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          <PersonNm>AUDREY WILF</PersonNm>
          <USAddress>
            <AddressLine1Txt>820 MORRIS TURNPIKE</AddressLine1Txt>
            <CityNm>SHORT HILLS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07078</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JANE WILF</PersonNm>
          <USAddress>
            <AddressLine1Txt>820 MORRIS TURNPIKE</AddressLine1Txt>
            <CityNm>SHORT HILLS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07078</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BETH WILF</PersonNm>
          <USAddress>
            <AddressLine1Txt>820 MORRIS TURNPIKE</AddressLine1Txt>
            <CityNm>SHORT HILLS</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07078</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>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>62329101</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1954557</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>64283658</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>64283658</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>964255</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>63319403</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>529097</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>529097</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>7419</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>7419</TotalTaxAmt>
        <DistributableBeforeAdjAmt>521678</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>521678</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>521678</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>1146505</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1146505</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>521678</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2212782</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>4312665</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>8642760</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>14831812</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>10906069</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>40906088</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1146505</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>521678</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>624827</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>41530915</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>2212782</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>39318133</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>4312665</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>8642760</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>14831812</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>10906069</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>624827</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>ZYGMUNT WILF</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD HOUSE-LUBAVITCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>170 COLLEGE AVE</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY PROMISE INC (FKA INTERFAITH HOSPITALITY NETWORK)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 SUMMIT AVENUE</AddressLine1Txt>
            <CityNm>SUMMIT</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISRAEL POLICY FORUM INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 PARK AVENUE SOUTH</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARCH OF DIMES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 18819</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31126</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VANDERBILT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2201 WEST END AVENUE</AddressLine1Txt>
            <CityNm>NASHVILLE</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37240</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1026000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1383</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>514065</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18295</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>533743</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>533743</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>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>THE FOUNDATION IS NOT REQUIRED TO FILE A COPY OF THE FEDERAL FORM 990-PF WITH THE NEW JERSEY ATTORNEY GENERAL BECAUSE IT DOES NOT SOLICIT FUNDS FROM THE PUBLIC.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <GeneralExplanationAttachment documentId="RetDoc1175200001">
      <GeneralExplanationGrp>
        <IdentifierTxt>CHANGE OF ACCOUNTING PERIOD</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990-PF</FormAndLineReferenceDesc>
        <MediumExplanationTxt>EFFECTIVE NOVEMBER 1, 2025, THE WILF FAMILY FOUNDATION CHANGED ITS ANNUAL ACCOUNTING PERIOD FROM A FISCAL YEAR ENDING OCTOBER 31 TO A CALENDAR YEAR ENDING DECEMBER 31. ACCORDINGLY, THIS FORM 990-PF IS A SHORT-PERIOD RETURN COVERING THE PERIOD NOVEMBER 1, 2025 THROUGH DECEMBER 31, 2025.</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC GLB 02.100% MAY 12 2031 FACE 250,000</BondNm>
        <EOYBookValueAmt>225855</EOYBookValueAmt>
        <EOYFMVAmt>225855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC SR NTS 0.7% 02/08/2026 DTD 02/08/2021 350,000.000 SHARES</BondNm>
        <EOYBookValueAmt>348893</EOYBookValueAmt>
