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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATION FUNDS FOR THE PROGRAM IMPACTING AT-RISK YOUTH.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY CENTERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 ARCH STREET</AddressLine1Txt>
            <CityNm>GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SPONSORSHIP FOR YOUTH EMPOWERMENT PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRASS ROOTS GAY RIGHTS WEST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>584 CASTRO STREET 495</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT OF ORGANIZATION'S FUNDRAISING ACTIVITIES AND SUPPORT OF COMMUNITY ACTIVITIES.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENWICH POINT CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 377</AddressLine1Txt>
            <CityNm>OLD GREENWICH</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06870</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PROGRAM SUPPORT FOR ORGANIZATION THAT FOCUSES ON HISTORIC PRESERVATION IN TOWN.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENWICH TOWN PARTY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>157 CHURCH STREET 19TH FLOOR</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PROGRAM SUPPORT FOR GROUP THAT BUILDS COMMUNITY AND TOWN UNIFICATION.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPENHOUSE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1800 MARKET STREET PMB93</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSIST IN ORGANIZATION PURPOSE OF PROVIDING SERVICES AND HOUSING SUPPORT TO SENIOR LGBT SAN FRANCISCO RESIDENTS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26345 NETWORK PLACE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60673</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT FOR RONALD MCDONALD HOUSE, DONE THROUGH FUNDRAISING SUPPORT FOR A CHARITY EVENT.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN DIEGO LGBT COMMUNITY CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3909 CENTRE ST</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92103</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING PARTICIPANT'S TO RAISE MONEY FOR SAN DIEGO'S LARGEST HIV/AIDS FUNDRAISING EVENT.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO AIDS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1035 MARKET ST STE 400</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94103</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING CAPITAL CAMPAIGN FOR THE NEW SF AIDS FOUNDATION CENTER FOR HEALTH &amp; WELLNESS.</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE AVON FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>180 MONTGOMERY ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
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            <BusinessNameLine1Txt>TRANSPORTATION ASSOCIATION OF GREENWICH</BusinessNameLine1Txt>
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            <AddressLine1Txt>13 RIVERSIDE AVENUE</AddressLine1Txt>
            <CityNm>RIVERSIDE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06878</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>PARTIAL SUPPORT FOR THE PURCHASE OF A NEW BUS.</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>UC DAVIS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1460 DREW AVE SUITE 100</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95616</ZIPCd>
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        <EOYFMVAmt>13174</EOYFMVAmt>
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        <BondNm>FLORIDA POWER &amp; LIGHT RATE 05.550% MATURES 11/01/17</BondNm>
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        <EOYFMVAmt>8688</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK RATE 06.000% MATURES 12/07/17</BondNm>
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        <EOYFMVAmt>18541</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC RATE 05.500% MATURES 02/01/18</BondNm>
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        <EOYFMVAmt>11919</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK RATE 07.250% MATURES 03/15/18</BondNm>
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        <EOYFMVAmt>20181</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO RATE 07.000% MATURES 03/19/18</BondNm>
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        <EOYFMVAmt>16853</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16957</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP RATE 07.450% MATURES 05/16/19</BondNm>
        <EOYBookValueAmt>19109</EOYBookValueAmt>
        <EOYFMVAmt>19109</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY RATE 01.850% MATURES 05/30/19</BondNm>
        <EOYBookValueAmt>18115</EOYBookValueAmt>
        <EOYFMVAmt>18115</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANK NA RATE 2.125% MATURES 10/28/19</BondNm>
        <EOYBookValueAmt>18134</EOYBookValueAmt>
