY HISTORICAL SOCI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>139 HAMPTON ST</AddressLine1Txt>
            <CityNm>SAG HARBOR</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11963</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATIVE AMERICAN EXHIBITION FUNDING</GrantOrContributionPurposeTxt>
          <Amt>3476</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAMPTON BAYS LIONS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5E SQUIRES AVENUE</AddressLine1Txt>
            <CityNm>EAST QUOGUE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11942</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>FUNDRAISER CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LONGWOOD ALLIANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 24</AddressLine1Txt>
            <CityNm>MIDDLE ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11953</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>HISTORY BOOKS PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>2923</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUFFOLK COUNTY COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>533 COLLEGE ROAD</AddressLine1Txt>
            <CityNm>SELDEN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11784</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2920</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL MUSEUM SERVICES LLC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 CIRCUIT ROAD</AddressLine1Txt>
            <CityNm>BELLPORT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>TRAINING</GrantOrContributionPurposeTxt>
          <Amt>2538</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASTIC PENINSULA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 333</AddressLine1Txt>
            <CityNm>MASTIC</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11950</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>BOOKLET SERIES PROJECT FUNDING</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4843798</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>204</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1302874</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>588936</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>4239006</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RECOVERY OF PRIOR YEAR GRANTS</Desc>
          <ExclusionCd>25</ExclusionCd>
          <ExclusionAmt>1735</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1893749</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>4239006</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6132755</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>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ROBERT D L GARDINER ESTATE</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>440 ROYAL PALM WAY 3RD FLOOR</AddressLine1Txt>
          <CityNm>PALM BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33480</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>330111</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc5">
      <AccountingFeesDetail>
        <CategoryTxt>INDIRECT ACCOUNTING FEES</CategoryTxt>
        <Amt>24700</Amt>
        <NetInvestmentIncomeAmt>7500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17200</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc6">
      <DepreciationPropertyGrp>
        <PropertyDesc>TELEPHONE SYSTEM</PropertyDesc>
        <AcquiredDt>2011-09-22</AcquiredDt>
        <CostOrOtherBasisAmt>1170</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1170</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>7.0000</LifeRt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LENOVO COMPUTER</PropertyDesc>
        <AcquiredDt>2013-12-17</AcquiredDt>
        <CostOrOtherBasisAmt>1284</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>991</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>141</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>COMPUTER</PropertyDesc>
        <AcquiredDt>2014-06-11</AcquiredDt>
        <CostOrOtherBasisAmt>959</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>683</PriorYearDepreciationAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>110</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2 APPLE IPADS</PropertyDesc>
        <AcquiredDt>2017-10-07</AcquiredDt>
        <CostOrOtherBasisAmt>2559</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>43</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DELL SERVER</PropertyDesc>
        <AcquiredDt>2017-10-17</AcquiredDt>
        <CostOrOtherBasisAmt>664</CostOrOtherBasisAmt>
        <ComputationMethodTxt>200DB</ComputationMethodTxt>
        <LifeRt>5.0000</LifeRt>
        <CurrentYearExpenseAmt>6</CurrentYearExpenseAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc7">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>1895844</EOYBookValueAmt>
        <EOYFMVAmt>3207482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>2251333</EOYBookValueAmt>
        <EOYFMVAmt>3577016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>2598207</EOYBookValueAmt>
        <EOYFMVAmt>3084658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS EFT TR SECTR DIV DOGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>3437862</EOYBookValueAmt>
        <EOYFMVAmt>4989420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CENTURY ALL CAP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CENTURY EQUITY</StockNm>
        <EOYBookValueAmt>1095252</EOYBookValueAmt>
        <EOYFMVAmt>1253027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CENTURY EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2003252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT LLC</StockNm>
        <EOYBookValueAmt>2252390</EOYBookValueAmt>
        <EOYFMVAmt>3018503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>1990553</EOYBookValueAmt>
        <EOYFMVAmt>2405900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>3113153</EOYBookValueAmt>
        <EOYFMVAmt>4116060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>1283658</EOYBookValueAmt>
        <EOYFMVAmt>1937600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD</StockNm>
        <EOYBookValueAmt>2469998</EOYBookValueAmt>
        <EOYFMVAmt>3335280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARBRIDGE AGGRESSIVE GROWTH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA CONTRARIAN CORE FUND</StockNm>
        <EOYBookValueAmt>1922427</EOYBookValueAmt>
        <EOYFMVAmt>2347600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA GLOBAL TECHNOLOGY GROWTH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTRIP.COM INTL LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE EMERGING MARKETS FUND</StockNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2944767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE HEALTHCARE FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE INTERNATIONAL SMALL CAP FUN</StockNm>
        <EOYBookValueAmt>450000</EOYBookValueAmt>
        <EOYFMVAmt>486770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE SMID CAP GROWTH</StockNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1807252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE SMALL CAP CORE</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1151051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE US GROWTH FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELAWARE VALUE FUND INSTITUTIONAL CL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS PREMIER GLOBAL EQUITY INCOME</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE BALANCED I</StockNm>
