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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>STEPHANIE WILF</PersonNm>
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            <AddressLine1Txt>820 MORRIS TURNPIKE</AddressLine1Txt>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <PersonNm>MARY ELLEN LAWRENCE</PersonNm>
          <USAddress>
            <AddressLine1Txt>820 MORRIS TURNPIKE</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07078</ZIPCd>
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          <TitleTxt>ADMINISTRATOR</TitleTxt>
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            <BusinessNameLine1Txt>BELIN CONSULTING</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>APEXIUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>529 5TH AVE STE 4</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <TotalAmt>0</TotalAmt>
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        <AverageMonthlyFMVOfSecAmt>103998589</AverageMonthlyFMVOfSecAmt>
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        <MinimumInvestmentReturnAmt>5361876</MinimumInvestmentReturnAmt>
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        <DistributableBeforeDedAmt>5247445</DistributableBeforeDedAmt>
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        <TotalExcessDistributionCyovAmt>1133192</TotalExcessDistributionCyovAmt>
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        <ContributingManagerNm>ZYGMUNT WILF</ContributingManagerNm>
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            <BusinessNameLine1Txt>JEWISH FEDERATION OF GREATER METROWEST NJ</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVA UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>500 WEST 185TH STREET</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK UNIVERSITY SCHOOL OF LAW</BusinessNameLine1Txt>
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            <AddressLine1Txt>22 WASHINGTON SQUARE NORTH 2ND</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH EDUCATIONAL CENTER</BusinessNameLine1Txt>
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            <AddressLine1Txt>330 ELMORA AVENUE</AddressLine1Txt>
            <CityNm>ELIZABETH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07208</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ATLANTIC HEALTH SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>46-48 BEAUVOIR AVENUE</AddressLine1Txt>
            <CityNm>SUMMIT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>079013547</ZIPCd>
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          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW JERSEY PANDEMIC RELIEF FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 338 35 KNOX HILL RD</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>079630000</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL FOOTBALL MUSEUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>2121 GEORGE HALAS DRIVE NW</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>447082630</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARK EAST SYNAGOGUE</BusinessNameLine1Txt>
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            <AddressLine1Txt>164 EAST 68TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>220 EAST 42ND STREET SUITE 400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>335 GEORGE STREET</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW SCHOOLS FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1616 FRANKLIN STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>946122829</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNRISE ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>11 NEIL COURT</AddressLine1Txt>
            <CityNm>OCEANSIDE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11572</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>105000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIMB HIRE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>474 BOYNTON AVE</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>947071702</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>100000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERA INSTITUTE OF JUSTICE</BusinessNameLine1Txt>
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            <AddressLine1Txt>34 35TH STREET 42A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>112322021</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE YOUNG SCHOLARS INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>349 W STATE STREET</AddressLine1Txt>
            <CityNm>TRENTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>086185705</ZIPCd>
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          <Amt>85000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION AND SOCIAL JUSTICE</BusinessNameLine1Txt>
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            <AddressLine1Txt>151 PINEVIEW TER</AddressLine1Txt>
            <CityNm>PLAINFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>070621505</ZIPCd>
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          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PER SCHOLAS INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>804 E 138TH ST FRNT 2</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>104541932</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RABBINICAL COLLEGE OF AMERICA</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1996</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>079621996</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENCIL</BusinessNameLine1Txt>
