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          <ServiceTypeTxt>ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>409037</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>US TRUST BANK OF AMERICA PWM</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 WEST 47TH ST 6TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>63477</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>79118870</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>2377854</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8278102</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>89774826</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>89774826</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1346622</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>88428204</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4421410</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4421410</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>37678</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>3833</IncomeTaxAmt>
        <TotalTaxAmt>41511</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4379899</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4379899</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4379899</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4571476</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4379899</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1810005</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4571476</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1810005</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2761471</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1618428</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACLU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD STREET 18TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 8TH AVENUE 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FEDERAL STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARNARD CENTER FOR TODDLER DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3009 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST FRIENDS ANIMALS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5001 ANGEL CANYON RD</AddressLine1Txt>
            <CityNm>KANAB</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 ELLIS STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 60TH STREET 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 EAST 32ND STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELECTRONIC FRONTIER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 EDDY STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE SOFTWARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 FRANKLIN STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOTHAM GIVES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>397 WEST 12TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENSBORO DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5401 LAWNDALE DRIVE</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27455</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFTING UP WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 ORCHARD STREET</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 MEMORIAL DRIVE W98-300</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>187500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATHCOUNTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 KING STREET</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NCSSM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1219 BROAD STREET</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC COMMONS &amp; RESIDENTIAL HALL RENOVATIONS PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK-PRESBYTERIAN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>850 3RD AVENUE FLOOR 12</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NY MATH CIRCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1992</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ON MIDDLE EAST DEMOCRACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 RHODE ISLAND AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>617</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBIN HOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 BROADWAY 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE BARN CENTER FOR FOOD &amp; AGRICULTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 BEDFORD ROAD</AddressLine1Txt>
            <CityNm>POCANTICO HILLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACHERS COLLEGE HOLLINGWORTH PRESCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 WEST 120TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS A&amp;M FOUNDATION COLLEGE OF EDU &amp; HUMAN DEV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4222 TAMU</AddressLine1Txt>
            <CityNm>COLLEGE STATION</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77843</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED TO COLLEGE OF EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BOWERY MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 BOWERY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WMC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 EAST WASHINGTON AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>5940</EOYFMVAmt>
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        <EOYFMVAmt>23691</EOYFMVAmt>
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        <EOYFMVAmt>23257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>22848</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
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        <EOYFMVAmt>21689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>21039</EOYBookValueAmt>
        <EOYFMVAmt>21039</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