        <EOYFMVAmt>18134</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN ELEC PWR RATE 04.250% MATURES 12/15/19</BondNm>
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        <EOYFMVAmt>17545</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>IDAHO PWR RATE 04.500% MATURES 03/01/20</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>16589</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALABAMA POWER RATE 03.375% MATURES 10/01/20</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE RATE 03.125% MATURES 01/15/21</BondNm>
        <EOYBookValueAmt>19809</EOYBookValueAmt>
        <EOYFMVAmt>19809</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JARDEN CORP RATE 07.500% MATURES 05/01/17</BondNm>
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        <BondNm>AMERICAN TOWER CORP B/E RATE 03.400% MATURES 02/15/19</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL GAME TECHNOLOGY RATE 07.500% MATURES 06/15/19</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>L-3 COMM RATE 05.200% MATURES 10/15/19</BondNm>
        <EOYBookValueAmt>20201</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>20802</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRONICS INC RATE 06.000% MATURES 04/01/20</BondNm>
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        <BondNm>ALCOA INC RATE 06.150% MATURES 08/15/20</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL RATE 04.125% MATURES 10/01/20</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DELUXE CORP RATE 06.000% MATURES 11/15/20</BondNm>
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        <EOYFMVAmt>15600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GAP INC RATE 05.950% MATURES 04/12/21</BondNm>
        <EOYBookValueAmt>19484</EOYBookValueAmt>
        <EOYFMVAmt>19484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP RATE 04.500% MATURES 05/15/21</BondNm>
        <EOYBookValueAmt>2078</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL RATE 05.375% MATURES 01/15/22</BondNm>
        <EOYBookValueAmt>16480</EOYBookValueAmt>
        <EOYFMVAmt>16480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LIMITED BRANDS RATE 05.625% MATURES 02/15/22</BondNm>
        <EOYBookValueAmt>16920</EOYBookValueAmt>
        <EOYFMVAmt>16920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC RATE 05.800% MATURES 03/15/22</BondNm>
        <EOYBookValueAmt>14535</EOYBookValueAmt>
        <EOYFMVAmt>14535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATL RATE 05.000% MATURES 03/15/22</BondNm>
        <EOYBookValueAmt>15676</EOYBookValueAmt>
        <EOYFMVAmt>15676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC RATE 05.875% MATURES 03/15/22</BondNm>
        <EOYBookValueAmt>20378</EOYBookValueAmt>
        <EOYFMVAmt>20378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>URS CORP NTS RATE 05.000% MATURES 04/01/22</BondNm>
        <EOYBookValueAmt>8370</EOYBookValueAmt>
        <EOYFMVAmt>8370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP RATE 02.850% MATURES 08/09/22</BondNm>
        <EOYBookValueAmt>15632</EOYBookValueAmt>
        <EOYFMVAmt>15632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP RATE 06.000% MATURES 08/15/22</BondNm>
        <EOYBookValueAmt>16724</EOYBookValueAmt>
        <EOYFMVAmt>16724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA INC NTS RATE 05.750% MATURES 08/15/22</BondNm>
        <EOYBookValueAmt>16640</EOYBookValueAmt>
        <EOYFMVAmt>16640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMER RATE 03.750% MATURES 08/23/22</BondNm>
        <EOYBookValueAmt>20306</EOYBookValueAmt>
        <EOYFMVAmt>20306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVNET INC NTS RATE 04.875% MATURES 12/01/22</BondNm>
        <EOYBookValueAmt>18771</EOYBookValueAmt>
        <EOYFMVAmt>18771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IAC INTERACTIVE CORP RATE 04.750% MATURES 12/15/22</BondNm>
        <EOYBookValueAmt>3670</EOYBookValueAmt>
        <EOYFMVAmt>3670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEAGATE HDD CAYMAN RATE 04.750% MATURES 06/01/23</BondNm>
        <EOYBookValueAmt>19739</EOYBookValueAmt>
        <EOYFMVAmt>19739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOM INC RATE 04.250% MATURES 09/01/23</BondNm>
        <EOYBookValueAmt>19593</EOYBookValueAmt>
        <EOYFMVAmt>19593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XEROX CORP RATE 03.800% MATURES 05/15/24</BondNm>
        <EOYBookValueAmt>18333</EOYBookValueAmt>
        <EOYFMVAmt>18333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA INC RATE 04.500% MATURES 08/15/24</BondNm>
        <EOYBookValueAmt>2007</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR CORP RATE 04.650% MATURES 11/01/24</BondNm>
        <EOYBookValueAmt>18986</EOYBookValueAmt>
        <EOYFMVAmt>18986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIRECTV HOLDINGS/FING RATE 03.950% MATURES 01/15/25</BondNm>
        <EOYBookValueAmt>19616</EOYBookValueAmt>
        <EOYFMVAmt>19616</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCO CORP RATE 04.450% MATURES 04/01/25</BondNm>
