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            <BusinessNameLine1Txt>MCLEAN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02478</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL RESOURCES DEFENSE FUND</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS IN HEALTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>800 BOYLSTON ST SUITE 300</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02199</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINE STREET INN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>444 HARRISON AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1110 VERMONT AVE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLARIS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 65323</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20035</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STOP HANDGUN VIOLENCE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>12 BROADWAY</AddressLine1Txt>
            <CityNm>BEVERLY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01915</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNICEF</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LANE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES DRESSAGE FEDERATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4051 IRON WORKS PARKWAY</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40511</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USEF EQUINE DISASTER RELIEF FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>4001 WING COMMANDER WAY</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40511</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLESLEY FRIENDLY AID ASSOCIATES</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S BAR FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WBUR</BusinessNameLine1Txt>
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            <AddressLine1Txt>890 COMMONWEALTH AVE</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSLATE GENDER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <SubtotalsIncmProducingActyGrp>
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        <TotalIncomeProducingActyAmt>261056</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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        <CategoryTxt>TAX PREPARATION - LIVINGSTON &amp; HAYNES, PC</CategoryTxt>
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        <NetInvestmentIncomeAmt>2860</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2860</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>5958</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGHENY TECHNOLOGIES</BondNm>
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        <EOYFMVAmt>7503</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>APACHE CORP</BondNm>
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        <EOYFMVAmt>7531</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP</BondNm>
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        <EOYFMVAmt>10290</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
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        <EOYFMVAmt>7021</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM LLC</BondNm>
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        <EOYFMVAmt>6712</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CCO HOLDINGS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS LLC</BondNm>
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        <EOYFMVAmt>6353</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP</BondNm>
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        <EOYFMVAmt>6725</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHENEIERE ENERGY PARTNERS</BondNm>
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        <EOYFMVAmt>6687</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
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        <EOYFMVAmt>7088</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CLEVELAND-CLIFFS INC</BondNm>
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        <EOYFMVAmt>6972</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP</BondNm>
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        <EOYFMVAmt>6744</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
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        <EOYFMVAmt>5687</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INC</BondNm>
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        <EOYFMVAmt>6943</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INT LLC/EMC CORP</BondNm>
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        <EOYFMVAmt>7373</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DELTA AIRLINES</BondNm>
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        <EOYFMVAmt>6229</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EMBRAER NETHERLANDS FINLA</BondNm>
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        <EOYFMVAmt>6934</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP</BondNm>
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        <EOYFMVAmt>6712</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATING</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HASBRO INC.</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KB HOME</BondNm>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP</BondNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>6771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MATADOR RESOURCES COMPANY</BondNm>
        <EOYBookValueAmt>7040</EOYBookValueAmt>
        <EOYFMVAmt>6944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC</BondNm>
        <EOYBookValueAmt>7263</EOYBookValueAmt>
        <EOYFMVAmt>6644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>6958</EOYBookValueAmt>
        <EOYFMVAmt>6819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NAVIENT</BondNm>
        <EOYBookValueAmt>7700</EOYBookValueAmt>
        <EOYFMVAmt>7726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NRG ENERGY</BondNm>
        <EOYBookValueAmt>6816</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUSTAR LOGISTICS LP</BondNm>
        <EOYBookValueAmt>8352</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP</BondNm>
        <EOYBookValueAmt>7061</EOYBookValueAmt>
        <EOYFMVAmt>6824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OVINTIV EXPLORATION INC</BondNm>
        <EOYBookValueAmt>7229</EOYBookValueAmt>