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        <EOYFMVAmt>20992</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>20349</EOYFMVAmt>
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        <EOYFMVAmt>18512</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>18045</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7051</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>6802</EOYBookValueAmt>
        <EOYFMVAmt>6802</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>6413</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
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        <EOYFMVAmt>6404</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>6313</EOYBookValueAmt>
        <EOYFMVAmt>6313</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>6283</EOYBookValueAmt>
        <EOYFMVAmt>6283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>6236</EOYBookValueAmt>
        <EOYFMVAmt>6236</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>6218</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
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        <EOYFMVAmt>6056</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>5984</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>25993</EOYBookValueAmt>
        <EOYFMVAmt>25993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>19118</EOYBookValueAmt>
        <EOYFMVAmt>19118</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>13143</EOYBookValueAmt>
        <EOYFMVAmt>13143</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>11820</EOYBookValueAmt>
        <EOYFMVAmt>11820</EOYFMVAmt>
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        <EOYBookValueAmt>6675</EOYBookValueAmt>
        <EOYFMVAmt>6675</EOYFMVAmt>
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        <EOYFMVAmt>6644</EOYFMVAmt>
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        <EOYFMVAmt>6577</EOYFMVAmt>
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        <EOYFMVAmt>6571</EOYFMVAmt>
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        <EOYBookValueAmt>6529</EOYBookValueAmt>
        <EOYFMVAmt>6529</EOYFMVAmt>
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        <EOYFMVAmt>6524</EOYFMVAmt>
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        <BondNm>7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>6484</EOYBookValueAmt>
        <EOYFMVAmt>6484</EOYFMVAmt>
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        <EOYBookValueAmt>6425</EOYBookValueAmt>
        <EOYFMVAmt>6425</EOYFMVAmt>
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        <BondNm>8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>6383</EOYBookValueAmt>
        <EOYFMVAmt>6383</EOYFMVAmt>
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        <EOYBookValueAmt>6266</EOYBookValueAmt>
        <EOYFMVAmt>6266</EOYFMVAmt>
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        <EOYFMVAmt>6254</EOYFMVAmt>
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        <BondNm>7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
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        <BondNm>7000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>5771</EOYBookValueAmt>
        <EOYFMVAmt>5771</EOYFMVAmt>
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        <BondNm>8000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>5568</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
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        <BondNm>5000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>3943</EOYBookValueAmt>
        <EOYFMVAmt>3943</EOYFMVAmt>
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        <BondNm>2000 SHARES OF ADT CORP UNSECD SR NT DTD 04/15/14 6.250% DUE 10/15/21</BondNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>1861</EOYFMVAmt>
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        <BondNm>7000 SHARES OF AECOM COMPANY GUARNT GLB 05.125% MAR 15 2027</BondNm>
        <EOYBookValueAmt>6738</EOYBookValueAmt>
        <EOYFMVAmt>6738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 SHARES OF AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 03.300% JAN 30 2</BondNm>
        <EOYBookValueAmt>23540</EOYBookValueAmt>
        <EOYFMVAmt>23540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF ALLY FINANCIAL INC SUBORDINATED GLB 05.750% NOV 20 2025</BondNm>
        <EOYBookValueAmt>5814</EOYBookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2</BondNm>
        <EOYBookValueAmt>6075</EOYBookValueAmt>
        <EOYFMVAmt>6075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D</BondNm>
        <EOYBookValueAmt>5018</EOYBookValueAmt>
        <EOYFMVAmt>5018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2</BondNm>
        <EOYBookValueAmt>23977</EOYBookValueAmt>
        <EOYFMVAmt>23977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23</BondNm>
        <EOYBookValueAmt>5881</EOYBookValueAmt>
        <EOYFMVAmt>5881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875%</BondNm>
        <EOYBookValueAmt>5815</EOYBookValueAmt>
        <EOYFMVAmt>5815</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13</BondNm>
        <EOYBookValueAmt>24792</EOYBookValueAmt>
        <EOYFMVAmt>24792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950%</BondNm>
        <EOYBookValueAmt>9346</EOYBookValueAmt>
        <EOYFMVAmt>9346</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20</BondNm>
        <EOYBookValueAmt>6520</EOYBookValueAmt>
        <EOYFMVAmt>6520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20</BondNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <BondNm>6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/</BondNm>
