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          <CostOrOtherBasisAmt>25918</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANOFI ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-02</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>237333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253984</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16651</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16651</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2016-12-21</SoldDt>
          <GrossSalesPriceAmt>58731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HCP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-03-09</SoldDt>
          <GrossSalesPriceAmt>53300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54143</CostOrOtherBasisAmt>
          <GainOrLossAmt>-843</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-843</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-10-31</SoldDt>
          <GrossSalesPriceAmt>155000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-04-06</SoldDt>
          <GrossSalesPriceAmt>16279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15539</CostOrOtherBasisAmt>
          <GainOrLossAmt>740</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>740</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ANTHEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-22</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>111936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121071</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TALLGRASS ENERGY PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-04</AcquiredDt>
          <SoldDt>2016-08-16</SoldDt>
          <GrossSalesPriceAmt>106935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96555</CostOrOtherBasisAmt>
          <GainOrLossAmt>10380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HCP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2016-03-09</SoldDt>
          <GrossSalesPriceAmt>14536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14834</CostOrOtherBasisAmt>
          <GainOrLossAmt>-298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2016-10-31</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2016-04-06</SoldDt>
          <GrossSalesPriceAmt>10853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10413</CostOrOtherBasisAmt>
          <GainOrLossAmt>440</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>440</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VODAFONE GROUP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-02</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>219031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NUSTAR ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-07-08</SoldDt>
          <GrossSalesPriceAmt>64487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49689</CostOrOtherBasisAmt>
          <GainOrLossAmt>14798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-10</AcquiredDt>
          <SoldDt>2016-03-10</SoldDt>
          <GrossSalesPriceAmt>50371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-15</AcquiredDt>
          <SoldDt>2016-10-31</SoldDt>
          <GrossSalesPriceAmt>10000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-09-20</SoldDt>
          <GrossSalesPriceAmt>36779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34765</CostOrOtherBasisAmt>
          <GainOrLossAmt>2014</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2014</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-11</AcquiredDt>
          <SoldDt>2016-12-21</SoldDt>
          <GrossSalesPriceAmt>46892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BUCKEYE PARTNERS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>22789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22688</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-19</AcquiredDt>
          <SoldDt>2016-03-10</SoldDt>
          <GrossSalesPriceAmt>10074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>105246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105138</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-12-12</SoldDt>
          <GrossSalesPriceAmt>74950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74713</CostOrOtherBasisAmt>
          <GainOrLossAmt>237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>237</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>A T &amp; T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2016-08-19</SoldDt>
          <GrossSalesPriceAmt>76690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64805</CostOrOtherBasisAmt>
          <GainOrLossAmt>11885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENESIS ENERGY LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-05-31</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>224035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157885</CostOrOtherBasisAmt>
          <GainOrLossAmt>66150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-10</AcquiredDt>
          <SoldDt>2016-05-05</SoldDt>
          <GrossSalesPriceAmt>30496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29935</CostOrOtherBasisAmt>
          <GainOrLossAmt>561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>25059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25034</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBOT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-09</AcquiredDt>
          <SoldDt>2016-12-21</SoldDt>
          <GrossSalesPriceAmt>36535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHESAPEAKE ENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-12-23</SoldDt>
          <GrossSalesPriceAmt>64615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PLAINS ALL AMERICAN PIPL LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-06-23</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>14629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14495</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-18</AcquiredDt>
          <SoldDt>2016-05-05</SoldDt>
          <GrossSalesPriceAmt>10165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9981</CostOrOtherBasisAmt>
          <GainOrLossAmt>184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-15</AcquiredDt>
          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>10023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10020</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AFLAC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-22</AcquiredDt>
