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            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA MCKENNA</PersonNm>
          <USAddress>
            <AddressLine1Txt>509 MADISON AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLARENCE J SUNDRAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>509 MADISON AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>86310686</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>7900093</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>21605</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>94232384</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>94232384</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1413486</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>92818898</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4640945</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4640945</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>85617</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>85617</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4555328</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>4555328</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>4555328</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>5394260</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>5394260</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>85617</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>5308643</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4555328</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>378535</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>281521</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr2Amt>57157</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>537241</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1254454</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5394260</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4555328</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>838932</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>2093386</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>378535</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1714851</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>281521</ExcessFromYear4Amt>
        <ExcessFromYear2Amt>57157</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>537241</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>838932</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Schedule Attached</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>various</AddressLine1Txt>
            <CityNm>new york</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>none</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>various</GrantOrContributionPurposeTxt>
          <Amt>4864000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>4864000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2095885</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>3</ExclusionCd>
          <ExclusionAmt>6958196</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>Other income</Desc>
          <RelatedOrExemptFunctionIncmAmt>43090</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PRI Interest</Desc>
          <RelatedOrExemptFunctionIncmAmt>59950</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>9054081</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>103040</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>9157121</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11a</LineNumberTxt>
          <RelationshipStatementTxt>Refund of grant</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11b</LineNumberTxt>
          <RelationshipStatementTxt>PRI Interest</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>30853</Amt>
        <NetInvestmentIncomeAmt>18512</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12341</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>4656475</EOYBookValueAmt>
        <EOYFMVAmt>4656475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>43003299</EOYBookValueAmt>
        <EOYFMVAmt>43003299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>207,673 INT'L FLAVORS &amp; FRAGNACES, INC</StockNm>
        <EOYBookValueAmt>17518140</EOYBookValueAmt>
        <EOYFMVAmt>17518140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136,411 NB STRATEGIC INCOME FD</StockNm>
        <EOYBookValueAmt>1527867</EOYBookValueAmt>
        <EOYFMVAmt>1527867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>unit investment TRUSTS</StockNm>
        <EOYBookValueAmt>10564</EOYBookValueAmt>
        <EOYFMVAmt>10564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="16000303" softwareVersionNum="2016v3.0">
      <USGovtObligationsBookVlEOYAmt>3180969</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>3180969</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>17876724</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>17876724</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="16000303" softwareVersionNum="2016v3.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Improvements</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>22024</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>12766</AccumulatedDepreciationAmt>
        <BookValueAmt>9258</BookValueAmt>
        <EOYFMVAmt>9258</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>10743</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1074</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST&amp;DIVIDENDS RECEIVABLE</Desc>
        <BOYBookValueAmt>179358</BOYBookValueAmt>
        <EOYBookValueAmt>286249</EOYBookValueAmt>
        <EOYFMVAmt>286249</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Program Related Investments</Desc>
        <BOYBookValueAmt>2675000</BOYBookValueAmt>
        <EOYBookValueAmt>2657143</EOYBookValueAmt>
        <EOYFMVAmt>2657143</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Security Deposits</Desc>
        <BOYBookValueAmt>11293</BOYBookValueAmt>
        <EOYBookValueAmt>11292</EOYBookValueAmt>
        <EOYFMVAmt>11292</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER RELATED EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>5620</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>112</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5508</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN INVESTMENT TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>4778</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4778</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>20869</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20869</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING RELATED EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3891</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3507</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYC DEP OF LAW</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>9968</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>997</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19289</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; MESSINGER SERVICES</Desc>
        <RevenueAndExpensesPerBooksAmt>3038</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3038</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUBSCRIPTION &amp; MEMBERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>1238</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1238</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TELEPHONE</Desc>
        <RevenueAndExpensesPerBooksAmt>3701</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>370</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3331</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherIncomeDetail>
        <Desc>Other income</Desc>
        <RevenueAndExpensesPerBooksAmt>43090</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRI Interest</Desc>
        <RevenueAndExpensesPerBooksAmt>59950</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODY &amp; INVESTMENT ADV &amp; cons. FEES</CategoryTxt>
        <Amt>506558</Amt>
        <NetInvestmentIncomeAmt>459423</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>47135</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="16000303" softwareVersionNum="2016v3.0">
      <TaxesDetail>
        <CategoryTxt>Excise Tax</CategoryTxt>
        <Amt>86040</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>