        <EOYBookValueAmt>5721</EOYBookValueAmt>
        <EOYFMVAmt>5721</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF CAPITAL ONE FINANCIAL CO GLB 03.300% OCT 30 2024</BondNm>
        <EOYBookValueAmt>24141</EOYBookValueAmt>
        <EOYFMVAmt>24141</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF CARPENTER TECHNOLOGY GLB 06.375% JUL 15 2028</BondNm>
        <EOYBookValueAmt>6657</EOYBookValueAmt>
        <EOYFMVAmt>6657</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 SHARES OF CCO HLDGS LLC/CAP CORP GLB 04.500% MAY 01 2032</BondNm>
        <EOYBookValueAmt>6373</EOYBookValueAmt>
        <EOYFMVAmt>6373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF CENTENE CORP GLB 04.625% DEC 15 2029</BondNm>
        <EOYBookValueAmt>6399</EOYBookValueAmt>
        <EOYFMVAmt>6399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1</BondNm>
        <EOYBookValueAmt>6685</EOYBookValueAmt>
        <EOYFMVAmt>6685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/</BondNm>
        <EOYBookValueAmt>4824</EOYBookValueAmt>
        <EOYFMVAmt>4824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF CHARLES SCHWAB CORP GLB 03.850% MAY 21 2025</BondNm>
        <EOYBookValueAmt>24427</EOYBookValueAmt>
        <EOYFMVAmt>24427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37</BondNm>
        <EOYBookValueAmt>5541</EOYBookValueAmt>
        <EOYFMVAmt>5541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF CIT GROUP INC SUBORDINATED GLB 06.125% MAR 09 2028</BondNm>
        <EOYBookValueAmt>6982</EOYBookValueAmt>
        <EOYFMVAmt>6982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF CITIGROUP INC GLB VAR%OCT 30 2024</BondNm>
        <EOYBookValueAmt>23959</EOYBookValueAmt>
        <EOYFMVAmt>23959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF CLEVELAND-CLIFFS INC COMPANY GUARNT GLB 05.875% JUN 01 2027</BondNm>
        <EOYBookValueAmt>6687</EOYBookValueAmt>
        <EOYFMVAmt>6687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/</BondNm>
        <EOYBookValueAmt>5686</EOYBookValueAmt>
        <EOYFMVAmt>5686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF CROWN CORK &amp; SEAL CO INC COMPANY GUARNT 07.375% DEC 15 2026</BondNm>
        <EOYBookValueAmt>6177</EOYBookValueAmt>
        <EOYFMVAmt>6177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24</BondNm>
        <EOYBookValueAmt>5719</EOYBookValueAmt>
        <EOYFMVAmt>5719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/</BondNm>
        <EOYBookValueAmt>5944</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38</BondNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>5820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40</BondNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0</BondNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>6130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 SHARES OF DOW CHEMICAL CO/THE GLB 02.100% NOV 15 2030</BondNm>
        <EOYBookValueAmt>12099</EOYBookValueAmt>
        <EOYFMVAmt>12099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/</BondNm>
        <EOYBookValueAmt>5465</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/</BondNm>
        <EOYBookValueAmt>5450</EOYBookValueAmt>
        <EOYFMVAmt>5450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/</BondNm>
        <EOYBookValueAmt>6743</EOYBookValueAmt>
        <EOYFMVAmt>6743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/</BondNm>
        <EOYBookValueAmt>6569</EOYBookValueAmt>
        <EOYFMVAmt>6569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/</BondNm>
        <EOYBookValueAmt>6147</EOYBookValueAmt>
        <EOYFMVAmt>6147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD</BondNm>
        <EOYBookValueAmt>22115</EOYBookValueAmt>
        <EOYFMVAmt>22115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0</BondNm>
        <EOYBookValueAmt>5631</EOYBookValueAmt>
        <EOYFMVAmt>5631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/</BondNm>
        <EOYBookValueAmt>6259</EOYBookValueAmt>
        <EOYFMVAmt>6259</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF FLUOR CORP GLB 04.250% SEP 15 2028</BondNm>
        <EOYBookValueAmt>6300</EOYBookValueAmt>
        <EOYFMVAmt>6300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20</BondNm>
        <EOYBookValueAmt>4525</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2</BondNm>
        <EOYBookValueAmt>7004</EOYBookValueAmt>
        <EOYFMVAmt>7004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD</BondNm>
        <EOYBookValueAmt>23796</EOYBookValueAmt>
        <EOYFMVAmt>23796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7</BondNm>
        <EOYBookValueAmt>6405</EOYBookValueAmt>
        <EOYFMVAmt>6405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4</BondNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>5310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25</BondNm>
        <EOYBookValueAmt>5997</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF HILLENBRAND INC COMPANY GUARNT GLB 03.750% MAR 01 2031</BondNm>
        <EOYBookValueAmt>5740</EOYBookValueAmt>
        <EOYFMVAmt>5740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D</BondNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5.</BondNm>
        <EOYBookValueAmt>5755</EOYBookValueAmt>
        <EOYFMVAmt>5755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D</BondNm>
        <EOYBookValueAmt>6710</EOYBookValueAmt>
        <EOYFMVAmt>6710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB 05.250% MAY 15 2027</BondNm>
        <EOYBookValueAmt>6409</EOYBookValueAmt>
        <EOYFMVAmt>6409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1</BondNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1</BondNm>
        <EOYBookValueAmt>23249</EOYBookValueAmt>
