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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL SYNAGOGUE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>652 LEXINGTON AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD MIND INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 E 56TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVANSTON SCHOLARS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1234 SHERMAN AVE 214</AddressLine1Txt>
            <CityNm>EVANSTONE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GUSTAVE L LEVY PL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOWER MANHATTAN CULTURAL COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LN 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MET COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 WATER STREET 26TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF JEWISH HERITAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 BATTERY PL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10280</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK APPLESEED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O SHEARMAN AND STERLINE 599</AddressLine1Txt>
            <AddressLine2Txt>LEXINGTON AVE</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NUVANCE HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 READE PL</AddressLine1Txt>
            <CityNm>POUGHKEEPSIE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>O' MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1032 NE 98TH STREET</AddressLine1Txt>
            <CityNm>MIAMI SHORES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL HOSPICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 MILESTONE RD</AddressLine1Txt>
            <CityNm>DANBURY</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROMEMU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>176 W 105TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANCTUARY FOR FAMILIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1406 WALL STREET STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHALOM HARTMAN INSTITUTE OF NORTH AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>475 RIVERSIDE DR SUITE 1450</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHARE OUR STRENGTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 15TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHOREFRONT LEGACY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2214 RIDGE AVE</AddressLine1Txt>
            <CityNm>EVANSTONE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEEP ROCK ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 CHRISTIAN ST</AddressLine1Txt>
            <CityNm>NEW PRESTON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06777</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DOE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>345 E 102ND STREET 305</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FORWARD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 67377-4009</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JEWISH COMMUNITY CENTER IN MANHATTAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>334 AMSTERDAM AVE AT W 76TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OPPORTUNITY NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>85 BROAD STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SHEFA SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 E 29TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE FOR A NEW AUDIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 ASHLAND PL</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJA-FEDERATION OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 E 59TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TORONTO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>720 SPADINA AVE 419</AddressLine1Txt>
            <CityNm>TORONTO</CityNm>
            <CountryCd>CA</CountryCd>