          <SoldDt>2016-08-26</SoldDt>
          <GrossSalesPriceAmt>164113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140094</CostOrOtherBasisAmt>
          <GainOrLossAmt>24019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2016-06-24</SoldDt>
          <GrossSalesPriceAmt>65561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60436</CostOrOtherBasisAmt>
          <GainOrLossAmt>5125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUNOCO LOGISTICS PRTS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>88408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERAL NATL MORTG ASSOC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-03-30</SoldDt>
          <GrossSalesPriceAmt>55000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>75583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74200</CostOrOtherBasisAmt>
          <GainOrLossAmt>1383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>A T &amp; T</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2016-04-25</SoldDt>
          <GrossSalesPriceAmt>112356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>99163</CostOrOtherBasisAmt>
          <GainOrLossAmt>13193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENLINK MIDSTREAM LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-30</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>37745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUNOCO LOGISTICS PRTS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2016-09-30</SoldDt>
          <GrossSalesPriceAmt>43872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43783</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERAL NATL MORTG ASSOC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2016-03-30</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-13</AcquiredDt>
          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>25194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24757</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER EXPRESS COMPANY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2016-04-25</SoldDt>
          <GrossSalesPriceAmt>95342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102662</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KRAFT (THE) HEINZ CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-06-24</SoldDt>
          <GrossSalesPriceAmt>48975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43562</CostOrOtherBasisAmt>
          <GainOrLossAmt>5413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY TRANSFER PTNRS LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-04</AcquiredDt>
          <SoldDt>2016-07-12</SoldDt>
          <GrossSalesPriceAmt>34055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOTAL CAPITAL INTL SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-16</AcquiredDt>
          <SoldDt>2016-04-06</SoldDt>
          <GrossSalesPriceAmt>45669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45537</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-15</AcquiredDt>
          <SoldDt>2016-10-14</SoldDt>
          <GrossSalesPriceAmt>5039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHEVRON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2016-04-25</SoldDt>
          <GrossSalesPriceAmt>176177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155047</CostOrOtherBasisAmt>
          <GainOrLossAmt>21130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINDER MORGAN INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2016-08-16</SoldDt>
          <GrossSalesPriceAmt>77089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67376</CostOrOtherBasisAmt>
          <GainOrLossAmt>9713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DCP MIDSTREAM PARTNERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-19</AcquiredDt>
          <SoldDt>2016-05-31</SoldDt>
          <GrossSalesPriceAmt>7994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-09</AcquiredDt>
          <SoldDt>2016-04-06</SoldDt>
          <GrossSalesPriceAmt>39102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37698</CostOrOtherBasisAmt>
          <GainOrLossAmt>1404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TREASURY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-05</AcquiredDt>
          <SoldDt>2016-11-14</SoldDt>
          <GrossSalesPriceAmt>59508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60082</CostOrOtherBasisAmt>
          <GainOrLossAmt>-574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHESAPEAK ENERGY OKLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2016-05-11</SoldDt>
          <GrossSalesPriceAmt>130611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149695</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19084</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19084</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KIMBERLY CLARK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-31</AcquiredDt>
          <SoldDt>2016-12-21</SoldDt>
          <GrossSalesPriceAmt>29250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32475</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOARDWALK PIPELINE PTNRS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-23</AcquiredDt>
          <SoldDt>2016-06-24</SoldDt>
          <GrossSalesPriceAmt>68424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51749</CostOrOtherBasisAmt>
          <GainOrLossAmt>16675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>95258</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>21921</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>785057</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>17679347</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.044405</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>913396</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>19967618</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.045744</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>706069</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>16974791</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.041595</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>650179</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>14236782</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.045669</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>509940</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>12920411</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.039468</DistributionYr5Rt>
