﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2019v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-11-14T14:57:26-06:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>232440252</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SAVRAN BENSON LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>146 MONTGOMERY AVE - STE 300</AddressLine1Txt>
        <CityNm>BALA CYNWYD</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19004</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>272372930</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>THE JILL AND MARK FISHMAN FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>JILL</BusinessNameControlTxt>
      <PhoneNum>6108288400</PhoneNum>
      <USAddress>
        <AddressLine1Txt>848 ROSCOMMON ROAD</AddressLine1Txt>
        <CityNm>BRYN MAWR</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>19010</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>MARK FISHMAN</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>6108288400</PhoneNum>
      <SignatureDt>2020-11-12</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>ADAM POUTASSE</PreparerPersonNm>
      <PTIN>P01278650</PTIN>
      <PhoneNum>6106646400</PhoneNum>
      <PreparationDt>2020-11-06</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>50.254.176.161</IPv4AddressTxt>
      </IPAddress>
      <IPDt>2020-11-12</IPDt>
      <IPTm>07:36:05</IPTm>
      <IPTimezoneCd>ES</IPTimezoneCd>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>BFAAE3772128EE2C88D601903E38ACF8A0326EF6</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>4BC6BBB6F663271484D1CC81CC15C6AF65ABC731</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2021-04-22 16:20:28Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>11227651</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>121392</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>121392</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>105996</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>105996</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1538927</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>12062461</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1538927</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">208768</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>208768</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>0</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>1975083</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1975083</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>0</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstAdjNetIncmAmt>0</CompOfcrDirTrstAdjNetIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">19773</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>0</TaxesNetInvstIncmAmt>
        <TaxesAdjNetIncmAmt>0</TaxesAdjNetIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">63123</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>0</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesAdjNetIncmAmt>0</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>82896</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>0</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>3577150</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3577150</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3660046</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>0</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3577150</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-1684963</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1975083</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>210622</CashBOYAmt>
        <CashEOYAmt>4456</CashEOYAmt>
        <CashEOYFMVAmt>4456</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>934699</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>2464218</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>2464218</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblBOYAmt>3779</AcctRcvblBOYAmt>
        <USGovernmentObligationsBOYAmt>1543048</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="RetDoc2210400001">1739961</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>1752399</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>5540963</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">2864350</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3058108</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>2130877</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1768815</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1841646</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2239820</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">2108111</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2106824</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>12603808</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>10949911</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>11227651</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>12603808</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>10949911</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>12603808</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>10949911</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>12603808</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>10949911</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>12603808</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-1684963</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">31066</OtherIncreasesAmt>
        <SubtotalAmt>10949911</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>10949911</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS X3514 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1740834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1703150</CostOrOtherBasisAmt>