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            <AddressLine1Txt>30 W 26TH STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100102074</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROWAN UNIVERSITY FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>201 MULLICA HILL RD</AddressLine1Txt>
            <CityNm>GLASSBORO</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>080281700</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PAPER MILL PLAYHOUSE</BusinessNameLine1Txt>
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            <AddressLine1Txt>22 BROOKSIDE DRIVE</AddressLine1Txt>
            <CityNm>MILLBURN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07041</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION HOPE</BusinessNameLine1Txt>
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            <AddressLine1Txt>191 PEACHTREE STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303031754</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON AREA COMMUNITY FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>15 PRINCESS ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>086482336</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LADIES OF HOPE MINISTRIES</BusinessNameLine1Txt>
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            <AddressLine1Txt>2023 CAESAR PL</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE STEVE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 9070</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>029409070</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VILLAGE OF WISDOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 EAST UMSTEAD STREET</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>277014348</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LPGA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 INTERNATIONAL GOLF DR</AddressLine1Txt>
            <CityNm>DAYTONA BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>321241082</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CONSCIOUS KID</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7770 REGENTS ROAD SUITE 113533</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92122</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP EQUITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O TSNE 89 SOUTH STREET SUITE 700</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02111</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEMONTREE FOODS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>221 CANAL ST RM 301</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100134149</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FACING HISTORY AND OURSELVES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 BROADWAY SUITE 2100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RABBINICAL COLLEGE OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1996</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>079621996</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 EAST 42ND STREET SUITE 400</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>310 EISENHOWER PARKWAY</AddressLine1Txt>
            <CityNm>LIVINGSTON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07039</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHOLOM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3610 PHILLIPS PKWY</AddressLine1Txt>
            <CityNm>ST LOUIS PARK</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>554263765</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDEN PRAIRIE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8080 MITCHELL RD</AddressLine1Txt>
            <CityNm>EDEN PRAIRIE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>553442203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROOTS &amp; WINGS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 BLOOMFIELD AVENUE SUITE 303</AddressLine1Txt>
            <CityNm>DENVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>078342735</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA HILLEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>215 SOUTH 39TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOWNSHIP OF MILLBURN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>375 MILLBURN AVENUE</AddressLine1Txt>
            <CityNm>MILLBURN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07041</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>655 WESTFIELD AVENUE</AddressLine1Txt>
            <CityNm>ELIZABETH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF METROWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>256 COLUMBIA TURNPIKE SUITE 105</AddressLine1Txt>
            <CityNm>FLORHAM PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07932</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>APPEAL OF CONSCIENCE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 WEST 57TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD HOUSE-LUBAVITCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 COLLEGE AVE</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>089011157</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILANTHROPY ROUNDTABLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1120 20TH STREET NW SUITE 550 SOUTH</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH HOSPITALITY NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 PARK STREET</AddressLine1Txt>
