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          <BusinessName>
            <BusinessNameLine1Txt>ROBERT WEISSENSTEIN</BusinessNameLine1Txt>
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          </USAddress>
          <ServiceTypeTxt>INVESTMENT COUNSEL</ServiceTypeTxt>
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          <BusinessName>
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          <ServiceTypeTxt>INVESTMENT AND TAX SERVICES</ServiceTypeTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>UBS FINANCIAL SERVICES INC</BusinessNameLine1Txt>
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      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BALLET HISPANICO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>167 WEST 89TH STREET</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN ACADEMY OF MUSIC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>30 LAFAYETTE AVENUE THE PETER JAY</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROOKLYN COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE HALL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>881 7TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR POPULAR DEMOCRACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>449 TROUTMAN STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11237</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING AND PROGRAMMATIC EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 E 60TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>277000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAMBER MUSIC SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITYMEALS ON WHEELS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>355 LEXINGTON AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PREPARE AND DELIVER MEALS</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DANCE PLACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3225 8TH STREET NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5023</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECHOING GREEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>494 EIGHT AVENUE 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FELLOWSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1230000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EDUCATION THROUGH MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 E 42 STREET SUITE 1501</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE SMITHSONIAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37012 MRC 712</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1125</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INSTITUTE FOR NEW ECONOMIC THINKING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 PARK AVENUE SOUTH 5TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5200 EASTERN AVENUE CENTER TOWER</AddressLine1Txt>
            <AddressLine2Txt>MASON LORD BUILDING SUITE 4100</AddressLine2Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JOHNS HOPKINS DIVISION OF RHEUMATOLOGY</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNS HOPKINS UNIVERSTIY SCHOOL OF MEDICINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 E PRATT STREET 17TH FLOOR</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND FOR JOHN HOPKINS MEDICINE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOYCE THEATER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>175 8TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAUFMAN MUSIC CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>129 W 67TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LABOR NEIGHBOR RESEARCH AND TRAINING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 3924</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70177</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NEW YORK FRIENDS OF CHAMBER MUSIC (TRIO SOLISTI)</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE THE ROAD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 GROVE STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11237</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCNY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 5TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ALEXANDER HAMILTON CIRCLE MEMBER</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTEFIORE MEDICAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 EAST 210TH STREET</AddressLine1Txt>
            <CityNm>BRONX</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10467</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE CITY OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 FIFTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTING AND ADVERTISING "NEW YORK AT ITS CORE" EXHIBIT</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEO PHILANTHROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>45 W 36TH STREET 6TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOUTHERN INITIATIVE</GrantOrContributionPurposeTxt>
          <Amt>395000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH STAR FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 EIGHT AVENUE SUITE 2203</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE DAWN FUND</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH STAR FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 EIGHT AVENUE SUITE 2203</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING AND PROGRAMMATIC EXPENSES</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NY PUBLIC RADIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 VARICK STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ONLINE &amp; DIGITAL DEVELOPMENT EFFORTS</GrantOrContributionPurposeTxt>
          <Amt>2005000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEN AMERICA CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>588 BROADWAY SUITE 303</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>AUTHOR'S EVENINGS</GrantOrContributionPurposeTxt>