        <EOYFMVAmt>23249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36</BondNm>
        <EOYBookValueAmt>5273</EOYBookValueAmt>
        <EOYFMVAmt>5273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF LAMAR MEDIA CORP COMPANY GUARNT GLB 04.875% JAN 15 2029</BondNm>
        <EOYBookValueAmt>6427</EOYBookValueAmt>
        <EOYFMVAmt>6427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13000 SHARES OF LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026</BondNm>
        <EOYBookValueAmt>12641</EOYBookValueAmt>
        <EOYFMVAmt>12641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2</BondNm>
        <EOYBookValueAmt>6455</EOYBookValueAmt>
        <EOYFMVAmt>6455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C</BondNm>
        <EOYBookValueAmt>2665</EOYBookValueAmt>
        <EOYFMVAmt>2665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 SHARES OF MGM RESORTS INTL COMPANY GUARNT GLB 05.500% APR 15 2027</BondNm>
        <EOYBookValueAmt>2790</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18</BondNm>
        <EOYBookValueAmt>5831</EOYBookValueAmt>
        <EOYFMVAmt>5831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/</BondNm>
        <EOYBookValueAmt>24445</EOYBookValueAmt>
        <EOYFMVAmt>24445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5</BondNm>
        <EOYBookValueAmt>6974</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF OCCIDENTAL PETROLEUM COR GLB 06.600% MAR 15 2046</BondNm>
        <EOYBookValueAmt>6174</EOYBookValueAmt>
        <EOYFMVAmt>6174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2000 SHARES OF OLIN CORP - 05.625% AUG 01 2029</BondNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>1900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF PATTERSON-UTI ENERGY INC GLB 03.950% FEB 01 2028</BondNm>
        <EOYBookValueAmt>6186</EOYBookValueAmt>
        <EOYFMVAmt>6186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHARES OF PDC ENERGY INC COMPANY GUARNT GLB 05.750% MAY 15 2026</BondNm>
        <EOYBookValueAmt>4773</EOYBookValueAmt>
        <EOYFMVAmt>4773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0</BondNm>
        <EOYBookValueAmt>5568</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24</BondNm>
        <EOYBookValueAmt>24517</EOYBookValueAmt>
        <EOYFMVAmt>24517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF PG&amp;E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D</BondNm>
        <EOYBookValueAmt>5460</EOYBookValueAmt>
        <EOYFMVAmt>5460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD</BondNm>
        <EOYBookValueAmt>24636</EOYBookValueAmt>
        <EOYFMVAmt>24636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE</BondNm>
        <EOYBookValueAmt>4703</EOYBookValueAmt>
        <EOYFMVAmt>4703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6</BondNm>
        <EOYBookValueAmt>5912</EOYBookValueAmt>
        <EOYFMVAmt>5912</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19</BondNm>
        <EOYBookValueAmt>1832</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF RANGE RESOURCES CORP COMPANY GUARNT GLB 04.875% MAY 15 2025</BondNm>
        <EOYBookValueAmt>6649</EOYBookValueAmt>
        <EOYFMVAmt>6649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8000 SHARES OF ROYAL CARIBBEAN CRUISES GLB 03.700% MAR 15 2028</BondNm>
        <EOYBookValueAmt>5880</EOYBookValueAmt>
        <EOYFMVAmt>5880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF SBA COMMUNICATIONS CORP GLB 03.875% FEB 15 2027</BondNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>6324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF SEAGATE HDD CAYMAN COMPANY GUARNT GLB 05.750% DEC 01 2034</BondNm>
        <EOYBookValueAmt>5087</EOYBookValueAmt>
        <EOYFMVAmt>5087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF SERVICE CORP INTL GLB 05.125% JUN 01 2029</BondNm>
        <EOYBookValueAmt>6563</EOYBookValueAmt>
        <EOYFMVAmt>6563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 SHARES OF SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 03.200% SEP 23 2</BondNm>
        <EOYBookValueAmt>18786</EOYBookValueAmt>
        <EOYFMVAmt>18786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB 05.375% FEB 01 2029</BondNm>
        <EOYBookValueAmt>6489</EOYBookValueAmt>
        <EOYFMVAmt>6489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT</BondNm>
        <EOYBookValueAmt>6335</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF SPRINT CORP COMPANY GUARNT GLB 07.125% JUN 15 2024</BondNm>
        <EOYBookValueAmt>6120</EOYBookValueAmt>
        <EOYFMVAmt>6120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D</BondNm>
        <EOYBookValueAmt>1951</EOYBookValueAmt>
        <EOYFMVAmt>1951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/</BondNm>
        <EOYBookValueAmt>5741</EOYBookValueAmt>
        <EOYFMVAmt>5741</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15</BondNm>
        <EOYBookValueAmt>5936</EOYBookValueAmt>
        <EOYFMVAmt>5936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6000 SHARES OF TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 05.875% JUN 15 202</BondNm>
        <EOYBookValueAmt>5944</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18</BondNm>
        <EOYBookValueAmt>24819</EOYBookValueAmt>
        <EOYFMVAmt>24819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7000 SHARES OF UNITED RENTALS NORTH AM COMPANY GUARNT 04.000% JUL 15 2030</BondNm>
        <EOYBookValueAmt>5984</EOYBookValueAmt>
        <EOYFMVAmt>5984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 SHARES OF UNITED TECHNOLOGIES CORP GLB 04.125% NOV 16 2028</BondNm>
        <EOYBookValueAmt>19181</EOYBookValueAmt>
        <EOYFMVAmt>19181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <StockNm>1038 SHARES OF SALLY BEAUTY HLDGS INC</StockNm>