        <TotalDistributionRt>0.216881</TotalDistributionRt>
        <AverageDistributionRt>0.043376</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>14673580</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>636481</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>3037</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>639518</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>707027</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>3037</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>3037</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>3037</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>105828</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>105828</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>102791</OverpaymentAmt>
        <AppliedToESTaxAmt>102791</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>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>NONE</WebsiteAddressTxt>
        <IndividualWithBooksNm>BUDD LITOWITZ</IndividualWithBooksNm>
        <PhoneNum>3055525775</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>11401 SW 40 STREET 370</AddressLine1Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33165</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>PRES./TREAS.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2400</CompensationAmt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DONNA LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>VP / SEC.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BUDD LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ARTHUR LITOWITZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>11401 SW 40 ST</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33165</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>14792854</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>104182</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>14897036</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>14897036</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>14673580</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>733679</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>733679</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3037</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3037</TotalTaxAmt>
        <DistributableBeforeAdjAmt>730642</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>730642</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>730642</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>707027</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>707027</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3037</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>703990</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>730642</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>696774</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>707027</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>696774</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>10253</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>720389</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ACLU FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD STREET18TH FLR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CIVIL RIGHTS SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALL SATO RESCUE INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>313 SUMMER STREET</AddressLine1Txt>
            <CityNm>SOMERVILE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>AMERICAN UNIV</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4400 MASSACHUSETTS AVE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BOYS GIRLS CLUB PF THE PLATEU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>42 COMM PLACE BOX 1812</AddressLine1Txt>
            <CityNm>CASHIERS</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28717</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN WELFARE</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHABAD AT FIU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11200 SW 8TH ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33199</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>COMMUNITY COMMUNICATIONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11510 E COLONIAL DR</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CORNELL UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 516</AddressLine1Txt>
            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DANFORTH MUSEUM OF ART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>123 UNION AVENUE</AddressLine1Txt>
            <CityNm>FRAMINGHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>017028291</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION AND THE ARTS</GrantOrContributionPurposeTxt>
          <Amt>140000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAVE AND MARY JEWISH COMMUNITY CENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>11155 SW 112 AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33176</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN AND ADULT WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRCHILD TROPICAL GARDENS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>10901 OLD CUTLER RD</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33156</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT BOTANICAL GARDENS</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FAIRWARNING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>13535 FEATHER SOUND DR</AddressLine1Txt>
            <CityNm>CLEARWATER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33762</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FRIENDS OF IDF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>350 FIFTH AVENUE 2011</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT RELIGIOUS FREEDOM</GrantOrContributionPurposeTxt>
          <Amt>156000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GOODNOW LIBRARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>21 CONCORD ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GREATER MIAMI JEWISH FEDERATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 BISCAYNE BLVD</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIAM HILL MUSIC SCHOOL COMM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>36 KING ST</AddressLine1Txt>
