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          <PropertyDesc>DAYFORCE INC COM</PropertyDesc>
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          <PropertyDesc>PUT (JPM) JPMORGAN CHASE &amp; CO JAN 19 24 $150 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (MA) MASTERCARD JAN 19 24 $390 (100 SHS)</PropertyDesc>
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          <PropertyDesc>CALL (NKE) NIKE INC CLASS B COMJAN 19 24 $115 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (MCHP) MICROCHIP TECHNOLOGYJAN 19 24 $77.5 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (TJX) TJX COMPANIES INC JAN 19 24 $82.5 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (MSFT) MICROSOFT CORP JUN 21 24 $370 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (AMZN) AMAZON.COM INC JUN 21 24 $155 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (CVX) CHEVRON CORP NEW COMJUN 21 24 $150 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (DIS) DISNEY WALT CO COM APR 19 24 $85 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (LLY) ELI LILLY &amp;CO COM APR 19 24 $510 (100 SHS)</PropertyDesc>
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          <SoldDt>2024-04-19</SoldDt>
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          <PropertyDesc>PUT (MCHP) MICROCHIP TECHNOLOGYAPR 19 24 $82.5 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>2433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
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          <PropertyDesc>PUT (MSFT) MICROSOFT CORP APR 19 24 $345 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>4015</GrossSalesPriceAmt>
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          <PropertyDesc>CALL (NKE) NIKE INC CLASS B COMAPR 19 24 $110 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
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          <PropertyDesc>PUT (SBUX) STARBUCKS CORP COM APR 19 24 $85 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-04-16</SoldDt>
          <GrossSalesPriceAmt>1192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>891</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (TJX) TJX COMPANIES INC APR 19 24 $90 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-23</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>953</GrossSalesPriceAmt>
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          <PropertyDesc>PUT (TJX) TJX COMPANIES INC APR 19 24 $82.5 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
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          <PropertyDesc>PUT (UPS) UNITED PARCEL APR 19 24 $145 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-04-16</SoldDt>
          <GrossSalesPriceAmt>2028</GrossSalesPriceAmt>
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          <PropertyDesc>PUT (SCHW) SCHWAB CHARLES CORP APR 19 24 $60 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>1758</GrossSalesPriceAmt>
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          <PropertyDesc>PUT (JPM) JPMORGAN CHASE &amp; CO APR 19 24 $160 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-22</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
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          <PropertyDesc>PUT (CRM) SALESFORCE INC COM APR 19 24 $260 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>PUT (EW) EDWARDS LIFESCIENCESMAY 17 24 $80 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (UNP) UNION PAC CORP COM MAY 17 24 $230 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (DHR) DANAHER CORPORATION MAR 15 24 $210 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (DHR) DANAHER CORPORATION MAR 15 24 $220 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>PUT (DHR) DANAHER CORPORATION JUN 21 24 $230 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (ALB) ALBEMARLE CORP COM SEP 20 24 $115 (100 SHS)</PropertyDesc>
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          <PropertyDesc>CALL (CRM) SALESFORCE INC COM SEP 20 24 $270 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (CRM) SALESFORCE INC COM SEP 20 24 $240 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (CVX) CHEVRON CORP NEW COMSEP 20 24 $150 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (CVX) CHEVRON CORP NEW COMAPR 19 24 $140 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (LLY) ELI LILLY &amp;CO COM JUL 19 24 $680 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (MA) MASTERCARD JUL 19 24 $430 (100 SHS)</PropertyDesc>
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          <PropertyDesc>CALL (AAPL) APPLE INC JUL 19 24 $180 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (MCHP) MICROCHIP TECHNOLOGYJUL 19 24 $75 (100 SHS)</PropertyDesc>
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          <PropertyDesc>CALL (NKE) NIKE INC CLASS B COMJUL 19 24 $105 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (OVV) OVINTIV INC COM JUL 19 24 $46 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (UPS) UNITED PARCEL JUL 19 24 $140 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (PSX) PHILLIPS 66 MAR 15 24 $125 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (EW) EDWARDS LIFESCIENCESAUG 16 24 $82.5 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (UNP) UNION PAC CORP COM AUG 16 24 $235 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (AMD) ADVANCED MICRO MAY 17 24 $150 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (MSFT) MICROSOFT CORP AUG 16 24 $420 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (DHR) DANAHER CORPORATION SEP 20 24 $240 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (PNC) PNC FINANCIAL SEP 20 24 $140 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (PSX) PHILLIPS 66 SEP 20 24 $130 (100 SHS)</PropertyDesc>
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          <PropertyDesc>PUT (NEE) NEXTERA ENERGY INC SEP 20 24 $67.5 (100 SHS)</PropertyDesc>
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          <GrossSalesPriceAmt>1409</GrossSalesPriceAmt>
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          <PropertyDesc>PUT (JPM) JPMORGAN CHASE &amp; CO JUL 19 24 $175 (100 SHS)</PropertyDesc>
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          <GrossSalesPriceAmt>2348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22</CostOrOtherBasisAmt>
          <GainOrLossAmt>2326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CALL (DAY) CERIDIAN HCM HLDG SEP 20 24 $60 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-03</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>1090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1752</CostOrOtherBasisAmt>
          <GainOrLossAmt>-662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (DAY) CERIDIAN HCM HLDG MAR 15 24 $60 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-03-08</SoldDt>
          <GrossSalesPriceAmt>1565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>875</CostOrOtherBasisAmt>