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        <EOYFMVAmt>12996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1186 SHARES OF SANOFI SA</StockNm>
        <EOYBookValueAmt>57438</EOYBookValueAmt>
        <EOYFMVAmt>57438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>607 SHARES OF SCHLUMBERGER LTD COM CURACAO</StockNm>
        <EOYBookValueAmt>32450</EOYBookValueAmt>
        <EOYFMVAmt>32450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>582 SHARES OF SCHWAB CHARLES CORP NEW COM</StockNm>
        <EOYBookValueAmt>48457</EOYBookValueAmt>
        <EOYFMVAmt>48457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM</StockNm>
        <EOYBookValueAmt>21077</EOYBookValueAmt>
        <EOYFMVAmt>21077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHARES OF SELECTIVE INS GROUP INC COM</StockNm>
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        <EOYFMVAmt>16127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>592 SHARES OF SENSATA TECHNOLOGIES HLDG PLC REGISTE</StockNm>
        <EOYBookValueAmt>23905</EOYBookValueAmt>
        <EOYFMVAmt>23905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHARES OF SHELL PLC</StockNm>
        <EOYBookValueAmt>12871</EOYBookValueAmt>
        <EOYFMVAmt>12871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184 SHARES OF SOUTHWEST GAS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>11386</EOYBookValueAmt>
        <EOYFMVAmt>11386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>637 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM</StockNm>
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        <EOYFMVAmt>18855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>297 SHARES OF SS&amp;C TECHNOLOGIES HLDGS INC COM</StockNm>
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        <EOYFMVAmt>15462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>679 SHARES OF STAR BULK CARRIERS CORP</StockNm>
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        <EOYFMVAmt>13057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHARES OF STIFEL FINL CORP COM</StockNm>
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        <EOYFMVAmt>17920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHARES OF SYNAPTICS INC</StockNm>
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        <EOYFMVAmt>14940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>401 SHARES OF SYNCHRONY FINL COM</StockNm>
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        <EOYFMVAmt>13177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>264 SHARES OF SYNEOS HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>498 SHARES OF SYNOVUS FINL CORP COM</StockNm>
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        <EOYFMVAmt>18700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>137 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE INC</StockNm>
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        <EOYFMVAmt>14266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>550 SHARES OF TAPESTRY INC COM</StockNm>
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        <EOYFMVAmt>20944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>339 SHARES OF TAYLOR MORRISON HOME CORP CL A COM</StockNm>
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        <EOYFMVAmt>10289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND</StockNm>
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        <EOYFMVAmt>18942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1086 SHARES OF TEMPUR SEALY INTL INC</StockNm>
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        <EOYFMVAmt>37282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7500 SHARES OF TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHARES OF TEXAS CAP BANCSHARES INC COM</StockNm>
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        <EOYFMVAmt>18515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>321 SHARES OF TEXTRON INC COM</StockNm>
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        <EOYFMVAmt>22727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>223 SHARES OF TIMKEN COMPANY</StockNm>
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        <EOYFMVAmt>15759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHARES OF TRAVELERS COS INC COM</StockNm>
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        <EOYFMVAmt>24561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>689 SHARES OF TRUIST FINL CORP COM</StockNm>
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        <EOYFMVAmt>29648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHARES OF UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>18949</EOYBookValueAmt>
        <EOYFMVAmt>18949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES OF UNITEDHEALTH GROUP INC COM</StockNm>
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        <EOYFMVAmt>58320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHARES OF US BANCORP</StockNm>
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        <EOYFMVAmt>14827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35075 SHARES OF VANGUARD MID-CAP ETF</StockNm>
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        <EOYFMVAmt>7148636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1498 SHARES OF VERTIV HLDG CO</StockNm>
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        <EOYFMVAmt>20463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHARES OF VISA INC</StockNm>
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        <EOYFMVAmt>45084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>292 SHARES OF WABTEC</StockNm>