        <EOYFMVAmt>7003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GROUP</BondNm>
        <EOYBookValueAmt>8019</EOYBookValueAmt>
        <EOYFMVAmt>7610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>9953</EOYBookValueAmt>
        <EOYFMVAmt>9599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS INC</BondNm>
        <EOYBookValueAmt>8035</EOYBookValueAmt>
        <EOYFMVAmt>7635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SM ENERGY CO</BondNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPRINT CAP CORP</BondNm>
        <EOYBookValueAmt>10039</EOYBookValueAmt>
        <EOYFMVAmt>9757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARWOOD</BondNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>6902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMACEUTICALS NE</BondNm>
        <EOYBookValueAmt>7560</EOYBookValueAmt>
        <EOYFMVAmt>7404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC</BondNm>
        <EOYBookValueAmt>8154</EOYBookValueAmt>
        <EOYFMVAmt>7297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIRLINES HLDGS</BondNm>
        <EOYBookValueAmt>6948</EOYBookValueAmt>
        <EOYFMVAmt>6947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AM</BondNm>
        <EOYBookValueAmt>8158</EOYBookValueAmt>
        <EOYFMVAmt>7271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>9190</EOYBookValueAmt>
        <EOYFMVAmt>6943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>9445</EOYBookValueAmt>
        <EOYFMVAmt>6981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>5918</EOYBookValueAmt>
        <EOYFMVAmt>5940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP</BondNm>
        <EOYBookValueAmt>7321</EOYBookValueAmt>
        <EOYFMVAmt>6863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC</BondNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>7214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALLON PETE CO DEL SER B</BondNm>
        <EOYBookValueAmt>5933</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>8875</EOYBookValueAmt>
        <EOYFMVAmt>9059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METHANEX CORP</BondNm>
        <EOYBookValueAmt>6580</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP</BondNm>
        <EOYBookValueAmt>5865</EOYBookValueAmt>
        <EOYFMVAmt>5870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>5936</EOYBookValueAmt>
        <EOYFMVAmt>6233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENLINK MIDSTREAM LLC</BondNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SER</BondNm>
        <EOYBookValueAmt>5963</EOYBookValueAmt>
        <EOYFMVAmt>6163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY</BondNm>
        <EOYBookValueAmt>6553</EOYBookValueAmt>
        <EOYFMVAmt>6821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE</BondNm>
        <EOYBookValueAmt>7535</EOYBookValueAmt>
        <EOYFMVAmt>7924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAMPBELL SOUP</BondNm>
        <EOYBookValueAmt>6630</EOYBookValueAmt>
        <EOYFMVAmt>6936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP</BondNm>
        <EOYBookValueAmt>6812</EOYBookValueAmt>
        <EOYFMVAmt>6817</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP</BondNm>
        <EOYBookValueAmt>6006</EOYBookValueAmt>
        <EOYFMVAmt>6122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC. SER B NOTE</BondNm>
        <EOYBookValueAmt>6077</EOYBookValueAmt>
        <EOYFMVAmt>6338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMER/CAP CORP VI</BondNm>
        <EOYBookValueAmt>5745</EOYBookValueAmt>
        <EOYFMVAmt>5952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP</BondNm>
        <EOYBookValueAmt>5848</EOYBookValueAmt>
        <EOYFMVAmt>6112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC SHS</StockNm>
        <EOYBookValueAmt>18645</EOYBookValueAmt>
        <EOYFMVAmt>28360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS N.V. EURO</StockNm>
        <EOYBookValueAmt>84306</EOYBookValueAmt>
        <EOYFMVAmt>112000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL A</StockNm>
        <EOYBookValueAmt>7765</EOYBookValueAmt>
        <EOYFMVAmt>63140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL C</StockNm>
        <EOYBookValueAmt>31571</EOYBookValueAmt>
        <EOYFMVAmt>139239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>113855</EOYBookValueAmt>
        <EOYFMVAmt>247510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>23618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>43630</EOYBookValueAmt>
        <EOYFMVAmt>65771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES</StockNm>
        <EOYBookValueAmt>27612</EOYBookValueAmt>
        <EOYFMVAmt>66714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC COM</StockNm>
        <EOYBookValueAmt>24452</EOYBookValueAmt>
        <EOYFMVAmt>27624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>17017</EOYBookValueAmt>
        <EOYFMVAmt>54696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE</StockNm>
        <EOYBookValueAmt>54392</EOYBookValueAmt>
        <EOYFMVAmt>85359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATEPILLAR INC COM</StockNm>
        <EOYBookValueAmt>26960</EOYBookValueAmt>
        <EOYFMVAmt>38437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>28795</EOYBookValueAmt>
        <EOYFMVAmt>26849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>17388</EOYBookValueAmt>
        <EOYFMVAmt>42120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>73477</EOYBookValueAmt>
        <EOYFMVAmt>90638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>163279</EOYBookValueAmt>
        <EOYFMVAmt>180141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>29146</EOYBookValueAmt>
        <EOYFMVAmt>26093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION</StockNm>
        <EOYBookValueAmt>30380</EOYBookValueAmt>
        <EOYFMVAmt>46478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>76003</EOYBookValueAmt>
        <EOYFMVAmt>90540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>29506</EOYBookValueAmt>
        <EOYFMVAmt>23228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>58766</EOYBookValueAmt>
        <EOYFMVAmt>130565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>66935</EOYBookValueAmt>
        <EOYFMVAmt>127304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC</StockNm>
        <EOYBookValueAmt>26843</EOYBookValueAmt>
        <EOYFMVAmt>68284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
        <EOYBookValueAmt>27338</EOYBookValueAmt>