        <EOYBookValueAmt>20250</EOYBookValueAmt>
        <EOYFMVAmt>20250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC RATE 5.50% MATURES 02/15/17</BondNm>
        <EOYBookValueAmt>4100</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS RATE 9.70% MATURES 03/15/19</BondNm>
        <EOYBookValueAmt>7158</EOYBookValueAmt>
        <EOYFMVAmt>7158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHITING PETROLEUM CORP RATE 5.00% MATURES 03/15/19</BondNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRCASTLE LTD RATE 6.25% MATURES 12/01/19</BondNm>
        <EOYBookValueAmt>8580</EOYBookValueAmt>
        <EOYFMVAmt>8580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION RESOURCES INC RATE 2.50% MATURES 12/01/19</BondNm>
        <EOYBookValueAmt>8049</EOYBookValueAmt>
        <EOYFMVAmt>8049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAM RESEARCH CORP RATE 2.75% MATURES 03/15/20</BondNm>
        <EOYBookValueAmt>5881</EOYBookValueAmt>
        <EOYFMVAmt>5881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HORNBECK OFFSHORE SVCS RATE 5.875% MATURES 04/01/20</BondNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>3140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC RATE 2.50% MATURES 05/14/20</BondNm>
        <EOYBookValueAmt>6961</EOYBookValueAmt>
        <EOYFMVAmt>6961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIGAS FIN CORP RATE 6.75% MATURES 05/20/20</BondNm>
        <EOYBookValueAmt>4050</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERTZ CORP RATE 5.875% MATURES 10/15/20</BondNm>
        <EOYBookValueAmt>3954</EOYBookValueAmt>
        <EOYFMVAmt>3954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS GROUP ISSUER RATE 5.75% MATURE 10/15/20</BondNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAZARD GROUP LLC RATE 4.25% MATURES 11/14/20</BondNm>
        <EOYBookValueAmt>7415</EOYBookValueAmt>
        <EOYFMVAmt>7415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS LP RATE 6.75% MATURES 02/01/21</BondNm>
        <EOYBookValueAmt>3960</EOYBookValueAmt>
        <EOYFMVAmt>3960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP RATE 3.875% MATURES 04/01/21</BondNm>
        <EOYBookValueAmt>7088</EOYBookValueAmt>
        <EOYFMVAmt>7088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPL INC RATE 2.85% MATURES 05/06/21</BondNm>
        <EOYBookValueAmt>7179</EOYBookValueAmt>
        <EOYFMVAmt>7179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EL PASO PIPELINE RATE 5.0% MATURES 10/01/21</BondNm>
        <EOYBookValueAmt>6144</EOYBookValueAmt>
        <EOYFMVAmt>6144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC RATE 3.30% MATURES 11/18/21</BondNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>7092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONCHO RESOURCES INC RATE 6.50% MATURES 01/15/22</BondNm>
        <EOYBookValueAmt>4925</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL RATE 6.75% MATURES 02/25/22</BondNm>
        <EOYBookValueAmt>4550</EOYBookValueAmt>
        <EOYFMVAmt>4550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WYNDHAM WORLDWIDE CORP RATE 4.25% MATURES 03/01/22</BondNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>6959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE HLDG CORP RATE 2.95% MATURES 04/01/22</BondNm>
        <EOYBookValueAmt>7049</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT NEXTEL CORP RATE 6.00% MATURES 11/15/22</BondNm>
        <EOYBookValueAmt>3763</EOYBookValueAmt>
        <EOYFMVAmt>3763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMER CORP RATE 3.30% MATURES 01/11/23</BondNm>
        <EOYBookValueAmt>8950</EOYBookValueAmt>
        <EOYFMVAmt>8950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP RATE 3.50% MATURES 01/31/23</BondNm>
        <EOYBookValueAmt>6744</EOYBookValueAmt>
        <EOYFMVAmt>6744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN ENERGY RATE 3.45% MATURES 02/15/23</BondNm>
        <EOYBookValueAmt>6210</EOYBookValueAmt>
        <EOYFMVAmt>6210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY RATE 3.75% MATURES 02/25/23</BondNm>
        <EOYBookValueAmt>7170</EOYBookValueAmt>
        <EOYFMVAmt>7170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBRE SERVICES INC RATE 5.00% MATURES 03/15/23</BondNm>
        <EOYBookValueAmt>5026</EOYBookValueAmt>
        <EOYFMVAmt>5026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC RATE 5.375% MATURES 04/01/23</BondNm>
        <EOYBookValueAmt>3912</EOYBookValueAmt>
        <EOYFMVAmt>3912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP RATE 3.10% MATURES 05/15/23</BondNm>
        <EOYBookValueAmt>5909</EOYBookValueAmt>
        <EOYFMVAmt>5909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP RATE 4.65% MATURES 08/01/23</BondNm>
        <EOYBookValueAmt>5275</EOYBookValueAmt>
        <EOYFMVAmt>5275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WEYERHAEUSER CO RATE 4.625% MATURES 09/15/23</BondNm>
        <EOYBookValueAmt>6409</EOYBookValueAmt>