          <Amt>700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEN AMERICAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>588 BROADWAY SUITE 303</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DEVELOPMENT PROGRAM FOR HAITI &amp; SOUTH AFRICA</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEN AMERICAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>588 BROADWAY SUITE 303</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>434 WEST 33RD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMATIC SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD NYC FOR IUD'S</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>26 BLEECKER STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROPUBLICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>55 BROADWAY 23RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUDOLF STEINER SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 EAST 79TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>80000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RUTGERS UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4 HUNTINGTON STREET</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE GLORIA STEINEM ENDOWED CHAIR</GrantOrContributionPurposeTxt>
          <Amt>10000</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>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STORYCORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>80 HANSON PL</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TENEMENT MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>91 ORCHARD STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE IRISH GEORGIAN SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1953 N CLYBOURN AVENUE SUITE R286</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JUILLIARD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE BACHELOR OF MUSIC (B.M.) DEGREE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JUILLIARD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JUILLIARD SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JUILLIARD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 LINCOLN CENTER PLAZA</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LITTLE ORCHESTRA SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 WEST 42ND STREET 12TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD STREET MUSIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 EAST 11TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THIRD STREET MUSIC SETTLEMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>235 E 11TH STREET 1</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THRESHOLD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 29903</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>101500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US FUND FOR UNICEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 MAIDEN LANE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WNET NEW YORK PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 EIGHT AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>337500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YALE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>222 YORK STREET PO BOX 208244</AddressLine1Txt>
            <CityNm>NEW HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YALE SCHOOL OF DRAMA SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG NEW YORKERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 FLATBUSH AVENUE 4TH FLOOR</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>14301525</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC HEALTH CARE SYSTEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>205 LEXINGTON AVENUE 3RD FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ARCHITECTURAL AND CONSTRUCTION COSTS TO BE INCURRED IN 2016 AND 2017 FOR RENOVATIONS, IMPROVEMENTS AND EQUIPMENT FOR THE EXPANSION OF THE DAWN GREENE HOSPICE (THE "HOSPICE")</GrantOrContributionPurposeTxt>
          <Amt>4000000</Amt>
        </GrantOrContriApprvForFutGrp>
        <TotalGrantOrContriApprvFutAmt>4000000</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3334</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>16348132</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <OtherInvestmentIncmPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>224110</ExclusionAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3029698</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>FOREIGN CURRENCY LOSS</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>-262</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>19605012</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>19605012</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>54926</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>54926</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <PropertyDesc>OFFICE COOP</PropertyDesc>
        <AcquiredDt>2013-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>2503790</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>147147</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>64200</CurrentYearExpenseAmt>
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      <DepreciationPropertyGrp>
        <PropertyDesc>IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2013-09-30</AcquiredDt>
        <CostOrOtherBasisAmt>66521</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>3910</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>39.000000000000</LifeRt>
        <CurrentYearExpenseAmt>1706</CurrentYearExpenseAmt>
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    </DepreciationSchedule>
    <GeneralExplanationAttachment documentId="RetDoc2258700001">
      <GeneralExplanationGrp>
        <IdentifierTxt>DONOR ADVISED FUND</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990PF, PART VII-A, LINE 12</FormAndLineReferenceDesc>
        <MediumExplanationTxt>JEROME L. GREENE FOUNDATION INC. MADE CHARITABLE GIFTS DURING THE YEAR ENDED 12/31/2016 TO A DONOR ADVISED FUND THAT IT TREATED AS QUALIFIED DISTRIBUTIONS. ALL CONTRIBUTIONS ARE BEING USED TO SUPPORT CHARITABLE PURPOSES AS DESCRIBED IN 170(C )(2)(B).</MediumExplanationTxt>
      </GeneralExplanationGrp>
    </GeneralExplanationAttachment>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>3500000</EOYBookValueAmt>
        <EOYFMVAmt>3528000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1528500</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1501500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1515000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS NT LKD 19</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1483500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS / BNP PARIBAS US 1.375% 03/17/2017</BondNm>