        <EOYFMVAmt>24704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDERMORGAN INC. DEL</StockNm>
        <EOYBookValueAmt>28804</EOYBookValueAmt>
        <EOYFMVAmt>33692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP COM SER C</StockNm>
        <EOYBookValueAmt>86825</EOYBookValueAmt>
        <EOYFMVAmt>75593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>6420</EOYBookValueAmt>
        <EOYFMVAmt>35353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>23655</EOYBookValueAmt>
        <EOYFMVAmt>65172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>30892</EOYBookValueAmt>
        <EOYFMVAmt>35581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>25861</EOYBookValueAmt>
        <EOYFMVAmt>32161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS / FACEBOOK INC-CLASS A</StockNm>
        <EOYBookValueAmt>94622</EOYBookValueAmt>
        <EOYFMVAmt>178396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>33624</EOYBookValueAmt>
        <EOYFMVAmt>257588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>26293</EOYBookValueAmt>
        <EOYFMVAmt>29560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>53917</EOYBookValueAmt>
        <EOYFMVAmt>124154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW COM</StockNm>
        <EOYBookValueAmt>35501</EOYBookValueAmt>
        <EOYFMVAmt>44730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>14033</EOYBookValueAmt>
        <EOYFMVAmt>35666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES</StockNm>
        <EOYBookValueAmt>16074</EOYBookValueAmt>
        <EOYFMVAmt>17541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS N.V. SPON ADR EA REP</StockNm>
        <EOYBookValueAmt>66953</EOYBookValueAmt>
        <EOYFMVAmt>56382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA UNSPON ADR EA REP</StockNm>
        <EOYBookValueAmt>94176</EOYBookValueAmt>
        <EOYFMVAmt>119681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>126619</EOYBookValueAmt>
        <EOYFMVAmt>151669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP DEL REIT</StockNm>
        <EOYBookValueAmt>50374</EOYBookValueAmt>
        <EOYFMVAmt>51065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>25883</EOYBookValueAmt>
        <EOYFMVAmt>27555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>18136</EOYBookValueAmt>
        <EOYFMVAmt>29831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>16307</EOYBookValueAmt>
        <EOYFMVAmt>106873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>31295</EOYBookValueAmt>
        <EOYFMVAmt>40615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM</StockNm>
        <EOYBookValueAmt>79725</EOYBookValueAmt>
        <EOYFMVAmt>123591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC COM</StockNm>
        <EOYBookValueAmt>19097</EOYBookValueAmt>
        <EOYFMVAmt>27481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>42644</EOYBookValueAmt>
        <EOYFMVAmt>53907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>77792</EOYBookValueAmt>
        <EOYFMVAmt>48347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>19083</EOYBookValueAmt>
        <EOYFMVAmt>21766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP</StockNm>
        <EOYBookValueAmt>72296</EOYBookValueAmt>
        <EOYFMVAmt>84252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>66959</EOYBookValueAmt>
        <EOYFMVAmt>74464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP COM</StockNm>
        <EOYBookValueAmt>20940</EOYBookValueAmt>
        <EOYFMVAmt>20063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C</StockNm>
        <EOYBookValueAmt>31912</EOYBookValueAmt>
        <EOYFMVAmt>50873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTCO INC</StockNm>
        <EOYBookValueAmt>26878</EOYBookValueAmt>
        <EOYFMVAmt>33421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOL ENERGY INC NEW COM</StockNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>17995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PPTY TR INC COM</StockNm>
        <EOYBookValueAmt>25024</EOYBookValueAmt>
        <EOYFMVAmt>25350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>156097</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>138368</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>22812</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>23242</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INTL STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>64177</BookValueAmt>
        <EOYFMVAmt>99056</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OBERWEIS GLOBAL OPPORTUNITIES INV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55480</BookValueAmt>
        <EOYFMVAmt>50941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STERLING CAP STRATTON SMLL CP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>120604</BookValueAmt>
        <EOYFMVAmt>85271</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE SMALL CAP VALUE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>94000</BookValueAmt>
        <EOYFMVAmt>111781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TFG INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>305972</BookValueAmt>
        <EOYFMVAmt>305972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD AVE INTERNATL VAL INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30678</BookValueAmt>
        <EOYFMVAmt>41401</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MA FORM PC FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2852</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2852</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2852</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - FIRST REPUBLIC</CategoryTxt>
        <Amt>11429</Amt>
        <NetInvestmentIncomeAmt>11429</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - GW &amp; K INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>1902</Amt>
        <NetInvestmentIncomeAmt>1902</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - EAGLE CAPITAL MANAGEMENT LLC</CategoryTxt>
        <Amt>21057</Amt>
        <NetInvestmentIncomeAmt>21057</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES - MG FINANCIAL FEE</CategoryTxt>
        <Amt>5716</Amt>
        <NetInvestmentIncomeAmt>5716</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD ON DIVIDENDS</CategoryTxt>
        <Amt>1197</Amt>
        <NetInvestmentIncomeAmt>1197</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>11786</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>