            <CityNm>MONTCLAIR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07042</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JCC METROWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>760 NORTHFIELD ROAD</AddressLine1Txt>
            <CityNm>WEST ORANGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07052</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRINCETON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 OVERLOOK CENTER SUITE 300</AddressLine1Txt>
            <CityNm>PRINCETON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08540</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE ISRAEL DEFENSE FORCES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 EAST 42ND STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10165</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLDA OCH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1418 PLEASANT VALLEY WAY</AddressLine1Txt>
            <CityNm>WEST ORANGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07052</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD CENTER OF NORTHWEST NJ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 TORAH WAY</AddressLine1Txt>
            <CityNm>ROCKAWAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07866</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD CENTER OF NORTHWEST NJ</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 TORAH WAY</AddressLine1Txt>
            <CityNm>ROCKAWAY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07866</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS TOWN JERUSALEM FOUNDATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 PENN PLAZA SUITE 6250</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10119</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITAS HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 WILLIAMSON STREET PO BOX 259</AddressLine1Txt>
            <CityNm>ELIZABETH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07207</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY HOUSING CORPORATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>760 NORTHFIELD AVE</AddressLine1Txt>
            <CityNm>WEST ORANGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07052</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETH EL CONGREGATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8101 PARK HEIGHTS AVENUE</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK LANDMARKS CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 WHITEHALL STREET FLOOR 21</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100042127</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>765 NEWMAN SPRINGS RD</AddressLine1Txt>
            <CityNm>LINCROFT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>077381543</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>765 NEWMAN SPRINGS RD</AddressLine1Txt>
            <CityNm>LINCROFT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>077381543</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>655 WESTFIELD AVENUE</AddressLine1Txt>
            <CityNm>ELIZABETH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>BENEFIT SUPPORT</GrantOrContributionPurposeTxt>
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        <EOYBookValueAmt>524906</EOYBookValueAmt>
        <EOYFMVAmt>533240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS 5.95 27</BondNm>
        <EOYBookValueAmt>291168</EOYBookValueAmt>
        <EOYFMVAmt>276955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HALLIBURTON CO 3.8 25</BondNm>
        <EOYBookValueAmt>263261</EOYBookValueAmt>
        <EOYFMVAmt>272395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT 02.950%</BondNm>
        <EOYBookValueAmt>277320</EOYBookValueAmt>
        <EOYFMVAmt>268588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT 3 26</BondNm>
        <EOYBookValueAmt>254398</EOYBookValueAmt>
        <EOYFMVAmt>267190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT 3 3/4 24</BondNm>
        <EOYBookValueAmt>263293</EOYBookValueAmt>
        <EOYFMVAmt>265130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL GLB 02.700% AUG 15 2029</BondNm>
        <EOYBookValueAmt>284168</EOYBookValueAmt>
        <EOYFMVAmt>264343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO 4.9 25</BondNm>
        <EOYBookValueAmt>519375</EOYBookValueAmt>
        <EOYFMVAmt>560215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC GLB 03.950% MAR 15 2027</BondNm>
        <EOYBookValueAmt>570995</EOYBookValueAmt>
        <EOYFMVAmt>551110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 3.15% 05/11/2027</BondNm>
        <EOYBookValueAmt>246678</EOYBookValueAmt>
        <EOYFMVAmt>270580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 3.7 25</BondNm>
        <EOYBookValueAmt>267358</EOYBookValueAmt>
        <EOYFMVAmt>271325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP GLB 02.450% NOV 15 2029</BondNm>
        <EOYBookValueAmt>282633</EOYBookValueAmt>
        <EOYFMVAmt>258675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES 3-7 YEAR TREASURY BO @ 121.6692</BondNm>
        <EOYBookValueAmt>70874</EOYBookValueAmt>
        <EOYFMVAmt>70203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES CORE 1-5 YEAR USD BOND</BondNm>