          <GainOrLossAmt>37684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS X3514 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6107278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4725054</CostOrOtherBasisAmt>
          <GainOrLossAmt>1382224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1382224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS X0507 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3391054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3315079</CostOrOtherBasisAmt>
          <GainOrLossAmt>75975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NFS X0507 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>794021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>780251</CostOrOtherBasisAmt>
          <GainOrLossAmt>13770</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13770</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>29274</GrossSalesPriceAmt>
          <GainOrLossAmt>29274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1538927</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>113659</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>908850</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>14014639</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.064850</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>1166396</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>14686062</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.079422</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>666500</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>13966951</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.047720</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>777700</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>14480823</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.053706</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>1082800</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>14930838</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.072521</DistributionYr5Rt>
        <TotalDistributionRt>0.318219</TotalDistributionRt>
        <AverageDistributionRt>0.063644</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>10571312</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>672801</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>19751</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>692552</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>3577150</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>19751</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>19751</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>19751</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>16800</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>16800</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>266</EsPenaltyAmt>
        <TaxDueAmt>3217</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>1</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>1</Form990TFiledInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>THE FOUNDATION</IndividualWithBooksNm>
        <PhoneNum>6108288400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>848 ROSCOMMON ROAD</AddressLine1Txt>
          <CityNm>BRYN MAWR</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19010</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARK FISHMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>848 ROSCOMMON ROAD</AddressLine1Txt>
            <CityNm>BRYN MAWR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JILL FISHMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>848 ROSCOMMON ROAD</AddressLine1Txt>
            <CityNm>BRYN MAWR</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19010</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MILL CREEK CAPITAL ADVISORS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>161 WASHINGTON STREET SUITE 1500</AddressLine1Txt>
            <CityNm>CONSHOHOCKEN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19428</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>FINANCIAL ADVISORY</ServiceTypeTxt>
          <CompensationAmt>62823</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>9260441</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1471855</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>10732296</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>10732296</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>160984</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>10571312</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>528566</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>528566</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>19751</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>4039</IncomeTaxAmt>
        <TotalTaxAmt>23790</TotalTaxAmt>
        <DistributableBeforeAdjAmt>504776</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>504776</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>504776</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3577150</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>3577150</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>19751</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3557399</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>504776</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>342927</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>67577</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>445401</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>224847</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1080752</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>3577150</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>504776</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3072374</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>4153126</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>342927</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3810199</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>67577</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>445401</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>224847</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3072374</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TRANSPLANT FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>600 17TH ST SUITE 2515 S</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80202</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEVS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1845 WALNUT STREET NO 7TH FL</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDSHIP CIRCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>754 SOUTH 9TH STREET 3RD FL</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19147</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1528 WALNUT STREET 10TH FLOOR SUITE</AddressLine1Txt>
            <AddressLine2Txt>1002</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMILYS ENTOURAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 71</AddressLine1Txt>
            <CityNm>MERION STATION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>440 PARK AVENUE SOUTH 4TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE LAW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 90581</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF UBI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 BARTLETT CRESCENT ROAD</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>245000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RYAN'S CASE FOR SMILES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>295 E SWEDESFORD RD</AddressLine1Txt>
            <CityNm>CHESTERBROOK</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19087</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHILDRENS'S HOSPITAL OF PHILADELPHIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3401 CIVIC CENTER BOULEVARD</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OROT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9225 OLD BUSTLETON AVE 4615</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19115</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PERELMAN JEWISH DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>49 HAVERFORD RD</AddressLine1Txt>
            <CityNm>WYNNEWOOD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19096</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILA MURAL ARTS PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1727-29 MT VERNON ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JNF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>42 EAST 69TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDER BASKETBALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2083 LAWRENCEVILLE ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABRAMSON SENIOR CARE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1425 HORSHAM RD 5</AddressLine1Txt>
            <CityNm>NORTH WALES</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19454</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 90581</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ABRAMSON CENTER FOR JEWISH LIFE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1425 HORSHAM RD</AddressLine1Txt>
            <CityNm>NORTH WALES</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19454</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILLY FIGHTS CANCER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1927</AddressLine1Txt>
            <CityNm>BLUE BELL</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19422</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMILY'S ENTOURAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 71</AddressLine1Txt>
            <CityNm>MERION STATION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19066</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF LIBI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 BARTLETT CRESCENT ROAD</AddressLine1Txt>
            <CityNm>BROOKLINE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3 BATTERYMARCH PARK 5TH FL</AddressLine1Txt>
            <CityNm>QUINCY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02169</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELIVERING GOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>266 W 37TH ST 22ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MUSEUM OF AMERICAN JE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 S INDEPENDENCE MALL E</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OR GREATER PHILA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 ARCH ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT SINAI HEALTH SYSTEMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>281 FIRST AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AABGU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1001 AVENUE OF THE AMERICAS 19TH</AddressLine1Txt>
            <AddressLine2Txt>FLOOR</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OFANIM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PMB 252 100 SPRINGDALE RD NO A3</AddressLine1Txt>
            <CityNm>CHERRY HILL</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH RELIEF AGENCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 E CITY AVENUE NO 210</AddressLine1Txt>
