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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-17</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>115412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105610</CostOrOtherBasisAmt>
          <GainOrLossAmt>9802</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9802</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>219446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168485</CostOrOtherBasisAmt>
          <GainOrLossAmt>50961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTRUMENTS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-27</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>9039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6933</CostOrOtherBasisAmt>
          <GainOrLossAmt>2106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER SCIEN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-04</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>276360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83576</CostOrOtherBasisAmt>
          <GainOrLossAmt>192784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TJX COMPANIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>74048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24552</CostOrOtherBasisAmt>
          <GainOrLossAmt>49496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>52787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47734</CostOrOtherBasisAmt>
          <GainOrLossAmt>5053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRAVELERS COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-06</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>57717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47888</CostOrOtherBasisAmt>
          <GainOrLossAmt>9829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TX TRANS 5% 4/1/31</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2024-03-28</SoldDt>
          <GrossSalesPriceAmt>103891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-01-19</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>59347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28225</CostOrOtherBasisAmt>
          <GainOrLossAmt>31122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNION PACIFIC CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-13</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>118246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56116</CostOrOtherBasisAmt>
          <GainOrLossAmt>62130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UPS CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>31593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41642</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UPS CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-03-08</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>71464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55925</CostOrOtherBasisAmt>
          <GainOrLossAmt>15539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UPS CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>10347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6820</CostOrOtherBasisAmt>
          <GainOrLossAmt>3527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US BANCORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-24</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>115795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91243</CostOrOtherBasisAmt>
          <GainOrLossAmt>24552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TBILL 11/29/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-11-29</SoldDt>
          <GrossSalesPriceAmt>96565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96565</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TBILL 3/21/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-24</AcquiredDt>
          <SoldDt>2024-03-21</SoldDt>
          <GrossSalesPriceAmt>100979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100979</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TBILL 7/9/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2024-07-09</SoldDt>
          <GrossSalesPriceAmt>98282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98282</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TBILL 9/5/24</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2024-09-05</SoldDt>
          <GrossSalesPriceAmt>97440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>97440</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>0</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARMA INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-26</AcquiredDt>
          <SoldDt>2024-10-02</SoldDt>
          <GrossSalesPriceAmt>303359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310887</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-24</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>128014</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35290</CostOrOtherBasisAmt>
          <GainOrLossAmt>92724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA INC COM CL A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>2741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>2000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL-MART STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>119707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94935</CostOrOtherBasisAmt>
          <GainOrLossAmt>24772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL-MART STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-28</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>67847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52111</CostOrOtherBasisAmt>
          <GainOrLossAmt>15736</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15736</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL-MART STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>36691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27895</CostOrOtherBasisAmt>
          <GainOrLossAmt>8796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WNCTR VA .85% 8/1/25</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2024-09-17</SoldDt>
          <GrossSalesPriceAmt>96881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WSTFD MA 4% 2/15/27</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2024-09-17</SoldDt>
          <GrossSalesPriceAmt>99936</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103733</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3797</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3797</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>6905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4192</CostOrOtherBasisAmt>
          <GainOrLossAmt>2713</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2713</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-06</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>141884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82444</CostOrOtherBasisAmt>
          <GainOrLossAmt>59440</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59440</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XYLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-15</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>3655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1604</CostOrOtherBasisAmt>
          <GainOrLossAmt>2051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2051</GainsMinusExcessOrLossesAmt>
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        <CapitalGainNetIncomeAmt>6572483</CapitalGainNetIncomeAmt>
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      <ExciseTaxBasedOnInvstIncmGrp>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>102473</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>102473</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>136000</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>136000</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="RetDoc1192000001">X</Form2220AttachedInd>
        <EsPenaltyAmt>2271</EsPenaltyAmt>
        <OverpaymentAmt>31256</OverpaymentAmt>
        <AppliedToESTaxAmt>31256</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
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        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
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        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
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        <OrgReportOrRegisterStateCd>VA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>ATLANTIC UNION BANK</IndividualWithBooksNm>
        <PhoneNum>4347925111</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>628 MAIN STREET C/O WEALTH MGMT</AddressLine1Txt>
          <CityNm>DANVILLE</CityNm>
          <StateAbbreviationCd>VA</StateAbbreviationCd>
          <ZIPCd>24541</ZIPCd>
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        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
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        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
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        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ATLANTIC UNION BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>628 MAIN STREET C/O WEALTH MGMT</AddressLine1Txt>
            <CityNm>DANVILLE</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24541</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>375573</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
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      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
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        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>45926784</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1734061</AverageMonthlyCashBalancesAmt>
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        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <DistributableBeforeDedAmt>2244824</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>2244824</DistributableAsAdjustedAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovToNextYrAmt>1172715</ExcessDistriCyovToNextYrAmt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIWANIS FOUNDATION</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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      <InvestmentsCorporateStockGrp>
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        <NetInvestmentIncomeAmt>2735</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2735</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>15776</Amt>
        <NetInvestmentIncomeAmt>15776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX ON NET INVESTMENT INCOME</CategoryTxt>
        <Amt>2920</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>