        <EOYBookValueAmt>122605</EOYBookValueAmt>
        <EOYFMVAmt>121343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 3.375% 12/05/2023</BondNm>
        <EOYBookValueAmt>257280</EOYBookValueAmt>
        <EOYFMVAmt>264935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE VAR. RATE</BondNm>
        <EOYBookValueAmt>259331</EOYBookValueAmt>
        <EOYFMVAmt>244603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE 5.15 2165</BondNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>66819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE VAR RT 04/25/2023</BondNm>
        <EOYBookValueAmt>252175</EOYBookValueAmt>
        <EOYFMVAmt>251033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE VAR. RATE</BondNm>
        <EOYBookValueAmt>355000</EOYBookValueAmt>
        <EOYFMVAmt>370788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE VAR. RATE 05/01/2166</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>503750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE VAR. RATE MAT DTD 07/31/19</BondNm>
        <EOYBookValueAmt>110000</EOYBookValueAmt>
        <EOYFMVAmt>113850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN TRUST I FLOATING RATE</BondNm>
        <EOYBookValueAmt>3829091</EOYBookValueAmt>
        <EOYFMVAmt>3591697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPM MTGE BACKED SEC FD - R6 FUND 3942</BondNm>
        <EOYBookValueAmt>71766</EOYBookValueAmt>
        <EOYFMVAmt>70651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.9 %</BondNm>
        <EOYBookValueAmt>264473</EOYBookValueAmt>
        <EOYFMVAmt>266763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE NON-CUM PREFERRED STOCK 4.55%</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>261100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE NON-CUM PREFERRED STOCK 4.625%</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>522800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPM INCOME FD - USD - R6</BondNm>
        <EOYBookValueAmt>70964</EOYBookValueAmt>
        <EOYFMVAmt>70590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KELLOGG 3.25 26</BondNm>
        <EOYBookValueAmt>269954</EOYBookValueAmt>
        <EOYFMVAmt>267375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 2.9 25</BondNm>
        <EOYBookValueAmt>257476</EOYBookValueAmt>
        <EOYFMVAmt>263758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP 3.55 26</BondNm>
        <EOYBookValueAmt>266494</EOYBookValueAmt>
        <EOYFMVAmt>272360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD CORP 3.7 26</BondNm>
        <EOYBookValueAmt>545782</EOYBookValueAmt>
        <EOYFMVAmt>543775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S 33/8 25</BondNm>
        <EOYBookValueAmt>245915</EOYBookValueAmt>
        <EOYFMVAmt>267568</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP GLB 04.750% MAY30 2029</BondNm>
        <EOYBookValueAmt>317497</EOYBookValueAmt>
        <EOYFMVAmt>294520</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC GLB 03.400% MAR 07 2029</BondNm>
        <EOYBookValueAmt>871795</EOYBookValueAmt>
        <EOYFMVAmt>824093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE 4.550%</BondNm>
        <EOYBookValueAmt>317468</EOYBookValueAmt>
        <EOYFMVAmt>295263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE 3 25</BondNm>
        <EOYBookValueAmt>777504</EOYBookValueAmt>
        <EOYFMVAmt>793133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC NON-CUMPFD STK SERFO4.75% PERPETUAL CALLABLE AT PAR</BondNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>268400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT 3.125 25</BondNm>
        <EOYBookValueAmt>535039</EOYBookValueAmt>
        <EOYFMVAmt>536455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT 3.3 27</BondNm>
        <EOYBookValueAmt>267976</EOYBookValueAmt>
        <EOYFMVAmt>273013</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONSANTO CO 5.5 25</BondNm>
        <EOYBookValueAmt>301983</EOYBookValueAmt>
        <EOYFMVAmt>273418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHEN TR CORP 3.65% 08/03/2028</BondNm>
        <EOYBookValueAmt>274163</EOYBookValueAmt>
        <EOYFMVAmt>272263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP</BondNm>
        <EOYBookValueAmt>287724</EOYBookValueAmt>
        <EOYFMVAmt>279478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO 3.6 24</BondNm>
        <EOYBookValueAmt>259945</EOYBookValueAmt>
        <EOYFMVAmt>264808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 3% 10/15/2027</BondNm>
        <EOYBookValueAmt>546177</EOYBookValueAmt>
        <EOYFMVAmt>540715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 3% 12/15/2026</BondNm>
        <EOYBookValueAmt>249735</EOYBookValueAmt>
        <EOYFMVAmt>270175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC 3.2% 09/15/2023</BondNm>
        <EOYBookValueAmt>253448</EOYBookValueAmt>
        <EOYFMVAmt>262115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC GLB 03.450% MAR 15 2029</BondNm>
        <EOYBookValueAmt>297926</EOYBookValueAmt>
        <EOYFMVAmt>276938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PGIM HIGH YIELD FUND CLASS R6 ISIN US74440Y8848</BondNm>
        <EOYBookValueAmt>45523</EOYBookValueAmt>
        <EOYFMVAmt>45948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PGIM HIGH YIELD-Q</BondNm>
        <EOYBookValueAmt>11258</EOYBookValueAmt>