            <CityNm>BALA CYNWYD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19004</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3577150</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>121392</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>105996</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>208768</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1538927</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1975083</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1975083</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC NOTE 3.20000%</BondNm>
        <EOYBookValueAmt>39919</EOYBookValueAmt>
        <EOYFMVAmt>40183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAGEO CAP PLC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>15202</EOYBookValueAmt>
        <EOYFMVAmt>15227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFONICA EMISIONES S A U NOTE 5.46200%</BondNm>
        <EOYBookValueAmt>10181</EOYBookValueAmt>
        <EOYFMVAmt>10379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC NOTE 4.20000%</BondNm>
        <EOYBookValueAmt>15090</EOYBookValueAmt>
        <EOYFMVAmt>15324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TC PIPELINES LP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>25154</EOYBookValueAmt>
        <EOYFMVAmt>25676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NATURAL RESOURCES LTD NOTE</BondNm>
        <EOYBookValueAmt>9956</EOYBookValueAmt>
        <EOYFMVAmt>10250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HLDGS PLC BOND 4.87500% 01/14/2022</BondNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>10559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCK-TENN CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>20616</EOYBookValueAmt>
        <EOYFMVAmt>21072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYS MTN BE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>39663</EOYBookValueAmt>
        <EOYFMVAmt>40500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERPUBLIC GROUP COS INC 4.00000%</BondNm>
        <EOYBookValueAmt>10229</EOYBookValueAmt>
        <EOYFMVAmt>10371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>14929</EOYBookValueAmt>
        <EOYFMVAmt>15408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NOTE 2.50000%</BondNm>
        <EOYBookValueAmt>19599</EOYBookValueAmt>
        <EOYFMVAmt>20239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS RLTY LTD PARTNERSHIP NOTE</BondNm>
        <EOYBookValueAmt>19727</EOYBookValueAmt>
        <EOYFMVAmt>20528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUCOR CORP NOTE CALL MAKE WHOLE 4.12500%</BondNm>
        <EOYBookValueAmt>10451</EOYBookValueAmt>
        <EOYFMVAmt>10496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REED ELSEVIER CAP INC 3.12500%</BondNm>
        <EOYBookValueAmt>10023</EOYBookValueAmt>
        <EOYFMVAmt>10305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NOTE CALL MAKE WHOLE 2.90000%</BondNm>
        <EOYBookValueAmt>9702</EOYBookValueAmt>
        <EOYFMVAmt>10206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC NOTE 3.12500%</BondNm>
        <EOYBookValueAmt>9779</EOYBookValueAmt>
        <EOYFMVAmt>10250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NOTE CALL MAKE WHOLE 3.30000%</BondNm>
        <EOYBookValueAmt>29555</EOYBookValueAmt>
        <EOYFMVAmt>31043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NAT RES LTD MTN CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>15124</EOYBookValueAmt>
        <EOYFMVAmt>15302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>19805</EOYBookValueAmt>
        <EOYFMVAmt>20212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>20031</EOYBookValueAmt>
        <EOYFMVAmt>20944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>15031</EOYBookValueAmt>
        <EOYFMVAmt>15575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>52092</EOYBookValueAmt>
        <EOYFMVAmt>52117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY CO NEW NOTE 4.45000%</BondNm>
        <EOYBookValueAmt>5149</EOYBookValueAmt>
        <EOYFMVAmt>5321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC NOTE 4.25000%</BondNm>
        <EOYBookValueAmt>30759</EOYBookValueAmt>
        <EOYFMVAmt>31889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO BOND 7.15000%</BondNm>
        <EOYBookValueAmt>11501</EOYBookValueAmt>
        <EOYFMVAmt>11656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP 3.50000%</BondNm>
        <EOYBookValueAmt>24772</EOYBookValueAmt>
        <EOYFMVAmt>25982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA BOND 7.75000% 06/15/2023</BondNm>
        <EOYBookValueAmt>17199</EOYBookValueAmt>
        <EOYFMVAmt>17771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTERNATIONAL FINANCE B.V. NOTE</BondNm>
        <EOYBookValueAmt>14944</EOYBookValueAmt>
        <EOYFMVAmt>15867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NUCOR CORP NOTE CALL MAKE WHOLE 4.00000%</BondNm>
        <EOYBookValueAmt>25678</EOYBookValueAmt>
        <EOYFMVAmt>26440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO GAS CAP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>14601</EOYBookValueAmt>
        <EOYFMVAmt>15106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY HLDGS NEW 3.75000%</BondNm>
        <EOYBookValueAmt>10083</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>5289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC INC NOTE</BondNm>
        <EOYBookValueAmt>20814</EOYBookValueAmt>
        <EOYFMVAmt>21433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS COOP FIN BOND</BondNm>
        <EOYBookValueAmt>24166</EOYBookValueAmt>
        <EOYFMVAmt>25779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEBEC PROV CDA BOND 7.12500% 02/09/2024</BondNm>
        <EOYBookValueAmt>17424</EOYBookValueAmt>
        <EOYFMVAmt>17972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 3.90000%</BondNm>
        <EOYBookValueAmt>10317</EOYBookValueAmt>
        <EOYFMVAmt>10612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELPHI CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5012</EOYBookValueAmt>