            <CityNm>LITTLETON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INDIAN RIVER INSTITUTE FOR CR ARTS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1125 N DIXIE FWY</AddressLine1Txt>
            <CityNm>SMYRNA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INSIGHT MEDITATION CENTER OF THE MP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>108 BRICH ST</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KEY CLUBHOUSE OF S FLORIDA INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 NW 54TH ST 102</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33142</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMP</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LEAGUE AGAINST CANCER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2180 SW 12TH AVENUE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HEALTH AND EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASS VEST-A-DOG INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 48</AddressLine1Txt>
            <CityNm>WALPOLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MASS SOCIETY FOR PREVENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>99 SUMMER STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIGHT CRUELTY TOWARD CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MERRIMACK REPERTORY THEATRE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 228</AddressLine1Txt>
            <CityNm>LOWELL</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIAMI CITY BALLET INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 LIBERTY AVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>17000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MICHAEL-ANN RUSSELL JJC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18900 NE 25TH AVE</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHILDREN ABD ADULT WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NATL EDUCATION FOR ASSIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 213</AddressLine1Txt>
            <CityNm>WEST BOYLSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01583</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST DISABLED PERSONS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>NEW ENGLAND WILDFLOWER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 MASS AV</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATURE'S PRESERVATION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>PROJECT VOTE SMART</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1 COMMON GROUND</AddressLine1Txt>
            <CityNm>PHILIPSBURG</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59858</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SAVE A DOG INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>604 BOSTON PARK ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANIMAL WELFARE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUDBURY VALLEY TRUSTEES INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>18 WOLBACH ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENVIRONMENTAL PROTECTION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THEATRE FOR NEW AUDIENCE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>262 ASHLAND PI</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE BUDDY DOG HUMANE SOCIETY</RecipientPersonNm>
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            <AddressLine1Txt>PO BOX 296</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ANIMAL RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE CENTER FOR ARTS IN NATICK INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>14 SUMMER ST</AddressLine1Txt>
            <CityNm>NATICK</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR ARTS</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE HUMANE SOCIETY OF THE US</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 L STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT ANIMAL RIGHTS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THE TYLER JAMES RIVERN FOUNDATION I</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6011 SW 92 CT</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33173</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAYSIDE INN HISTORIC SITE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>72 WAYSIDE INN RD</AddressLine1Txt>
            <CityNm>SUDBURRY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT HISTORICAL SITE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WDCS INC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>7 NELSON STREET</AddressLine1Txt>
            <CityNm>PLYMOUTH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02360</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROTECTION OF WHALES &amp; DOLPHINS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WLRN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>172 NE 15 ST</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33132</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC RADIO &amp; TV</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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          <RecipientPersonNm>FROM K-1 PASSTHROUGHS</RecipientPersonNm>
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            <AddressLine1Txt>VARIOUS</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS</GrantOrContributionPurposeTxt>
          <Amt>87</Amt>
        </GrantOrContributionPdDurYrGrp>
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          <Desc>PER ATTACHED PDF</Desc>
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      <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>
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      <AccountingFeesDetail>
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        <NetInvestmentIncomeAmt>6802</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6801</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>507189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>79023</EOYFMVAmt>
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        <EOYFMVAmt>18052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BANK DEPOSIT PROGRAM</StockNm>
        <EOYBookValueAmt>439114</EOYBookValueAmt>