        <EOYBookValueAmt>3001252</EOYBookValueAmt>
        <EOYFMVAmt>3012284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG LONDON BRH SEC LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1527000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NT LKD 19</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1497000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1527000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1531500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 19</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1004000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NT LKD 18</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1516500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTAVIS FUNDING SCS 1.3% 06/15/2017</BondNm>
        <EOYBookValueAmt>1001022</EOYBookValueAmt>
        <EOYFMVAmt>1000038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTAVIS FUNDING SCS 2.35% 03/12/2018</BondNm>
        <EOYBookValueAmt>1007296</EOYBookValueAmt>
        <EOYFMVAmt>1012895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 2.125% 05/15/2017</BondNm>
        <EOYBookValueAmt>1425269</EOYBookValueAmt>
        <EOYFMVAmt>1424461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV FIN INC 1.25% 01/17/2018</BondNm>
        <EOYBookValueAmt>3007472</EOYBookValueAmt>
        <EOYFMVAmt>3014383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 1.4% 12/01/2017</BondNm>
        <EOYBookValueAmt>3794421</EOYBookValueAmt>
        <EOYFMVAmt>3781089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 1.75% 01/15/2018</BondNm>
        <EOYBookValueAmt>331865</EOYBookValueAmt>
        <EOYFMVAmt>332864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.4% 03/15/2017</BondNm>
        <EOYBookValueAmt>3042605</EOYBookValueAmt>
        <EOYFMVAmt>3028580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 1.55% 08/14/2017</BondNm>
        <EOYBookValueAmt>3012479</EOYBookValueAmt>
        <EOYFMVAmt>3019796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS CO 1.05% 12/15/2017</BondNm>
        <EOYBookValueAmt>897996</EOYBookValueAmt>
        <EOYFMVAmt>895821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPRESS SCRIPTS HLDG CO 1.25% 06/02/2017</BondNm>
        <EOYBookValueAmt>4005741</EOYBookValueAmt>
        <EOYFMVAmt>3989148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC 4.25% 02/03/2017</BondNm>
        <EOYBookValueAmt>501909</EOYBookValueAmt>
        <EOYFMVAmt>509721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J P MORGAN CHASE &amp; CO MTN BE 1.35% 02/15/2017</BondNm>
        <EOYBookValueAmt>2001212</EOYBookValueAmt>
        <EOYFMVAmt>2010540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP NEW 5.7% 03/01/2017</BondNm>
        <EOYBookValueAmt>4035795</EOYBookValueAmt>
        <EOYFMVAmt>4103640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4.75% 03/22/2017</BondNm>
        <EOYBookValueAmt>1069954</EOYBookValueAmt>
        <EOYFMVAmt>1082849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5.55% 04/27/2017</BondNm>
        <EOYBookValueAmt>2832529</EOYBookValueAmt>
        <EOYFMVAmt>2834005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC 2.3% 08/21/2017</BondNm>
        <EOYBookValueAmt>1008853</EOYBookValueAmt>
        <EOYFMVAmt>1013226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO 1.3% 08/15/2017</BondNm>
        <EOYBookValueAmt>1078917</EOYBookValueAmt>
        <EOYFMVAmt>1079731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN PWR CO 1.85% 12/01/2017</BondNm>
        <EOYBookValueAmt>2013507</EOYBookValueAmt>
        <EOYFMVAmt>2008363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER CABLE INC 5.85% 05/01/2017</BondNm>
        <EOYBookValueAmt>2034416</EOYBookValueAmt>
        <EOYFMVAmt>2047880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WRIGLEY WM JR CO 2% 10/20/2017</BondNm>
        <EOYBookValueAmt>2014031</EOYBookValueAmt>
        <EOYFMVAmt>2017949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC 1.2% 06/01/2017</BondNm>
        <EOYBookValueAmt>644095</EOYBookValueAmt>
        <EOYFMVAmt>643032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HLDGS INC 1.45% 04/01/2017</BondNm>
        <EOYBookValueAmt>2553353</EOYBookValueAmt>
        <EOYFMVAmt>2559856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2547500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2502500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2525000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS NT LKD 19</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1978000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS NT LKD 19</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2472500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG LONDON BRH SEC LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2545000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2545000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2552500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2517500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 19</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>3012000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NT LKD 18</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2527500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBS AG LONDON BRH NT LKD 18</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1998000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALL CBOE S&amp;P 500 INDEX 01 17@2270.000</BondNm>
        <EOYBookValueAmt>465500</EOYBookValueAmt>
        <EOYFMVAmt>133665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALL CBOE S&amp;P 500 INDEX 01 17@2275.000</BondNm>
        <EOYBookValueAmt>74480</EOYBookValueAmt>
        <EOYFMVAmt>109060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALL CBOE S&amp;P 500 INDEX 01 17@2320.000</BondNm>
        <EOYBookValueAmt>189570</EOYBookValueAmt>
        <EOYFMVAmt>86775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALL CBOE S&amp;P 500 INDEX 02 17@2325.000</BondNm>
        <EOYBookValueAmt>240300</EOYBookValueAmt>