        <EOYFMVAmt>11400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 3.125% 08/17/2027</BondNm>
        <EOYBookValueAmt>263755</EOYBookValueAmt>
        <EOYFMVAmt>268298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC OLD 03.250%</BondNm>
        <EOYBookValueAmt>270249</EOYBookValueAmt>
        <EOYFMVAmt>265880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL. 3.6 23</BondNm>
        <EOYBookValueAmt>268663</EOYBookValueAmt>
        <EOYFMVAmt>265708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO UNCONSTRAINED BOND-INS (ID: 72201M-48-7)</BondNm>
        <EOYBookValueAmt>81876</EOYBookValueAmt>
        <EOYFMVAmt>80653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA SER BKNT 03.250% JAN 22 2028</BondNm>
        <EOYBookValueAmt>289183</EOYBookValueAmt>
        <EOYFMVAmt>272265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BK N A PITTSBURGH PA 3.1% 10/25/2027</BondNm>
        <EOYBookValueAmt>260998</EOYBookValueAmt>
        <EOYFMVAmt>269795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>109234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>282164</EOYBookValueAmt>
        <EOYFMVAmt>275123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTIC INC 3.5 25</BondNm>
        <EOYBookValueAmt>271407</EOYBookValueAmt>
        <EOYFMVAmt>266590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC 3.45% 06/01/2026</BondNm>
        <EOYBookValueAmt>262295</EOYBookValueAmt>
        <EOYFMVAmt>269655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC 2.950% 06/30/30</BondNm>
        <EOYBookValueAmt>268277</EOYBookValueAmt>
        <EOYFMVAmt>262078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO JR SUB NTS SER 2020C 04.200% OCT 15 2060 CALLABLE</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>511400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP GLB 02.000% MAR 12 2027</BondNm>
        <EOYBookValueAmt>266486</EOYBookValueAmt>
        <EOYFMVAmt>252850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP GLB 03.550%</BondNm>
        <EOYBookValueAmt>295872</EOYBookValueAmt>
        <EOYFMVAmt>275805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP 3.1% 05/15/2023</BondNm>
        <EOYBookValueAmt>247730</EOYBookValueAmt>
        <EOYFMVAmt>259793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP VAR% 03/12/29</BondNm>
        <EOYBookValueAmt>293968</EOYBookValueAmt>
        <EOYFMVAmt>288950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP</BondNm>
        <EOYBookValueAmt>275554</EOYBookValueAmt>
        <EOYFMVAmt>257950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEVA PHARMA CEUT FIN BV 2.95% 12/18/22</BondNm>
        <EOYBookValueAmt>231250</EOYBookValueAmt>
        <EOYFMVAmt>251875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC GLB 02.600% OCT 01 2029</BondNm>
        <EOYBookValueAmt>276497</EOYBookValueAmt>
        <EOYFMVAmt>260290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER 3.6 25</BondNm>
        <EOYBookValueAmt>273815</EOYBookValueAmt>
        <EOYFMVAmt>262950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER 6.95 28</BondNm>
        <EOYBookValueAmt>198891</EOYBookValueAmt>
        <EOYFMVAmt>244398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FIN CORP DTD 07/29/2019</BondNm>
        <EOYBookValueAmt>248704</EOYBookValueAmt>
        <EOYFMVAmt>259063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FIN CORP DTD 12/09/2019</BondNm>
        <EOYBookValueAmt>253125</EOYBookValueAmt>
        <EOYFMVAmt>254375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYCO INTERNATIONAL 3.9 26</BondNm>
        <EOYBookValueAmt>278690</EOYBookValueAmt>
        <EOYFMVAmt>262185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP 3.1 26</BondNm>
        <EOYBookValueAmt>267115</EOYBookValueAmt>
        <EOYFMVAmt>265923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP MTNS BK ENT 3.15% 04/27/2027</BondNm>
        <EOYBookValueAmt>243465</EOYBookValueAmt>
        <EOYFMVAmt>268668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNILEVER CAPITAL CORP COMPANY GUARNT GLB 03.500% MAR 22 2028</BondNm>
        <EOYBookValueAmt>287943</EOYBookValueAmt>
        <EOYFMVAmt>276518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC 3.25 25</BondNm>
        <EOYBookValueAmt>264635</EOYBookValueAmt>
        <EOYFMVAmt>267005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH</BondNm>
        <EOYBookValueAmt>268386</EOYBookValueAmt>
        <EOYFMVAmt>272783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP 27/8 22</BondNm>
        <EOYBookValueAmt>257053</EOYBookValueAmt>
        <EOYFMVAmt>250788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>259366</EOYBookValueAmt>
        <EOYFMVAmt>267815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC GLB 03.850% JUN 15 2028</BondNm>
        <EOYBookValueAmt>299167</EOYBookValueAmt>
        <EOYFMVAmt>281750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SER L NON-CUM PFD STK 3.75% PERPETUAL CALLABLE</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>484600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SUBORDINATED SER DMTN 03,000% JUL 30 2029</BondNm>
        <EOYBookValueAmt>280276</EOYBookValueAmt>
        <EOYFMVAmt>266643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD THOMSON REUTERS 3.35 26</BondNm>
        <EOYBookValueAmt>266439</EOYBookValueAmt>
        <EOYFMVAmt>267440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD S/T CORP BOND</BondNm>