        <EOYFMVAmt>5299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL COLLINS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>24408</EOYBookValueAmt>
        <EOYFMVAmt>26020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERPUBLIC GROUP COS INC NOTE 4.20000%</BondNm>
        <EOYBookValueAmt>10579</EOYBookValueAmt>
        <EOYFMVAmt>10767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHERWIN WILLIAMS CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9615</EOYBookValueAmt>
        <EOYFMVAmt>10338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA MATLS INC 4.25000%</BondNm>
        <EOYBookValueAmt>10179</EOYBookValueAmt>
        <EOYFMVAmt>10707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIPRISE FINL INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>15100</EOYBookValueAmt>
        <EOYFMVAmt>16024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC NOTE 4.75000%</BondNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY GAS HLDGS LLC NOTE</BondNm>
        <EOYBookValueAmt>4892</EOYBookValueAmt>
        <EOYFMVAmt>5250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO NOTE</BondNm>
        <EOYBookValueAmt>20477</EOYBookValueAmt>
        <EOYFMVAmt>21234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY CO NEW NOTE 2.90000%</BondNm>
        <EOYBookValueAmt>10258</EOYBookValueAmt>
        <EOYFMVAmt>10271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP NOTE CALL MAKE WHOLE 3.20000%</BondNm>
        <EOYBookValueAmt>5011</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>15213</EOYBookValueAmt>
        <EOYFMVAmt>15922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.12500%</BondNm>
        <EOYBookValueAmt>10019</EOYBookValueAmt>
        <EOYFMVAmt>10450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP IND 3.35000%</BondNm>
        <EOYBookValueAmt>10107</EOYBookValueAmt>
        <EOYFMVAmt>10410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HLDGS INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>19540</EOYBookValueAmt>
        <EOYFMVAmt>21049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCOTTISH PWR PLC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>10837</EOYBookValueAmt>
        <EOYFMVAmt>11507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC NOTE CALL MAKE WHOLE 3.12500%</BondNm>
        <EOYBookValueAmt>19203</EOYBookValueAmt>
        <EOYFMVAmt>20867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NOTE CALL MAKE WHOLE 3.60000%</BondNm>
        <EOYBookValueAmt>14880</EOYBookValueAmt>
        <EOYFMVAmt>15847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE CALL MAKE WHOLE 3.40000%</BondNm>
        <EOYBookValueAmt>13946</EOYBookValueAmt>
        <EOYFMVAmt>15709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>10480</EOYBookValueAmt>
        <EOYFMVAmt>10863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NOTE CALL MAKE WHOLE 3.85000%</BondNm>
        <EOYBookValueAmt>20072</EOYBookValueAmt>
        <EOYFMVAmt>21342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN USA LTD NOTE 3.75000%</BondNm>
        <EOYBookValueAmt>5321</EOYBookValueAmt>
        <EOYFMVAmt>5376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE 3.90000%</BondNm>
        <EOYBookValueAmt>30369</EOYBookValueAmt>
        <EOYFMVAmt>32402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC NOTE 3.75000%</BondNm>
        <EOYBookValueAmt>10092</EOYBookValueAmt>
        <EOYFMVAmt>10803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MTN 3.87500% 08/01/2025</BondNm>
        <EOYBookValueAmt>30083</EOYBookValueAmt>
        <EOYFMVAmt>32237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE 3.27200%</BondNm>
        <EOYBookValueAmt>14590</EOYBookValueAmt>
        <EOYFMVAmt>15530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9841</EOYBookValueAmt>
        <EOYFMVAmt>10745</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LOGISTICS PARTNERS NOTE 5.95000%</BondNm>
        <EOYBookValueAmt>21252</EOYBookValueAmt>
        <EOYFMVAmt>22820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANALOG DEVICES INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>20747</EOYBookValueAmt>
        <EOYFMVAmt>21502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE CP BOND</BondNm>
        <EOYBookValueAmt>11822</EOYBookValueAmt>
        <EOYFMVAmt>12642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEVON ENERGY CORP NEW NOTE 5.85000%</BondNm>
        <EOYBookValueAmt>11696</EOYBookValueAmt>
        <EOYFMVAmt>11859</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC NOTE 3.85000%</BondNm>
        <EOYBookValueAmt>15388</EOYBookValueAmt>
        <EOYFMVAmt>16171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APTIV PLC NOTE CALL MAKE WHOLE 4.25000%</BondNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>5383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL PAPER CO NOTE CALL MAKE WHOLE 3.80000%</BondNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>5337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV FIN INC NOTE</BondNm>
        <EOYBookValueAmt>26286</EOYBookValueAmt>
        <EOYFMVAmt>26547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TCI COMMUNICATIONS INC BOND 7.87500%</BondNm>
        <EOYBookValueAmt>5947</EOYBookValueAmt>
        <EOYFMVAmt>6512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9999</EOYBookValueAmt>
        <EOYFMVAmt>10484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WRKCO INC NOTE CALL MAKE WHOLE 4.65000%</BondNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP NOTE CALL MAKE WHOLE 3.25000%</BondNm>
        <EOYBookValueAmt>4856</EOYBookValueAmt>
        <EOYFMVAmt>5204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO NEW NOTE 3.00000%</BondNm>