        <EOYBookValueAmt>2134690</EOYBookValueAmt>
        <EOYFMVAmt>2341935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE DIVIDEND BUILDER CL I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE WORLD WIDE HEALTH SCIENC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXCON MOBIL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>3105829</EOYBookValueAmt>
        <EOYFMVAmt>3933396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN BIOTECH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>1986536</EOYBookValueAmt>
        <EOYFMVAmt>2485920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM TOTAL RETURN BOND FUND</StockNm>
        <EOYBookValueAmt>1782966</EOYBookValueAmt>
        <EOYFMVAmt>1786099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD BALANCED INCOME FUND CLASS</StockNm>
        <EOYBookValueAmt>3275982</EOYBookValueAmt>
        <EOYFMVAmt>3552677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
        <EOYBookValueAmt>3288080</EOYBookValueAmt>
        <EOYFMVAmt>4360635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DIVRS DIV DD CL Y</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS FORTY FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS GLOBAL LIFE SCIENCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>3303040</EOYBookValueAmt>
        <EOYFMVAmt>4649578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONGBOARD MANAGED FUTURES STRATEGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT GROWTH LEADERS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS CORPORATE BOND FUND</StockNm>
        <EOYBookValueAmt>3898040</EOYBookValueAmt>
        <EOYFMVAmt>3875458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS DIVERSIFIED INCOME FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS EQUITY OPPORTUNITY FUND</StockNm>
        <EOYBookValueAmt>2063755</EOYBookValueAmt>
        <EOYFMVAmt>2834802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GLOBAL EQUITY FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GROWTH</StockNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2150993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL GROWTH FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MASSACHUSETTS INVESTOR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS TOTAL RETURN BOND FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VALUE FUND CLASS I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4151036</EOYBookValueAmt>
        <EOYFMVAmt>5949437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN MULTI-CAP OPP FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2186588</EOYBookValueAmt>
        <EOYFMVAmt>2207810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC FUNDS CORE INCOME FUND</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>997199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER PIONEER FUNDAMENTAL GROWTH</StockNm>
        <EOYBookValueAmt>1126871</EOYBookValueAmt>
        <EOYFMVAmt>1311091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPLAR FOREST PARTNERS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSHARES S&amp;P 500 DIVID ARISTOCRATS</StockNm>
        <EOYBookValueAmt>1005000</EOYBookValueAmt>
        <EOYFMVAmt>1261600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM SHORT DURATION</StockNm>
        <EOYBookValueAmt>3524495</EOYBookValueAmt>
        <EOYFMVAmt>3527978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RS SMALL CAP GROWTH FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENTINEL INTERNALTIONAL EQUITY FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P BIOTECH ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>1320233</EOYBookValueAmt>
        <EOYFMVAmt>1696300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING CAPITAL SPECIAL OPPORTUNITI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HARTFORD GROWTH OPPORTUNITIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORTOISE MLP &amp; PIPELINE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSAMERICA CAPITAL GROWTH</StockNm>
        <EOYBookValueAmt>3008000</EOYBookValueAmt>
        <EOYFMVAmt>3352346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTER TERM CORPORATED BOND</StockNm>
        <EOYBookValueAmt>50044</EOYBookValueAmt>
        <EOYFMVAmt>49869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY TRIVALENT INTERNATIONAL</StockNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1120278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE LG CP CORE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO INTERNATIONAL EQUITY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO PREMIER LARGE COMPANY GR</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6636</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3144</AccumulatedDepreciationAmt>
        <BookValueAmt>3492</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc9">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>6469</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>6469</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc10">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>15696</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15696</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>9138</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9138</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DESIGN</Desc>
        <RevenueAndExpensesPerBooksAmt>8325</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8325</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLEANING &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>5596</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5596</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE IMPROVEMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>3862</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3862</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2946</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2946</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>991</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>991</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc11">
      <OtherIncomeDetail>
        <Desc>RECOVERY OF PRIOR YEAR GRANTS</Desc>
        <RevenueAndExpensesPerBooksAmt>1735</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1735</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc12">
      <OtherLiabilitiesDetail>
        <Desc>CASH DEFICIT</Desc>
        <EOYBookValueAmt>66117</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc13">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER CONTRACT SERVICES</CategoryTxt>
        <Amt>1525</Amt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>775387</Amt>
        <NetInvestmentIncomeAmt>775387</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>775387</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc14">
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEE</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US FILING FEE</CategoryTxt>
        <Amt>82063</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>