        <EOYFMVAmt>6409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS RATE 5.15% MATURES 09/15/23</BondNm>
        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>11047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HLDGS LLC/CAP CORP RATE 5.75% MATURES 01/15/24</BondNm>
        <EOYBookValueAmt>3820</EOYBookValueAmt>
        <EOYFMVAmt>3820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERPUB GROUP OF COS RATE 4.20% MATURES 04/15/24</BondNm>
        <EOYBookValueAmt>7030</EOYBookValueAmt>
        <EOYFMVAmt>7030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ESSEX PORTFOLIO LP RATE 3.875% MATURES 05/01/24</BondNm>
        <EOYBookValueAmt>8031</EOYBookValueAmt>
        <EOYFMVAmt>8031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO RATE 3.625% MATURES 05/13/24</BondNm>
        <EOYBookValueAmt>7097</EOYBookValueAmt>
        <EOYFMVAmt>7097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN CAMPUS CMNTYS RATE 4.125% MATURES 07/01/24</BondNm>
        <EOYBookValueAmt>7037</EOYBookValueAmt>
        <EOYFMVAmt>7037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DAVITA HEALTHCARE PARTNERS RATE 5.125% MATURES 07/15/24</BondNm>
        <EOYBookValueAmt>3928</EOYBookValueAmt>
        <EOYFMVAmt>3928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC RATE 5.375% MATURES 02/01/25</BondNm>
        <EOYBookValueAmt>6930</EOYBookValueAmt>
        <EOYFMVAmt>6930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC RATE 6.375% MATURES 03/01/25</BondNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>3840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP RATE 4.75% MATURES 05/30/25</BondNm>
        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC RATE 4.45% MATURES 06/12/25</BondNm>
        <EOYBookValueAmt>7325</EOYBookValueAmt>
        <EOYFMVAmt>7325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp; RESORTS RATE 4.00% MATURES 06/15/25</BondNm>
        <EOYBookValueAmt>5915</EOYBookValueAmt>
        <EOYFMVAmt>5915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP RATE 3.75% MATURES 07/10/25</BondNm>
        <EOYBookValueAmt>7109</EOYBookValueAmt>
        <EOYFMVAmt>7109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP RATE 3.70% MATURES 07/29/25</BondNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>7182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTN NORTH SANTA FE RATE 3.65% MATURES 09/01/25</BondNm>
        <EOYBookValueAmt>9102</EOYBookValueAmt>
        <EOYFMVAmt>9102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC RATE 4.30% MATURES 11/20/26</BondNm>
        <EOYBookValueAmt>5942</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTAVIS FUNDINGS RATE 4.55% MATURES 03/15/35</BondNm>
        <EOYBookValueAmt>8281</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC RATE 6.55% MATURES 05/01/37</BondNm>
        <EOYBookValueAmt>4913</EOYBookValueAmt>
        <EOYFMVAmt>4913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC RATE 6.75% MATURES 10/01/37</BondNm>
        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>4772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS RATE 5.10% MATURES 02/15/45</BondNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>6389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC RATE 5.25% MATURES 12/29/49</BondNm>
        <EOYBookValueAmt>8910</EOYBookValueAmt>
        <EOYFMVAmt>8910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLSFARGO &amp; CO RATE5.875% MATURES 12/29/49</BondNm>
        <EOYBookValueAmt>8190</EOYBookValueAmt>
        <EOYFMVAmt>8190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC INCOME I</StockNm>
        <EOYBookValueAmt>244970</EOYBookValueAmt>
        <EOYFMVAmt>244970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLE LINE EMERGING MARKETS FIXED INCOME INSTL</StockNm>
        <EOYBookValueAmt>271733</EOYBookValueAmt>
        <EOYFMVAmt>271733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND I</StockNm>
        <EOYBookValueAmt>405141</EOYBookValueAmt>
        <EOYFMVAmt>405141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US PFD STOCK ETF</StockNm>
        <EOYBookValueAmt>80095</EOYBookValueAmt>
        <EOYFMVAmt>80095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER SR FLOATING RATE FD CLASS Y</StockNm>
        <EOYBookValueAmt>267562</EOYBookValueAmt>
        <EOYFMVAmt>267562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL ABSOLUTE RETURN BOND FUND Z</StockNm>
        <EOYBookValueAmt>240831</EOYBookValueAmt>
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        <StockNm>ISHARES US UTILITIES ETF</StockNm>
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        <EOYFMVAmt>99582</EOYFMVAmt>
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        <EOYFMVAmt>75728</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PL RATE 4% MATURES 11/01/41</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>134</Amt>
        <NetInvestmentIncomeAmt>134</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>22675</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>