        <EOYBookValueAmt>25809</EOYBookValueAmt>
        <EOYFMVAmt>25717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NOTE CALL MAKE WHOLE 3.20000%</BondNm>
        <EOYBookValueAmt>5205</EOYBookValueAmt>
        <EOYFMVAmt>5178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHCARE TRUST OF AMER HLDGS NOTE</BondNm>
        <EOYBookValueAmt>10330</EOYBookValueAmt>
        <EOYFMVAmt>10439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>13617</EOYBookValueAmt>
        <EOYFMVAmt>14946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 2.62500%</BondNm>
        <EOYBookValueAmt>23092</EOYBookValueAmt>
        <EOYFMVAmt>25390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>9295</EOYBookValueAmt>
        <EOYFMVAmt>10049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>19364</EOYBookValueAmt>
        <EOYFMVAmt>21003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>25708</EOYBookValueAmt>
        <EOYFMVAmt>25940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9643</EOYBookValueAmt>
        <EOYFMVAmt>10242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABS NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9177</EOYBookValueAmt>
        <EOYFMVAmt>9834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP IND NOTE 3.62500%</BondNm>
        <EOYBookValueAmt>9734</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LYB INTERNATIONAL FINANCE II B.V. NOTE</BondNm>
        <EOYBookValueAmt>9607</EOYBookValueAmt>
        <EOYFMVAmt>10483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL COLLINS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>5326</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NAT RES LTD MTN CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>15315</EOYBookValueAmt>
        <EOYFMVAmt>15976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA MATLS INC NOTE 3.45000%</BondNm>
        <EOYBookValueAmt>4626</EOYBookValueAmt>
        <EOYFMVAmt>5118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>20771</EOYBookValueAmt>
        <EOYFMVAmt>20612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON CORP PLC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5220</EOYBookValueAmt>
        <EOYFMVAmt>5196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MTN CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5182</EOYBookValueAmt>
        <EOYFMVAmt>5212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NOTE CALL MAKE WHOLE 3.65000%</BondNm>
        <EOYBookValueAmt>4762</EOYBookValueAmt>
        <EOYFMVAmt>5295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC S BOOK MTN 3.87800%</BondNm>
        <EOYBookValueAmt>15759</EOYBookValueAmt>
        <EOYFMVAmt>16450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES LTD MTN 4.25000%</BondNm>
        <EOYBookValueAmt>15365</EOYBookValueAmt>
        <EOYFMVAmt>16662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 4.32900%</BondNm>
        <EOYBookValueAmt>16928</EOYBookValueAmt>
        <EOYFMVAmt>17025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NOTE CALL MAKE WHOLE 4.25000%</BondNm>
        <EOYBookValueAmt>5435</EOYBookValueAmt>
        <EOYFMVAmt>5530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC DEL NOTE CALL MAKE WHOLE 3.45000%</BondNm>
        <EOYBookValueAmt>10497</EOYBookValueAmt>
        <EOYFMVAmt>10710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION ENERGY GAS HLDGS LLC NOTE</BondNm>
        <EOYBookValueAmt>4985</EOYBookValueAmt>
        <EOYFMVAmt>4983</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE TELEKOM INTL FIN B V NOTE</BondNm>
        <EOYBookValueAmt>14104</EOYBookValueAmt>
        <EOYFMVAmt>14732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRITISH TELECOMMUNICATIONS 9.62500%</BondNm>
        <EOYBookValueAmt>14682</EOYBookValueAmt>
        <EOYFMVAmt>15379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FRANCE TELECOM SA NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>21109</EOYBookValueAmt>
        <EOYFMVAmt>23235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp;JOHNSON NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5900</EOYBookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP NOTE CALL MAKE WHOLE 4.90000%</BondNm>
        <EOYBookValueAmt>5824</EOYBookValueAmt>
        <EOYFMVAmt>5710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICA MOVIL SAB DE CV NOTE 6.37500%</BondNm>
        <EOYBookValueAmt>6461</EOYBookValueAmt>
        <EOYFMVAmt>6685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5875</EOYBookValueAmt>
        <EOYFMVAmt>5920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5732</EOYBookValueAmt>
        <EOYFMVAmt>5949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY HLDGS NEW BOND</BondNm>
        <EOYBookValueAmt>26551</EOYBookValueAmt>
        <EOYFMVAmt>27474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>11422</EOYBookValueAmt>
        <EOYFMVAmt>11861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFONICA EMISIONES S A U NOTE 7.04500%</BondNm>
        <EOYBookValueAmt>13354</EOYBookValueAmt>
        <EOYFMVAmt>13997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC NEW BOND 6.15000%</BondNm>
        <EOYBookValueAmt>6333</EOYBookValueAmt>
        <EOYFMVAmt>6457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRAVELERS COMPANIES INC NOTE 6.25000%</BondNm>
        <EOYBookValueAmt>2737</EOYBookValueAmt>
        <EOYFMVAmt>2793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP NEW NOTE 6.62500%</BondNm>
        <EOYBookValueAmt>12789</EOYBookValueAmt>
        <EOYFMVAmt>13232</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5281</EOYBookValueAmt>
        <EOYFMVAmt>5540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL.FIN.BV BOND CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>13950</EOYBookValueAmt>