            <ForeignPostalCd>M5S 2T9</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>FOREIGN PUBLIC CHARI</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>95420</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVAT CHOVEVEI TORAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3700 HENRY HUDSON PARKWAY EAST 2</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10463</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>18000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER CO ZEALOUS SAN FRANCISCO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1012 TORNEY AVENUE</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 12 TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NO KID HUNGRY SHARE OUR STRENGTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 15TH STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR JEWISH SPIRITUALITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1230 AVENUE OF THE AMERICAS 1919</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOTSTEPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>114 JOHN STREET 930</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10272</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWELL HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>972 BRUSH HOLLOW ROAD 5TH FL</AddressLine1Txt>
            <CityNm>WESTBURY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11590</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUSDON RIVER PARK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>353 WEST STREET PIER 40 2ND FLOOR</AddressLine1Txt>
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        <EOYFMVAmt>19306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>19000 PEPSICO INC SR NTS 2.75% 04/30/2025 DTD 04/30/2015</StockNm>
        <EOYBookValueAmt>19491</EOYBookValueAmt>
        <EOYFMVAmt>18504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18000 UNITEDHEALTH GROUP INC SR NTS 3.875% 12/15/2028 DTD 12/17/2018</StockNm>
        <EOYBookValueAmt>19518</EOYBookValueAmt>
        <EOYFMVAmt>17618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20000 COMCAST CORP 3.375% 08/15/2025 DTD 05/27/2015</StockNm>
        <EOYBookValueAmt>20346</EOYBookValueAmt>
        <EOYFMVAmt>19531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20000 CITIGROUP INC SR NTS 3.4% 05/01/2026 DTD 05/02/2016</StockNm>
        <EOYBookValueAmt>20364</EOYBookValueAmt>
        <EOYFMVAmt>19299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25000 CITIGROUP INC SR NTS VAR RT 01/28/2027 DTD 01/28/2021</StockNm>
        <EOYBookValueAmt>22492</EOYBookValueAmt>
        <EOYFMVAmt>22970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25000 WASTE MGMT INC 1.5% 03/15/2031 DTD 11/17/2020</StockNm>
        <EOYBookValueAmt>24941</EOYBookValueAmt>
        <EOYFMVAmt>20431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26000 AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD 08/13/2020</StockNm>
        <EOYBookValueAmt>25851</EOYBookValueAmt>
        <EOYFMVAmt>21641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32000 AON CORP 3.75% 05/02/2029 DTD 05/02/2019</StockNm>
        <EOYBookValueAmt>30124</EOYBookValueAmt>
        <EOYFMVAmt>30610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32000 UN PAC CORP SR NTS 2.75% 03/01/2026 DTD 03/01/2016</StockNm>
        <EOYBookValueAmt>30819</EOYBookValueAmt>
        <EOYFMVAmt>30809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32000 ELEVANCE HEALTH INC SR NTS 3.5% 08/15/2024 DTD 08/12/2014</StockNm>
        <EOYBookValueAmt>31671</EOYBookValueAmt>
        <EOYFMVAmt>31572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29000 BK OF AMER CORP SR NTS MTN VAR RT 07/23/2029 DTD 07/23/2018</StockNm>
        <EOYBookValueAmt>31805</EOYBookValueAmt>
        <EOYFMVAmt>27999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34000 BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD 02/07/2017</StockNm>
        <EOYBookValueAmt>32158</EOYBookValueAmt>
        <EOYFMVAmt>32714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31000 WELLS FARGO &amp; CO SR NTS MTN 4.15% 01/24/2029 DTD 01/24/2019</StockNm>
        <EOYBookValueAmt>33152</EOYBookValueAmt>
        <EOYFMVAmt>30131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40000 AMGEN INC SR NTS 2.0% 01/15/2032 DTD 08/09/2021</StockNm>