        <EOYBookValueAmt>118612</EOYBookValueAmt>
        <EOYFMVAmt>117662</EOYFMVAmt>
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        <EOYFMVAmt>88220</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON 3.5 24</BondNm>
        <EOYBookValueAmt>497515</EOYBookValueAmt>
        <EOYFMVAmt>533245</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA FINL INC VAR RI PERP MAT DID 09/12/2018 @</BondNm>
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        <EOYFMVAmt>265625</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS 3.45 26</BondNm>
        <EOYBookValueAmt>523982</EOYBookValueAmt>
        <EOYFMVAmt>536030</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.25% 07/08/2029</BondNm>
        <EOYBookValueAmt>565160</EOYBookValueAmt>
        <EOYFMVAmt>554470</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.4% 06/26/2023</BondNm>
        <EOYBookValueAmt>254413</EOYBookValueAmt>
        <EOYFMVAmt>261330</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY 3 26</BondNm>
        <EOYBookValueAmt>528983</EOYBookValueAmt>
        <EOYFMVAmt>533330</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY THE COMPANY GUARNT GLB 03.800% MAR 22 2030</BondNm>
        <EOYBookValueAmt>308345</EOYBookValueAmt>
        <EOYFMVAmt>281685</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANGEMENT 3.15 27</BondNm>
        <EOYBookValueAmt>253255</EOYBookValueAmt>
        <EOYFMVAmt>268355</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 3.45 23</BondNm>
        <EOYBookValueAmt>512870</EOYBookValueAmt>
        <EOYFMVAmt>517320</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 4.3 27</BondNm>
        <EOYBookValueAmt>267908</EOYBookValueAmt>
        <EOYFMVAmt>279918</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO VAR RT 01/24/2023</BondNm>
        <EOYBookValueAmt>255375</EOYBookValueAmt>
        <EOYFMVAmt>250623</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>504270</EOYBookValueAmt>
        <EOYFMVAmt>537095</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WSTRN MN MUNI PWR AGY TXBL-REF-SER A 2.545% 1/1/28</BondNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>524845</EOYFMVAmt>
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        <StockNm>ADVERUM BIOTECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>22700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP PFD 5.1% @ 25.00</StockNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>54200</EOYFMVAmt>
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        <StockNm>ALPHABET INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
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        <EOYFMVAmt>6475066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T 00206R -10-2 T</StockNm>
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        <EOYFMVAmt>337802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALON BAY COMMUNITIES</StockNm>
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        <EOYFMVAmt>3550200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP PFD 5.000%</StockNm>
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        <EOYFMVAmt>240660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP PFD 6.000%</StockNm>
        <EOYBookValueAmt>375000</EOYBookValueAmt>
        <EOYFMVAmt>399300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA 5.375</StockNm>
        <EOYBookValueAmt>375000</EOYBookValueAmt>
        <EOYFMVAmt>406950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>50080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>182880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CORPORATE HIGH YIELD</StockNm>
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        <EOYFMVAmt>81819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK ESG CAP</StockNm>
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        <EOYFMVAmt>500250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK NC</StockNm>
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        <EOYFMVAmt>531940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO 3.25 27</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CO PFD</StockNm>
        <EOYBookValueAmt>438750</EOYBookValueAmt>
        <EOYFMVAmt>446472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP</StockNm>
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        <EOYFMVAmt>505352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP 5.95 % 2049</StockNm>
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        <EOYFMVAmt>258750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC VAR PT 09/01/2023</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC VAR RT PERP MAT</StockNm>
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        <EOYFMVAmt>538750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP SER J 7 1/8 PFD</StockNm>
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        <EOYFMVAmt>561800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK 5.125 22PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK</StockNm>
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        <EOYFMVAmt>108059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS WARRANTS - CLASS B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC MTN VAR RI</StockNm>
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        <EOYFMVAmt>513090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM</StockNm>