          <GainOrLossAmt>690</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>690</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (GOOGL) ALPHABET INC CAP STKAUG 16 24 $160 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-28</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>2299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593</CostOrOtherBasisAmt>
          <GainOrLossAmt>1706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (AMD) ADVANCED MICRO AUG 16 24 $145 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-05-03</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>10474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>970</CostOrOtherBasisAmt>
          <GainOrLossAmt>9504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (TJX) TJX COMPANIES INC OCT 18 24 $105 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-24</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>2317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1668</CostOrOtherBasisAmt>
          <GainOrLossAmt>649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (UPS) UNITED PARCEL OCT 18 24 $135 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-07-08</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>4048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2461</CostOrOtherBasisAmt>
          <GainOrLossAmt>1587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (DIS) DISNEY WALT CO COM AUG 16 24 $95 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-24</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1012</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1012</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUT (SCHW) SCHWAB CHARLES CORP AUG 16 24 $67.5 (100 SHS)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-06-21</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>1157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>482</CostOrOtherBasisAmt>
          <GainOrLossAmt>675</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>675</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>322548</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>8499</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>8499</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>8499</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>8557</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>5500</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>14057</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>5558</OverpaymentAmt>
        <AppliedToESTaxAmt>5558</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </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>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NJ</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>G PETER D'ALOIA</IndividualWithBooksNm>
        <PhoneNum>9739843352</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>ONE GIRALDA FARMS SUITE 130</AddressLine1Txt>
          <CityNm>MADISON</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>07940</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>G PETER D'ALOIA</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE GIRALDA FARMS SUITE 130</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARGUERITE D'ALOIA</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE GIRALDA FARMS SUITE 130</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JONELLE MARCHESE</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE GIRALDA FARMS SUITE 130</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TARA ROSELLI</PersonNm>
          <USAddress>
            <AddressLine1Txt>ONE GIRALDA FARMS SUITE 130</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07940</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>17358619</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>120107</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>17478726</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>17478726</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>262181</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>17216545</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>860827</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>860827</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8499</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8499</TotalTaxAmt>
        <DistributableBeforeAdjAmt>852328</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>852328</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>852328</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>744061</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>744061</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>852328</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>4015</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>220211</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr1Amt>208628</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>432854</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>744061</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>744061</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>108267</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>108267</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>324587</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>324587</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>115959</ExcessFromYear4Amt>
        <ExcessFromYear1Amt>208628</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>G PETER D'ALOIA</ContributingManagerNm>
        <ContributingManagerNm>MARGUERITE D'ALOIA</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 52ND STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROOVE WITH ME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>186 EAST 123RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HACKENSACK MERIDIAN HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>343 THORNHALL STREET 7TH FLOOR</AddressLine1Txt>
            <CityNm>EDISON</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGH POINT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIRIAMS HEART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 SOUTH GROSSER PLACE</AddressLine1Txt>
            <CityNm>SOMERSET</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08873</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT SINAI MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4300 ALTON ROAD ASCHER BLDG 100</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 CAMPUS PARKWAY BULIDING C UNIT</AddressLine1Txt>
            <AddressLine2Txt>4</AddressLine2Txt>
            <CityNm>NEPTUNE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07753</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT RENEWAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 VARICK ST 9TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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