        <EOYBookValueAmt>33965</EOYBookValueAmt>
        <EOYFMVAmt>32798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35000 LINDE INC/CT 1.1% 08/10/2030 DTD 08/10/2020</StockNm>
        <EOYBookValueAmt>33976</EOYBookValueAmt>
        <EOYFMVAmt>28968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33000 ECOLAB INC SR NTS 2.7% 11/01/2026 DTD 10/18/2016</StockNm>
        <EOYBookValueAmt>34241</EOYBookValueAmt>
        <EOYFMVAmt>31580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38000 ECOLAB INC SR NTS 1.65% 02/01/2027 DTD 12/15/2021</StockNm>
        <EOYBookValueAmt>34430</EOYBookValueAmt>
        <EOYFMVAmt>34896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35000 MARSH &amp; MCLENNAN COS INC SR NTS 3.875% 03/15/2024 DTD 01/15/2019</StockNm>
        <EOYBookValueAmt>35115</EOYBookValueAmt>
        <EOYFMVAmt>34855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35000 STRYKER CORP SR NTS 3.375% 05/15/2024 DTD 05/01/2014</StockNm>
        <EOYBookValueAmt>35138</EOYBookValueAmt>
        <EOYFMVAmt>34707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36000 PUB STORAGE OP CO 0.875% 02/15/2026 DTD 01/19/2021</StockNm>
        <EOYBookValueAmt>35341</EOYBookValueAmt>
        <EOYFMVAmt>33302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35000 VA ELEC &amp; PWR CO SR NTS 3.1% 05/15/2025 DTD 05/13/2015</StockNm>
        <EOYBookValueAmt>35438</EOYBookValueAmt>
        <EOYFMVAmt>34122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35000 BK OF NY MELLON CORP SR NTS MTN 3.4% 01/29/2028 DTD 01/29/2018</StockNm>
        <EOYBookValueAmt>36190</EOYBookValueAmt>
        <EOYFMVAmt>33294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36000 UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 06/19/2015</StockNm>
        <EOYBookValueAmt>36541</EOYBookValueAmt>
        <EOYFMVAmt>35185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36000 APPLE INC SR NTS 3.2% 05/11/2027 DTD 05/11/2017</StockNm>
        <EOYBookValueAmt>37043</EOYBookValueAmt>
        <EOYFMVAmt>34833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37000 VERIZON COMMUNICATIONS SR NTS 2.625% 08/15/2026 DTD 08/01/2016</StockNm>
        <EOYBookValueAmt>37197</EOYBookValueAmt>
        <EOYFMVAmt>35241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38000 HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD 05/17/2023</StockNm>
        <EOYBookValueAmt>37203</EOYBookValueAmt>
        <EOYFMVAmt>38080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38000 HOME DEPOT INC 2.125% 09/15/2026 DTD 09/15/2016</StockNm>
        <EOYBookValueAmt>37834</EOYBookValueAmt>
        <EOYFMVAmt>35727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38000 BK OF AMER CORP MTN 4.2% 08/26/2024 DTD 08/26/2014</StockNm>
        <EOYBookValueAmt>37962</EOYBookValueAmt>
        <EOYFMVAmt>37644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38000 PUB SVC ELEC MTN 3.0% 05/15/2025 DTD 05/12/2015</StockNm>
        <EOYBookValueAmt>38459</EOYBookValueAmt>
        <EOYFMVAmt>37079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39000 INTERCONTINENTALEXCHANGE 3.75% 12/01/2025 DTD 11/24/2015</StockNm>
        <EOYBookValueAmt>38539</EOYBookValueAmt>
        <EOYFMVAmt>38358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47000 TRUIST FINL CORP SR NTS MTN 1.95% 06/05/2030 DTD 06/05/2020</StockNm>
        <EOYBookValueAmt>39036</EOYBookValueAmt>
        <EOYFMVAmt>39215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40000 ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 02/11/2021</StockNm>
        <EOYBookValueAmt>39245</EOYBookValueAmt>
        <EOYFMVAmt>33380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44000 NVIDIA CORP SR NTS 1.55% 06/15/2028 DTD 06/16/2021</StockNm>
        <EOYBookValueAmt>39256</EOYBookValueAmt>
        <EOYFMVAmt>39397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47000 WELLS FARGO &amp; CO SR NTS MTN VAR RT 07/25/2033 DTD 07/25/2022</StockNm>
        <EOYBookValueAmt>43887</EOYBookValueAmt>