        <EOYFMVAmt>439114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERRILL LYNCH BANK DEPOSIT PROGRAM</StockNm>
        <EOYBookValueAmt>378338</EOYBookValueAmt>
        <EOYFMVAmt>378338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY TAX FREE MONEY MARKET</StockNm>
        <EOYBookValueAmt>31434</EOYBookValueAmt>
        <EOYFMVAmt>31434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIM COML TR CORP</StockNm>
        <EOYBookValueAmt>96686</EOYBookValueAmt>
        <EOYFMVAmt>96686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL GOVERMENT SECURITIES</StockNm>
        <EOYBookValueAmt>2260610</EOYBookValueAmt>
        <EOYFMVAmt>2260610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE BONDS</StockNm>
        <EOYBookValueAmt>1252281</EOYBookValueAmt>
        <EOYFMVAmt>1252281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK ROCK ALLOCATION SERIES M</StockNm>
        <EOYBookValueAmt>392736</EOYBookValueAmt>
        <EOYFMVAmt>392736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX HIGHYIELD CORP. BOND</StockNm>
        <EOYBookValueAmt>528821</EOYBookValueAmt>
        <EOYFMVAmt>528821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>10063</EOYBookValueAmt>
        <EOYFMVAmt>10063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>64577</EOYBookValueAmt>
        <EOYFMVAmt>64577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP</StockNm>
        <EOYBookValueAmt>143878</EOYBookValueAmt>
        <EOYFMVAmt>143878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>92490</EOYBookValueAmt>
        <EOYFMVAmt>92490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>60226</EOYBookValueAmt>
        <EOYFMVAmt>60226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>237199</EOYBookValueAmt>
        <EOYFMVAmt>237199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADP</StockNm>
        <EOYBookValueAmt>146770</EOYBookValueAmt>
        <EOYFMVAmt>146770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON</StockNm>
        <EOYBookValueAmt>258221</EOYBookValueAmt>
        <EOYFMVAmt>258221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>122838</EOYBookValueAmt>
        <EOYFMVAmt>122838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>141514</EOYBookValueAmt>
        <EOYFMVAmt>141514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS CO.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAKE ENERGY OKLA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC</StockNm>
        <EOYBookValueAmt>153947</EOYBookValueAmt>
        <EOYFMVAmt>153947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIT GROUP INC COM</StockNm>
        <EOYBookValueAmt>161828</EOYBookValueAmt>
        <EOYFMVAmt>161828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>246565</EOYBookValueAmt>
        <EOYFMVAmt>246565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>224796</EOYBookValueAmt>
        <EOYFMVAmt>224796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>312570</EOYBookValueAmt>
        <EOYFMVAmt>312570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>184401</EOYBookValueAmt>
        <EOYFMVAmt>184401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>261079</EOYBookValueAmt>
        <EOYFMVAmt>261079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES IBM</StockNm>
        <EOYBookValueAmt>173958</EOYBookValueAmt>
        <EOYFMVAmt>173958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>250236</EOYBookValueAmt>
        <EOYFMVAmt>250236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEUCADIA NATL CORP</StockNm>
        <EOYBookValueAmt>159193</EOYBookValueAmt>
        <EOYFMVAmt>159193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>117135</EOYBookValueAmt>
        <EOYFMVAmt>117135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>224698</EOYBookValueAmt>
        <EOYFMVAmt>224698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWENTY-FIRST CENTURY FOX CL B</StockNm>
        <EOYBookValueAmt>85592</EOYBookValueAmt>
        <EOYFMVAmt>85592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW NEWSCORP LLC CL B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>209629</EOYBookValueAmt>
        <EOYFMVAmt>209629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>138607</EOYBookValueAmt>
        <EOYFMVAmt>138607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>183103</EOYBookValueAmt>
        <EOYFMVAmt>183103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>242756</EOYBookValueAmt>
        <EOYFMVAmt>242756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>252408</EOYBookValueAmt>
        <EOYFMVAmt>252408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>140113</EOYBookValueAmt>
        <EOYFMVAmt>140113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
        <EOYBookValueAmt>177614</EOYBookValueAmt>
        <EOYFMVAmt>177614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
        <EOYBookValueAmt>143626</EOYBookValueAmt>
        <EOYFMVAmt>143626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>114269</EOYBookValueAmt>
        <EOYFMVAmt>114269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHS CORP</StockNm>
        <EOYBookValueAmt>167061</EOYBookValueAmt>
        <EOYFMVAmt>167061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>96618</EOYBookValueAmt>
        <EOYFMVAmt>96618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>144046</EOYBookValueAmt>
        <EOYFMVAmt>144046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW DEL</StockNm>
        <EOYBookValueAmt>173376</EOYBookValueAmt>
        <EOYFMVAmt>173376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>69243</EOYBookValueAmt>
        <EOYFMVAmt>69243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAPITAL CORP</StockNm>
        <EOYBookValueAmt>54120</EOYBookValueAmt>
        <EOYFMVAmt>54120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>82001</EOYBookValueAmt>
        <EOYFMVAmt>82001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHESAPEAK ENERGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYS INVESTMENTS INC.</StockNm>
        <EOYBookValueAmt>62126</EOYBookValueAmt>
        <EOYFMVAmt>62126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>107523</EOYBookValueAmt>
        <EOYFMVAmt>107523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
        <EOYBookValueAmt>75665</EOYBookValueAmt>