        <EOYFMVAmt>348893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP VAR RT PERP MAT DTD 01/25/2022 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>494585</EOYBookValueAmt>
        <EOYFMVAmt>494585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP VAR RT PERP MAT DTD 03/15/2018 1,250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>1271378</EOYBookValueAmt>
        <EOYFMVAmt>1271378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP VAR RT PERP MAT DTD 04/29/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>520976</EOYBookValueAmt>
        <EOYFMVAmt>520976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP VAR RT PERP MAT DTD 07/24/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>507853</EOYBookValueAmt>
        <EOYFMVAmt>507853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP VAR RT PERP MAT DTD 09/10/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>507638</EOYBookValueAmt>
        <EOYFMVAmt>507638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS PLC VAR RT PERP MAT DTD 11/18/2024 200,000.000 SHARES</BondNm>
        <EOYBookValueAmt>206242</EOYBookValueAmt>
        <EOYFMVAmt>206242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAP ONE FINL CO VAR RT PERP MAT DTD 06/10/2021 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>493990</EOYBookValueAmt>
        <EOYFMVAmt>493990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC GLB 02.600% APR 09 2030 FACE 250,000</BondNm>
        <EOYBookValueAmt>236493</EOYBookValueAmt>
        <EOYFMVAmt>236493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP VAR RT PERP MAT DTD 10/31/2017 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>245314</EOYBookValueAmt>
        <EOYFMVAmt>245314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR NTS VAR RT 02/13/2030 DTD 02/13/2024 200,000.000 SHARES</BondNm>
        <EOYBookValueAmt>205230</EOYBookValueAmt>
        <EOYFMVAmt>205230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 02/12/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>515488</EOYBookValueAmt>
        <EOYFMVAmt>515488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 03/06/2024 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>519064</EOYBookValueAmt>
        <EOYFMVAmt>519064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 07/23/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>519553</EOYBookValueAmt>
        <EOYFMVAmt>519553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 07/30/2024 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>527334</EOYBookValueAmt>
        <EOYFMVAmt>527334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 09/21/2023 1,000,000.000 SHARES</BondNm>
        <EOYBookValueAmt>1048519</EOYBookValueAmt>
        <EOYFMVAmt>1048519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 10/27/2021 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>493534</EOYBookValueAmt>
        <EOYFMVAmt>493534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 12/03/2024 700,000.000 SHARES</BondNm>
        <EOYBookValueAmt>712550</EOYBookValueAmt>
        <EOYFMVAmt>712550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VAR RT PERP MAT DTD 12/10/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>508136</EOYBookValueAmt>
        <EOYFMVAmt>508136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO/THE GLB 02.000% MAR 05 2031 FACE 250,000</BondNm>
        <EOYBookValueAmt>226555</EOYBookValueAmt>
        <EOYFMVAmt>226555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 350,000.000 SHARES</BondNm>
        <EOYBookValueAmt>349880</EOYBookValueAmt>
        <EOYFMVAmt>349880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DALLAS-FORT WORTH TX INTL ARPT SER A 2.434% 11/01/2028 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>240784</EOYBookValueAmt>
        <EOYFMVAmt>240784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DALLAS-FORT WORTH TX INTL ARPT SER A 2.554% 11/01/2030 100,000.000 SHARES</BondNm>
        <EOYBookValueAmt>93494</EOYBookValueAmt>
        <EOYFMVAmt>93494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP SR NTS 3.043% 03/01/2026 DTD 03/03/2016 350,000.000 SHARES</BondNm>
        <EOYBookValueAmt>349542</EOYBookValueAmt>
        <EOYFMVAmt>349542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC 3393 CL BY 5.5% 11/15/2037 DTD 11/01/2007 200,000.000 SHARES</BondNm>
        <EOYBookValueAmt>7818</EOYBookValueAmt>
        <EOYFMVAmt>7818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA 2007-30 CL KZ 5.0% 04/25/2037 DTD 03/01/2007 900,000.000 SHARES</BondNm>
        <EOYBookValueAmt>318496</EOYBookValueAmt>
        <EOYFMVAmt>318496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CR CO LLC SR NTS 4.95% 05/28/2027 DTD 03/28/2022 200,000.000 SHARES</BondNm>
        <EOYBookValueAmt>200726</EOYBookValueAmt>
        <EOYFMVAmt>200726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA CMO 2004 18 WD 05.500% FEB20 34 FACE 500,000</BondNm>
        <EOYBookValueAmt>80280</EOYBookValueAmt>
        <EOYFMVAmt>80280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA CMO 2008 74 CZ 06.000% AUG16 38 FACE 8,250,000</BondNm>
        <EOYBookValueAmt>1280415</EOYBookValueAmt>
        <EOYFMVAmt>1280415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS CAP II VAR RT PERP MAT DTD 05/15/2007 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>407754</EOYBookValueAmt>
        <EOYFMVAmt>407754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC PERP MAT DTD 04/23/2024 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>529278</EOYBookValueAmt>