        <EOYFMVAmt>45786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44000 COCA-COLA CO/THE SR NTS 1.75% 09/06/2024 DTD 09/06/2019</StockNm>
        <EOYBookValueAmt>44384</EOYBookValueAmt>
        <EOYFMVAmt>43009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50000 PEPSICO INC SR NTS 3.9% 07/18/2032 DTD 07/18/2022</StockNm>
        <EOYBookValueAmt>44949</EOYBookValueAmt>
        <EOYFMVAmt>48909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44000 PUB SVC ELEC MTN 4.9% 12/15/2032 DTD 12/02/2022</StockNm>
        <EOYBookValueAmt>45050</EOYBookValueAmt>
        <EOYFMVAmt>44638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48000 WASTE MGMT INC 3.15% 11/15/2027 DTD 11/08/2017</StockNm>
        <EOYBookValueAmt>45706</EOYBookValueAmt>
        <EOYFMVAmt>45947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48000 COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016</StockNm>
        <EOYBookValueAmt>45945</EOYBookValueAmt>
        <EOYFMVAmt>46597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46000 LAM RESH CORP SR NTS 1.9% 06/15/2030 DTD 05/05/2020</StockNm>
        <EOYBookValueAmt>47197</EOYBookValueAmt>
        <EOYFMVAmt>39548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49000 LOCKHEED MARTIN CORP SR NTS 3.9% 06/15/2032 DTD 05/05/2022</StockNm>
        <EOYBookValueAmt>47474</EOYBookValueAmt>
        <EOYFMVAmt>47254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48000 CATERPILLAR FINL SVC SR NTS MTN 4.9% 01/17/2025 DTD 11/18/2022</StockNm>
        <EOYBookValueAmt>48194</EOYBookValueAmt>
        <EOYFMVAmt>47997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54000 CITIGROUP INC SR NTS VAR RT 07/24/2028 DTD 07/24/2017</StockNm>
        <EOYBookValueAmt>49155</EOYBookValueAmt>
        <EOYFMVAmt>51464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52000 REP SERVICES INC SR NTS 4.875% 04/01/2029 DTD 03/28/2023</StockNm>
        <EOYBookValueAmt>50195</EOYBookValueAmt>
        <EOYFMVAmt>52970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49000 ASTRAZENECA FIN LLC 4.875% 03/03/2033 DTD 03/03/2023</StockNm>
        <EOYBookValueAmt>50332</EOYBookValueAmt>
        <EOYFMVAmt>50672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61000 COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD 04/20/2020</StockNm>
        <EOYBookValueAmt>50596</EOYBookValueAmt>
        <EOYFMVAmt>50956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50000 COMCAST CORP 4.15% 10/15/2028 DTD 10/05/2018</StockNm>
        <EOYBookValueAmt>50683</EOYBookValueAmt>
        <EOYFMVAmt>49304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56000 THERMO FISHER SCIENTIFIC SR NTS 2.6% 10/01/2029 DTD 10/08/2019</StockNm>
        <EOYBookValueAmt>51124</EOYBookValueAmt>
        <EOYFMVAmt>51003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61000 ENTERPRISE PRODUCTS OPER 2.8% 01/31/2030 DTD 01/15/2020</StockNm>
        <EOYBookValueAmt>53108</EOYBookValueAmt>
        <EOYFMVAmt>55166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54000 AIR PRODUCTS &amp; CHEMICALS SR NTS 3.35% 07/31/2024 DTD 07/31/2014</StockNm>
        <EOYBookValueAmt>53233</EOYBookValueAmt>
        <EOYFMVAmt>53304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53000 ELEVANCE HEALTH INC SR NTS 3.65% 12/01/2027 DTD 11/21/2017</StockNm>
        <EOYBookValueAmt>53246</EOYBookValueAmt>
        <EOYFMVAmt>51409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58000 HORMEL FOODS CORP SR NTS 0.65% 06/03/2024 DTD 06/03/2021</StockNm>
        <EOYBookValueAmt>55528</EOYBookValueAmt>
        <EOYFMVAmt>56840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58000 VERIZON COMMUNICATIONS SR NTS 0.75% 03/22/2024 DTD 03/22/2021</StockNm>
        <EOYBookValueAmt>56656</EOYBookValueAmt>
        <EOYFMVAmt>57378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64000 ST STR CORP SR NTS VAR RT 03/30/2031 DTD 10/29/2020</StockNm>
        <EOYBookValueAmt>57791</EOYBookValueAmt>
        <EOYFMVAmt>57365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62000 MASTERCARD INC SR NTS 2.95% 06/01/2029 DTD 05/31/2019</StockNm>