        <EOYFMVAmt>75665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENLINK MIDSTREAM LLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE ADR</StockNm>
        <EOYBookValueAmt>92963</EOYBookValueAmt>
        <EOYFMVAmt>92963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>119732</EOYBookValueAmt>
        <EOYFMVAmt>119732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>116708</EOYBookValueAmt>
        <EOYFMVAmt>116708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENNEDY WILSON HLDGS INC</StockNm>
        <EOYBookValueAmt>102439</EOYBookValueAmt>
        <EOYFMVAmt>102439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT (THE) HEINZ CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>90575</EOYBookValueAmt>
        <EOYFMVAmt>90575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>100654</EOYBookValueAmt>
        <EOYFMVAmt>100654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>94257</EOYBookValueAmt>
        <EOYFMVAmt>94257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO.</StockNm>
        <EOYBookValueAmt>84164</EOYBookValueAmt>
        <EOYFMVAmt>84164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TALLGRASS ENERGY GP CL A</StockNm>
        <EOYBookValueAmt>113900</EOYBookValueAmt>
        <EOYFMVAmt>113900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>135073</EOYBookValueAmt>
        <EOYFMVAmt>135073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP (NEW)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VTTI ENERGY PARTNERS LP</StockNm>
        <EOYBookValueAmt>57607</EOYBookValueAmt>
        <EOYFMVAmt>57607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLSFARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>117274</EOYBookValueAmt>
        <EOYFMVAmt>117274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAUUSER CO</StockNm>
        <EOYBookValueAmt>66078</EOYBookValueAmt>
        <EOYFMVAmt>66078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>70007</EOYBookValueAmt>
        <EOYFMVAmt>70007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DCP MIDSTEAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>63941</BookValueAmt>
        <EOYFMVAmt>63941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQT MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>65868</BookValueAmt>
        <EOYFMVAmt>65868</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENLINK MIDSTREAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>74988</BookValueAmt>
        <EOYFMVAmt>74988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUSTAR ENERGY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOARDWALK PIPELINE PTNRS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PLAINS ALL AMERICAN PIPEKINE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>69714</BookValueAmt>
        <EOYFMVAmt>69714</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TESORO LOGISTICS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TC PIPELINS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>104971</BookValueAmt>
        <EOYFMVAmt>104971</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TALLGRASS ENERGY PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER EQUITY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>75541</BookValueAmt>
        <EOYFMVAmt>75541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUNOCO LOGISTICS PRTS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>129804</BookValueAmt>
        <EOYFMVAmt>129804</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAGELLAN MIDSTREAM HOLDINGS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>140974</BookValueAmt>
        <EOYFMVAmt>140974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BUCKEYE PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>88588</BookValueAmt>
        <EOYFMVAmt>88588</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY TRANSFER PTNRS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>126803</BookValueAmt>
        <EOYFMVAmt>126803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>158049</BookValueAmt>
        <EOYFMVAmt>158049</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GENESIS ENERGY LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>93076</BookValueAmt>
        <EOYFMVAmt>93076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR &amp; CO LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>89862</BookValueAmt>
        <EOYFMVAmt>89862</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILLIAM PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32287</BookValueAmt>
        <EOYFMVAmt>32287</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NONDEDUCTIBLE EXP FROM K-1'S</Desc>
        <RevenueAndExpensesPerBooksAmt>589</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>157</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc7">
      <OtherIncomeDetail>
        <Desc>OTHER PORTFOLIO INCOME K-1S</Desc>
        <RevenueAndExpensesPerBooksAmt>192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>192</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER EQUITY LP K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>101</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DCP MIDSTREAM PARTNERS, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ENERGY TRANSFER PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-63</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-63</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KKR &amp; CO. LP</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILLIAM PARTNERS LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PER ATTACHED PDF</Desc>
        <RevenueAndExpensesPerBooksAmt>21454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21454</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124</Desc>
        <Amt>1092109</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc8">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>78157</Amt>
        <NetInvestmentIncomeAmt>78157</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc9">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>1836</Amt>
        <NetInvestmentIncomeAmt>1836</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX -</CategoryTxt>
        <Amt>3133</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LICENSES</CategoryTxt>
        <Amt>61</Amt>
        <NetInvestmentIncomeAmt>61</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>