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        <EOYFMVAmt>29145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>274 SHARES OF WEBSTER FINL CORP CONN COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>814 SHARES OF WELLS FARGO &amp; CO NEW COM</StockNm>
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        <EOYFMVAmt>33610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHARES OF WESCO INTL INC COM</StockNm>
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        <EOYFMVAmt>32802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHARES OF WHIRLPOOL CORP COM</StockNm>
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        <EOYFMVAmt>16126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA</StockNm>
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        <EOYFMVAmt>35358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHARES OF WILLIAMS SONOMA INC COM</StockNm>
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        <EOYFMVAmt>13446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>252 SHARES OF WINTRUST FINL CORP COM</StockNm>
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        <EOYFMVAmt>21299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>136 SHARES OF WYNDHAM HOTELS &amp; RESORTS INC COM</StockNm>
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        <EOYFMVAmt>9698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>520 SHARES OF XPO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES OF ZIMMER BIOMET HLDGS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>446 SHARES OF ZIONS BANCORPORATION COM</StockNm>
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        <EOYFMVAmt>21925</EOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>200000</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>30345 SHARES OF INVESCO QQQ TRUST UNIT SER 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>8080267</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15000 SHARES OF ISHARES RUSSELL 2000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2615400</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8000 SHARES OF ISHARES RUSSELL 3000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1765440</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49995 SHARES OF SPDR S&amp;P 500 ETF TR UNIT SER 1</CategoryOrItemTxt>
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        <EOYFMVAmt>19119588</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1719365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1680508</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2777575 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H)</CategoryOrItemTxt>
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        <EOYFMVAmt>2777575</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1432700 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H</CategoryOrItemTxt>
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        <EOYFMVAmt>1432700</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF FPC SMALL CAP FUND I, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>778890</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHARES OF CAZ MCP TE</CategoryOrItemTxt>
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        <EOYFMVAmt>1493671</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>462.50 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B</CategoryOrItemTxt>
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        <EOYFMVAmt>360378</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>202.5 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A</CategoryOrItemTxt>
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        <BookValueAmt>22904</BookValueAmt>
        <EOYFMVAmt>22904</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>234162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>450551.76 SHARES OF NB PRIVATE MARKETS FUND III (TE), LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>450552</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>233.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>178205</BookValueAmt>
        <EOYFMVAmt>178205</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>131230.84 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S</CategoryOrItemTxt>
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        <EOYFMVAmt>1951823</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>227.5 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A</CategoryOrItemTxt>
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        <EOYFMVAmt>49849</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF 22C CAPITAL II</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF BLUE OWL TECHNOLOGY FINANCE II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF BLUE OWL TECHNOLOGY HOLDINGS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
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        <NetInvestmentIncomeAmt>472574</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
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      <OtherExpensesScheduleGrp>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX WITHHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>17518</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17518</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>1214</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II</Desc>
        <RevenueAndExpensesPerBooksAmt>2767</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2767</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>7760</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7126</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7760</AdjustedNetIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX ON NET INVESTMENT INCOME</CategoryTxt>
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</Return>