        <EOYFMVAmt>14596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>14201</EOYBookValueAmt>
        <EOYFMVAmt>14574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESS ENERGY INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>2486</EOYBookValueAmt>
        <EOYFMVAmt>2634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP NOTE CALL MAKE WHOLE 6.22000%</BondNm>
        <EOYBookValueAmt>13116</EOYBookValueAmt>
        <EOYFMVAmt>13570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>6140</EOYBookValueAmt>
        <EOYFMVAmt>6499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA BOND CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>6188</EOYBookValueAmt>
        <EOYFMVAmt>6377</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE CALL MAKE WHOLE 5.35000%</BondNm>
        <EOYBookValueAmt>11510</EOYBookValueAmt>
        <EOYFMVAmt>12070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL PAPER CO NOTE CALL MAKE WHOLE 6.00000%</BondNm>
        <EOYBookValueAmt>5886</EOYBookValueAmt>
        <EOYFMVAmt>6241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp;PWR CO NOTE 4.65000%</BondNm>
        <EOYBookValueAmt>11451</EOYBookValueAmt>
        <EOYFMVAmt>11961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC 4.85000%</BondNm>
        <EOYBookValueAmt>5569</EOYBookValueAmt>
        <EOYFMVAmt>5785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATMOS ENERGY CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5421</EOYBookValueAmt>
        <EOYFMVAmt>5634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE CALL MAKE WHOLE 4.65000%</BondNm>
        <EOYBookValueAmt>12135</EOYBookValueAmt>
        <EOYFMVAmt>12548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>11669</EOYBookValueAmt>
        <EOYFMVAmt>12353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>6072</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>AMG RIVER ROAD FOC ABSOLUTE VALUE I</StockNm>
        <EOYBookValueAmt>227637</EOYBookValueAmt>
        <EOYFMVAmt>245579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTOTLE INTERNATNL EQUITY INSTL</StockNm>
        <EOYBookValueAmt>295611</EOYBookValueAmt>
        <EOYFMVAmt>307413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN INTL SMALL-MID CAP INSTL</StockNm>
        <EOYBookValueAmt>150461</EOYBookValueAmt>
        <EOYFMVAmt>155057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERNZOTT US SMALL CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>92592</EOYBookValueAmt>
        <EOYFMVAmt>92941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN ADVISORY SMALL CAP GROWTH INSTL</StockNm>
        <EOYBookValueAmt>92122</EOYBookValueAmt>
        <EOYFMVAmt>91093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GQG PARTNERS INTL OPP I</StockNm>
        <EOYBookValueAmt>294298</EOYBookValueAmt>
        <EOYFMVAmt>310210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRANDEUR PEAK INTNTL STALWARTS INSTL</StockNm>
        <EOYBookValueAmt>150888</EOYBookValueAmt>
        <EOYFMVAmt>155415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUANCE CONCENTRATED VALUE FUND INSTL</StockNm>
        <EOYBookValueAmt>240612</EOYBookValueAmt>
        <EOYFMVAmt>245041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLEN GROWTH FUND INST'L SHARES</StockNm>
        <EOYBookValueAmt>229761</EOYBookValueAmt>
        <EOYFMVAmt>246733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INSTL LARGE CAP GROWTH</StockNm>
        <EOYBookValueAmt>242399</EOYBookValueAmt>
        <EOYFMVAmt>247333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH I</StockNm>
        <EOYBookValueAmt>145957</EOYBookValueAmt>
        <EOYFMVAmt>156096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR CORE MSCI TOTAL</StockNm>
        <EOYBookValueAmt>309198</EOYBookValueAmt>
        <EOYFMVAmt>311317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>115136</EOYBookValueAmt>
        <EOYFMVAmt>170736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>277678</EOYBookValueAmt>
        <EOYFMVAmt>323144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>807583</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>812842</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>932378</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>939557</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOUTHWEST AIRLINES SER 2007-1 CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16105</BookValueAmt>
        <EOYFMVAmt>14818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILL CREEK INTERNATIONAL FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1603859</BookValueAmt>
        <EOYFMVAmt>1603859</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILL CREEK PRIVATE EQUITY FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>427385</BookValueAmt>
        <EOYFMVAmt>427385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILL CREEK PRIVATE EQUITY FUND V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60762</BookValueAmt>
        <EOYFMVAmt>60762</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>63123</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-255</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-255</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>27753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27753</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MILL CREEK INTERNATIONAL FUND, LTD</Desc>
        <RevenueAndExpensesPerBooksAmt>181270</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>181270</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN VALUE OF INVESTMENTS</Desc>
        <Amt>31066</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>2973</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>16800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>