        <EOYFMVAmt>529278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 01/24/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>519957</EOYBookValueAmt>
        <EOYFMVAmt>519957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 09/26/2024 1,500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>1520928</EOYBookValueAmt>
        <EOYFMVAmt>1520928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 10/29/2021 1,000,000.000 SHARES</BondNm>
        <EOYBookValueAmt>990392</EOYBookValueAmt>
        <EOYFMVAmt>990392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP SR NTS 4.5% 02/06/2026 DTD 02/06/2023 350,000.000 SHARES</BondNm>
        <EOYBookValueAmt>350209</EOYBookValueAmt>
        <EOYFMVAmt>350209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO VAR RT PERP MAT DTD 02/04/2025 200,000.000 SHARES</BondNm>
        <EOYBookValueAmt>207822</EOYBookValueAmt>
        <EOYFMVAmt>207822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO VAR RT PERP MAT DTD 03/12/2024 1,700,000.000 SHARES</BondNm>
        <EOYBookValueAmt>1802877</EOYBookValueAmt>
        <EOYFMVAmt>1802877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO VAR RT PERP MAT DTD 10/20/2017 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>501519</EOYBookValueAmt>
        <EOYFMVAmt>501519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGANCHASEFIN MTN 5.0% 08/31/2028 DTD 02/28/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>500243</EOYBookValueAmt>
        <EOYFMVAmt>500243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP VAR RT PERP MAT DTD 09/09/2016 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>248826</EOYBookValueAmt>
        <EOYFMVAmt>248826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC VAR RT 03/15/2055 DTD 03/13/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>527278</EOYBookValueAmt>
        <EOYFMVAmt>527278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP SR NTS 4.2% 11/03/2035 DTD 11/03/2015 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>248898</EOYBookValueAmt>
        <EOYFMVAmt>248898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY VAR RT PERP MAT DTD 10/02/2020 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>249292</EOYBookValueAmt>
        <EOYFMVAmt>249292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY VAR RT PERP MAT DTD 10/02/2020 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>249718</EOYBookValueAmt>
        <EOYFMVAmt>249718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 CO VAR RT 03/15/2056 DTD 09/18/2025 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>497950</EOYBookValueAmt>
        <EOYFMVAmt>497950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES VAR RT PERP MAT DTD 08/19/2022 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>254114</EOYBookValueAmt>
        <EOYFMVAmt>254114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES VAR RT PERP MAT DTD 11/01/2016 100,000.000 SHARES</BondNm>
        <EOYBookValueAmt>100195</EOYBookValueAmt>
        <EOYFMVAmt>100195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER INC 6.95% 01/15/2028 DTD 01/12/1998 200,000.000 SHARES</BondNm>
        <EOYBookValueAmt>201750</EOYBookValueAmt>
        <EOYFMVAmt>201750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP VAR RT PERP MAT DTD 07/29/2019 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>250684</EOYBookValueAmt>
        <EOYFMVAmt>250684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA FINL INC VAR RT PERP MAT DTD 09/12/2018 250,000.000 SHARES</BondNm>
        <EOYBookValueAmt>263679</EOYBookValueAmt>
        <EOYFMVAmt>263679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO VAR RT PERP MAT DTD 01/26/2021 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>498445</EOYBookValueAmt>
        <EOYFMVAmt>498445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO VAR RT PERP MAT DTD 07/23/2024 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>522507</EOYBookValueAmt>
        <EOYFMVAmt>522507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WSTRN MN MUNI PWR AGY TXBL SER A 2.545% 01/01/2028 DTD 500,000.000 SHARES</BondNm>
        <EOYBookValueAmt>488621</EOYBookValueAmt>
        <EOYFMVAmt>488621</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP (ALLP) 2,000.000 SHARES</StockNm>
        <EOYBookValueAmt>41880</EOYBookValueAmt>
        <EOYFMVAmt>41880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL A (GOOGL) 20,000.000 SHARES</StockNm>
        <EOYBookValueAmt>6260000</EOYBookValueAmt>
        <EOYFMVAmt>6260000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC COM (AMZN) 28,400.000 SHARES</StockNm>
        <EOYBookValueAmt>6555288</EOYBookValueAmt>
        <EOYFMVAmt>6555288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC (TPA) 14,000.000 SHARES</StockNm>
        <EOYBookValueAmt>281960</EOYBookValueAmt>
        <EOYFMVAmt>281960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC (TPC) 5,800.000 SHARES</StockNm>
        <EOYBookValueAmt>110316</EOYBookValueAmt>
        <EOYFMVAmt>110316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMMUN INC (AVB) 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>1813100</EOYBookValueAmt>
        <EOYFMVAmt>1813100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BACPB) 15,000.000 SHARES</StockNm>
        <EOYBookValueAmt>376500</EOYBookValueAmt>
        <EOYFMVAmt>376500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BACPM) 15,000.000 SHARES</StockNm>
