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        <ExcessFromCurrentYearAmt>1253163</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>VICTOR J MENEZES</ContributingManagerNm>
        <ContributingManagerNm>TARA A MENEZES</ContributingManagerNm>
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            <BusinessNameLine1Txt>AIF - AMERICAN INDIA FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>MONROE TWP</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08831</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER FELLOWSHIPS</BusinessNameLine1Txt>
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            <AddressLine1Txt>250 SOUTH 16TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRACE INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>40 RECTOR STREET 14TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY RELATIONS COUNCIL</BusinessNameLine1Txt>
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            <AddressLine1Txt>520 8TH AVE SUITE 1400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5400</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LARCHMONT MANOR PARK SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 2</AddressLine1Txt>
            <CityNm>LARCHMONT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10538</ZIPCd>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>51000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASSACHUSETTS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATER DEI - ED WALSH FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02132</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLITAN MUSEUM OF ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 FIFTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIT SLOAN SCHOOL OF MANAGEMENT</BusinessNameLine1Txt>
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            <AddressLine1Txt>100 MAIN STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02132</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>62300</Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>RENEW &amp; REBUILD ARCHDIOCESE OF NY</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
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            <BusinessNameLine1Txt>STUDENT ADOVCACY</BusinessNameLine1Txt>
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        </GainSalesAstOthThanInvntryGrp>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>305945</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>27402</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>23209</EOYFMVAmt>
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        <EOYFMVAmt>54694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>40950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>34179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12135</EOYFMVAmt>
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        <EOYFMVAmt>12321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7387</EOYFMVAmt>
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        <EOYFMVAmt>21599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHS OAK STR HEALTH INC COM</StockNm>
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        <EOYFMVAmt>6124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS OLLIES BARGAIN OUTLET HLDGS INC COM</StockNm>
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        <EOYFMVAmt>6390</EOYFMVAmt>
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        <EOYFMVAmt>10125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS ORTHOPEDIATRICS CORP COM</StockNm>
        <EOYBookValueAmt>5012</EOYBookValueAmt>
        <EOYFMVAmt>5961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS PAYCOM SOFTWARE INC COM</StockNm>
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        <EOYFMVAmt>18343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS PAYLOCITY HLDG CORP COM</StockNm>
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        <EOYFMVAmt>18226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS PAYPAL HLDGS INC COM</StockNm>
        <EOYBookValueAmt>13400</EOYBookValueAmt>
        <EOYFMVAmt>36429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>17114</EOYBookValueAmt>
        <EOYFMVAmt>15506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>353 SHS PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI</StockNm>
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        <EOYFMVAmt>8966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>385 SHS PFIZER INC COM</StockNm>
        <EOYBookValueAmt>13781</EOYBookValueAmt>
        <EOYFMVAmt>16559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>458 SHS PING AN INS GROUP CO CHINA LTD SPON ADR</StockNm>
        <EOYBookValueAmt>9925</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS PJSC LUKOIL SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12993</EOYBookValueAmt>
        <EOYFMVAmt>15051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>137 SHS PNC FINL SVCS GROUP INC COM</StockNm>
        <EOYBookValueAmt>19052</EOYBookValueAmt>
        <EOYFMVAmt>26803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS PROCTER &amp; GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>7148</EOYBookValueAmt>
        <EOYFMVAmt>10066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS PROTO LABS INC COM</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>2930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS QUEST DIAGNOSTICS INC COM</StockNm>
        <EOYBookValueAmt>12190</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHS RAYTHEON TECHNOLOGIES CORP COM</StockNm>
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        <EOYFMVAmt>15215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHS RESTAURANT BRANDS INTL INC COM</StockNm>
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        <EOYFMVAmt>7894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHS RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10384</EOYBookValueAmt>
        <EOYFMVAmt>13899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHS RITCHIE BROS AUCTIONEERS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464 SHS ROCHE HLDGS LTD SPONSORED ADR</StockNm>
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        <EOYFMVAmt>21098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHS ROLLINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>247 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS</StockNm>
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        <EOYFMVAmt>10935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHS SALESFORCE.COM INC COM STOCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHS SAP AE SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>638 SHS SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN</StockNm>
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        <EOYFMVAmt>21197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHS SEAGATE TECHNOLOGY HLDGS PB LTD CO</StockNm>
        <EOYBookValueAmt>8002</EOYBookValueAmt>
        <EOYFMVAmt>14606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS SERVICENOW INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>231 SHS SGS SA ADR</StockNm>
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        <EOYFMVAmt>6722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>711 SHS SHIONOGI &amp; COLTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS SNAP ON INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS SONOVA HLDG AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>137 SHS SOUTHERN CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHS STATE STR CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>362 SHS SYMRISE AG ADR</StockNm>
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        <EOYFMVAmt>11881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHS SYSMEX CORP ADR</StockNm>
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        <EOYFMVAmt>13788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>249 SHS TAIWAN SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>27801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS TARGET</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>401 SHS TENCENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHS TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>19092</EOYBookValueAmt>
        <EOYFMVAmt>20951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>477 SHS TRUIST FINL CORP COM</StockNm>
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        <EOYFMVAmt>27976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS TYLER TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>18346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,761 SHS UNICHARM CORP SPONSORED ADR</StockNm>
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        <EOYFMVAmt>15546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHS UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>9171</EOYBookValueAmt>
        <EOYFMVAmt>10790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS UNITEDHEALTH GROUP INC COM</StockNm>
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        <EOYFMVAmt>31259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHS V FCORPCOM</StockNm>
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        <EOYFMVAmt>11656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHS VERISK ANALYTICS INC COM</StockNm>
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        <EOYFMVAmt>18425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHS VIMEO INC COM</StockNm>
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        <EOYFMVAmt>5081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>214 SHS VISA INC COM CL A</StockNm>
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        <EOYFMVAmt>47669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHS WALGREENS BOOTS ALLIANCE INC COM</StockNm>
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        <EOYFMVAmt>8140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS WALMART INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS WATSCO INC CL A</StockNm>
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        <EOYFMVAmt>6086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS WEST PHARMACEUTICAL SVCS INC COM</StockNm>
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        <EOYFMVAmt>22925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS WHIRLPOOL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS WORKIVA INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS YANDEX NV SHS CLASS A</StockNm>
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        <EOYFMVAmt>7748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>212 SHS ZOETIS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHS 2U INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS3M CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS AVALONBAY CMNTYS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS CROWN CASTLE INTL CORP NEW COM</StockNm>
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        <EOYFMVAmt>10919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>394 SHS DUKE RLTY CORP COM NEW</StockNm>
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        <EOYFMVAmt>18861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS IRON MTN INC NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,571 SHS CITIGROUP INC - CITI #6508</StockNm>
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        <EOYFMVAmt>110252</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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        <CategoryOrItemTxt>24,015.014 SHS JPMORGAN STRATEGIC INCOME OPPORTUNITY FUND CLASS I</CategoryOrItemTxt>
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        <EOYFMVAmt>277133</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>51,430.834 SHS WESTERN ASSET SMASH SERIES CORE PLUS COMPLETION FUND</CategoryOrItemTxt>
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        <BookValueAmt>454000</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>18,045.674 SHS WESTERN ASSET SMASH SERIES C FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>49692</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <NetInvestmentIncomeAmt>52624</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1857</Amt>
        <NetInvestmentIncomeAmt>1857</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN ADR</CategoryTxt>
        <Amt>598</Amt>
        <NetInvestmentIncomeAmt>598</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