        <EOYBookValueAmt>3169184</EOYBookValueAmt>
        <EOYFMVAmt>2434196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MORTGAGE CAPITAL PFD 7.5</StockNm>
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        <EOYFMVAmt>256200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN SHORT DURATION BOND FUND</StockNm>
        <EOYBookValueAmt>636533</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J P MORGAN STRATEGIC INCOME OPPORTUNITIES FUND</StockNm>
        <EOYBookValueAmt>1419452</EOYBookValueAmt>
        <EOYFMVAmt>1419373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>982518</EOYBookValueAmt>
        <EOYFMVAmt>3224759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBG SMITH PROPERTIES</StockNm>
        <EOYBookValueAmt>101360</EOYBookValueAmt>
        <EOYFMVAmt>346320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK LL-STR INC-I</StockNm>
        <EOYBookValueAmt>33368</EOYBookValueAmt>
        <EOYFMVAmt>35232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO PFD</StockNm>
        <EOYBookValueAmt>490625</EOYBookValueAmt>
        <EOYFMVAmt>513069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE 3.875 PFD</StockNm>
        <EOYBookValueAmt>248125</EOYBookValueAmt>
        <EOYFMVAmt>271613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE 5.75 PFD</StockNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>545000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE 6.125 PFD</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>277400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN SHORT DURATION CORE PLUS FUND - R6</StockNm>
        <EOYBookValueAmt>117725</EOYBookValueAmt>
        <EOYFMVAmt>117272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEY CORP</StockNm>
        <EOYBookValueAmt>248750</EOYBookValueAmt>
        <EOYFMVAmt>402214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION VAR RT</StockNm>
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        <EOYFMVAmt>109283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC VAR RT PERP MAT</StockNm>
        <EOYBookValueAmt>503944</EOYBookValueAmt>
        <EOYFMVAmt>518750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 4.200% 11/03/2035</StockNm>
        <EOYBookValueAmt>258625</EOYBookValueAmt>
        <EOYFMVAmt>307878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY VAR RT PERP MAT</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>261563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY VAR RT PERP MAT</StockNm>
        <EOYBookValueAmt>250000</EOYBookValueAmt>
        <EOYFMVAmt>285897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN PREFERRED SECURIT</StockNm>
        <EOYBookValueAmt>51074</EOYBookValueAmt>
        <EOYFMVAmt>59068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO MORTGAGE OPPORTUNITY</StockNm>
        <EOYBookValueAmt>139915</EOYBookValueAmt>
        <EOYFMVAmt>137190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO TOTAL RETURN FUND</StockNm>
        <EOYBookValueAmt>47804</EOYBookValueAmt>
        <EOYFMVAmt>47349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GROUP</StockNm>
        <EOYBookValueAmt>39064</EOYBookValueAmt>
        <EOYFMVAmt>191400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL VAR. PFD</StockNm>
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        <StockNm>T ROWE PR INST FLOAT RT-INV</StockNm>
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        <EOYFMVAmt>95158</EOYFMVAmt>
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        <StockNm>URBAN EDGE PROPERTIES</StockNm>
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        <EOYFMVAmt>1536171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>435684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>600382</EOYBookValueAmt>
        <EOYFMVAmt>635310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>12286</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>4094309</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST</StockNm>
        <EOYBookValueAmt>2293275</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TRUST SER M CUM RDMABLE 5.25 PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO 5.7 PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO 5.85 PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO 5.85 PFD</StockNm>
        <EOYBookValueAmt>325000</EOYBookValueAmt>
        <EOYFMVAmt>350350</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>10698</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>18084</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18084</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>18084</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>IRS REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>34364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34364</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34364</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>909500</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>909500</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT CONSULTING FEES</CategoryTxt>
        <Amt>63500</Amt>
        <NetInvestmentIncomeAmt>63500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>3832</Amt>
        <NetInvestmentIncomeAmt>3832</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>236013</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