        <EOYBookValueAmt>58149</EOYBookValueAmt>
        <EOYFMVAmt>58358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69000 SALESFORCE INC SR NTS 1.95% 07/15/2031 DTD 07/12/2021</StockNm>
        <EOYBookValueAmt>58540</EOYBookValueAmt>
        <EOYFMVAmt>58933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67000 WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020</StockNm>
        <EOYBookValueAmt>58751</EOYBookValueAmt>
        <EOYFMVAmt>59613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59000 PACIFICORP 3.6% 04/01/2024 DTD 03/13/2014</StockNm>
        <EOYBookValueAmt>58814</EOYBookValueAmt>
        <EOYFMVAmt>58675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59000 RTX CORP SR NTS 3.95% 08/16/2025 DTD 08/16/2018</StockNm>
        <EOYBookValueAmt>58973</EOYBookValueAmt>
        <EOYFMVAmt>58143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59000 AMERIPRISE FINL INC SR NTS 4.5% 05/13/2032 DTD 05/13/2022</StockNm>
        <EOYBookValueAmt>59008</EOYBookValueAmt>
        <EOYFMVAmt>58521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66000 BK OF AMER CORP SR NTS VAR RT 07/22/2027 DTD 04/22/2021</StockNm>
        <EOYBookValueAmt>59122</EOYBookValueAmt>
        <EOYFMVAmt>60466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62000 WALMART INC SR NTS 3.25% 07/08/2029 DTD 04/23/2019</StockNm>
        <EOYBookValueAmt>59195</EOYBookValueAmt>
        <EOYFMVAmt>59497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70000 BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 05/06/2020</StockNm>
        <EOYBookValueAmt>59254</EOYBookValueAmt>
        <EOYFMVAmt>59048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62000 CIGNA GROUP/THE 3.4% 03/01/2027 DTD 07/13/2020</StockNm>
        <EOYBookValueAmt>59302</EOYBookValueAmt>
        <EOYFMVAmt>59750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67000 PHILIP MORRIS INTL INC SR NTS 0.875% 05/01/2026 DTD 11/02/2020</StockNm>
        <EOYBookValueAmt>59592</EOYBookValueAmt>
        <EOYFMVAmt>61380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61000 RLTY INCOME CORP SR NTS 3.95% 08/15/2027 DTD 11/09/2021</StockNm>
        <EOYBookValueAmt>59821</EOYBookValueAmt>
        <EOYFMVAmt>59296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60000 GEN DYNAMICS CORP 3.75% 05/15/2028 DTD 05/11/2018</StockNm>
        <EOYBookValueAmt>61696</EOYBookValueAmt>
        <EOYFMVAmt>58903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73000 TX INSTRUMENTS INC SR NTS 2.25% 09/04/2029 DTD 09/04/2019</StockNm>
        <EOYBookValueAmt>61782</EOYBookValueAmt>
        <EOYFMVAmt>65837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67000 CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 04/20/2020</StockNm>
        <EOYBookValueAmt>62062</EOYBookValueAmt>
        <EOYFMVAmt>59913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63000 PAYPAL HOLDINGS INC SR NTS 1.65% 06/01/2025 DTD 05/18/2020</StockNm>
        <EOYBookValueAmt>62412</EOYBookValueAmt>
        <EOYFMVAmt>60128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65000 GILEAD SCIENCES INC SR NTS 3.65% 03/01/2026 DTD 09/14/2015</StockNm>
        <EOYBookValueAmt>63691</EOYBookValueAmt>
        <EOYFMVAmt>63681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77000 PEPSICO INC SR NTS 1.95% 10/21/2031 DTD 10/21/2021</StockNm>
        <EOYBookValueAmt>64096</EOYBookValueAmt>
        <EOYFMVAmt>65381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69000 AMAZON.COM INC SR NTS 2.1% 05/12/2031 DTD 05/12/2021</StockNm>
        <EOYBookValueAmt>64115</EOYBookValueAmt>
        <EOYFMVAmt>59499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66000 APPLE INC SR NTS 4.3% 05/10/2033 DTD 05/10/2023</StockNm>
        <EOYBookValueAmt>64725</EOYBookValueAmt>
        <EOYFMVAmt>67025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69000 COLGATE-PALMOLIVE CO SR NTS 3.25% 08/15/2032 DTD 08/09/2022</StockNm>
        <EOYBookValueAmt>64741</EOYBookValueAmt>
        <EOYFMVAmt>64017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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