        <EOYBookValueAmt>329850</EOYBookValueAmt>
        <EOYFMVAmt>329850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BACPN) 9,000.000 SHARES</StockNm>
        <EOYBookValueAmt>186840</EOYBookValueAmt>
        <EOYFMVAmt>186840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BACPO) 7,200.000 SHARES</StockNm>
        <EOYBookValueAmt>130608</EOYBookValueAmt>
        <EOYFMVAmt>130608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BACPP) 2,000.000 SHARES</StockNm>
        <EOYBookValueAmt>34340</EOYBookValueAmt>
        <EOYFMVAmt>34340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP NON-CUM PFD STK SER KK 5.375% 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>219900</EOYBookValueAmt>
        <EOYFMVAmt>219900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK 4.80% SER J 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>180900</EOYBookValueAmt>
        <EOYFMVAmt>180900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP (DUKPA) 5,000.000 SHARES</StockNm>
        <EOYBookValueAmt>124850</EOYBookValueAmt>
        <EOYFMVAmt>124850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPMPC) 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>251400</EOYBookValueAmt>
        <EOYFMVAmt>251400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPMPJ) 6,000.000 SHARES</StockNm>
        <EOYBookValueAmt>121440</EOYBookValueAmt>
        <EOYFMVAmt>121440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPMPK) 13,625.000 SHARES</StockNm>
        <EOYBookValueAmt>264325</EOYBookValueAmt>
        <EOYFMVAmt>264325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO NON-CUM PREFERRED STK 4.55% SER JJ 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>194000</EOYBookValueAmt>
        <EOYFMVAmt>194000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC NON-CUM PFD STK SER F 04.75% 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>197300</EOYBookValueAmt>
        <EOYFMVAmt>197300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. BANCORP SER L NON-CUM PFD STK 3.75% 20,000.000 SHARES</StockNm>
        <EOYBookValueAmt>306600</EOYBookValueAmt>
        <EOYFMVAmt>306600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COMPANY (WFCPZ) 10,000.000 SHARES</StockNm>
        <EOYBookValueAmt>194900</EOYBookValueAmt>
        <EOYFMVAmt>194900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANTARES STRATEGIC CREDIT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2923830</BookValueAmt>
        <EOYFMVAmt>2923830</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK CORP HI YLD (HYT) 6,723.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>59835</BookValueAmt>
        <EOYFMVAmt>59835</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK ESG CAPITAL (ECAT) 25,000.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>384500</BookValueAmt>
        <EOYFMVAmt>384500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS CORPORATE LENDING FUND (HLEND)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2051407</BookValueAmt>
        <EOYFMVAmt>2051407</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM DD CBEN SPX 10/15/2026 82.5% BARRIER - 10.0% CAP 1,000,000.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1007700</BookValueAmt>
        <EOYFMVAmt>1007700</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM FLOAT RATE INC FD - CL I FUND 2808 (JPHS) 540,580.220 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4265171</BookValueAmt>
        <EOYFMVAmt>4265171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM INCOME FUND - CL I FUND 3491 (JMSI) 172,082.540 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1481631</BookValueAmt>
        <EOYFMVAmt>1481631</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM SHORT DURATION BD FD - CL I FUND 3133 (HLLV) 47,296.130 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>517420</BookValueAmt>
        <EOYFMVAmt>517420</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPM STRAT INC OPP FD - CL I FUND 3844 (JSOS) 144,000.490 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1644486</BookValueAmt>
        <EOYFMVAmt>1644486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMORGAN EQUITY PREMIUM INCO (JEPI) 17,500.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1001700</BookValueAmt>
        <EOYFMVAmt>1001700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JPMRGN PREFER &amp; INC SEC-I 165,057.760 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1634072</BookValueAmt>
        <EOYFMVAmt>1634072</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE OF ISRAEL BOND - 10TH JUBILEE FIX 10Y 3.500% DUE 12/1/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 1.830% DUE 12/1/26</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>195000</BookValueAmt>
        <EOYFMVAmt>195000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATE OF ISRAEL BOND - 12TH JUBILEE FIX 5Y 2.730% DUE 4/1/27</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>565000</BookValueAmt>
        <EOYFMVAmt>565000</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>15161</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>9459</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>9459</DisbursementsCharitablePrpsAmt>
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      <OtherIncreasesDetail>
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        <DisbursementsCharitablePrpsAmt>17325</DisbursementsCharitablePrpsAmt>
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</Return>