        <EOYFMVAmt>125490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUT CBOE S&amp;P 500 INDEX 01 17@2035.000</BondNm>
        <EOYBookValueAmt>65415</EOYBookValueAmt>
        <EOYFMVAmt>76095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUT CBOE S&amp;P 500 INDEX 02 17@2025.000</BondNm>
        <EOYBookValueAmt>93450</EOYBookValueAmt>
        <EOYFMVAmt>121485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS / BNP PARIBAS US 03/18/2019</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2305400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 02/21/2019</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2342600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CDA BD CDS 03/11/2019</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2330000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CDA BD CDS 03/28/2019</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2302400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 04/10/2019</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2272000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS NT LKD 19</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1978000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 7.65% 02/20/2018</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1973800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 9.2% 06/11/2018</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1968600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 10% 06/22/2018</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>974400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 8.6% 06/25/2018</BondNm>
        <EOYBookValueAmt>2300000</EOYBookValueAmt>
        <EOYFMVAmt>2240660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 8.35% 08/18/2017</BondNm>
        <EOYBookValueAmt>2300000</EOYBookValueAmt>
        <EOYFMVAmt>2290570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 8.65% 01/09/2018</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2032400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 03/05/2018</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2013800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 08/28/2017</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2010400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 11/07/2017</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2020800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 7.65% 11/20/2017</BondNm>
        <EOYBookValueAmt>2300000</EOYBookValueAmt>
        <EOYFMVAmt>2309660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 7.45% 12/05/2017</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1992000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 12/11/2017</BondNm>
        <EOYBookValueAmt>2300000</EOYBookValueAmt>
        <EOYFMVAmt>2282750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 8.5% 03/31/2017</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2525000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 12.3% 06/05/2017</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1964200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 7.2% 05/18/2017</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1979000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 2% 11/06/2018</BondNm>
        <EOYBookValueAmt>501299</EOYBookValueAmt>
        <EOYFMVAmt>500305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC 2.6% 12/05/2019</BondNm>
        <EOYBookValueAmt>506847</EOYBookValueAmt>
        <EOYFMVAmt>509850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP INC 2.3% 07/16/2019</BondNm>
        <EOYBookValueAmt>502944</EOYBookValueAmt>
        <EOYFMVAmt>502360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 3.45% 10/01/2020</BondNm>
        <EOYBookValueAmt>519171</EOYBookValueAmt>
        <EOYFMVAmt>518075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV WORLDWIDE 5.375% 01/15/2020</BondNm>
        <EOYBookValueAmt>547829</EOYBookValueAmt>
        <EOYFMVAmt>545345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 1.55% 02/07/2020</BondNm>
        <EOYBookValueAmt>494575</EOYBookValueAmt>
        <EOYFMVAmt>493890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 2.45% 06/30/2020</BondNm>
        <EOYBookValueAmt>499095</EOYBookValueAmt>
        <EOYFMVAmt>496515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE NATL ASSN VA 2.4% 09/05/2019</BondNm>
        <EOYBookValueAmt>501237</EOYBookValueAmt>
        <EOYFMVAmt>501110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER BK 2% 02/21/2018</BondNm>
        <EOYBookValueAmt>500271</EOYBookValueAmt>
        <EOYFMVAmt>499910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>E M C CORP MASS 1.875% 06/01/2018</BondNm>
        <EOYBookValueAmt>502269</EOYBookValueAmt>
        <EOYFMVAmt>494460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC 2.597% 11/04/2019</BondNm>
        <EOYBookValueAmt>502771</EOYBookValueAmt>
        <EOYFMVAmt>499260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MLS INC 2.2% 10/21/2019</BondNm>
        <EOYBookValueAmt>501868</EOYBookValueAmt>
        <EOYFMVAmt>502435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 3% 10/01/2020</BondNm>
        <EOYBookValueAmt>519280</EOYBookValueAmt>
        <EOYFMVAmt>516865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONSANTO CO NEW 2.125% 07/15/2019</BondNm>
        <EOYBookValueAmt>501931</EOYBookValueAmt>
        <EOYFMVAmt>499205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 2.65% 01/27/2020</BondNm>
        <EOYBookValueAmt>502923</EOYBookValueAmt>
        <EOYFMVAmt>502355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC 4.75% 05/01/2020</BondNm>
        <EOYBookValueAmt>541013</EOYBookValueAmt>
        <EOYFMVAmt>533375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.25% 10/08/2019</BondNm>
        <EOYBookValueAmt>505515</EOYBookValueAmt>
        <EOYFMVAmt>506065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 1.85% 04/30/2020</BondNm>
        <EOYBookValueAmt>496320</EOYBookValueAmt>
        <EOYFMVAmt>495635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 1.875% 01/15/2019</BondNm>
        <EOYBookValueAmt>501182</EOYBookValueAmt>
        <EOYFMVAmt>500060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 2.3% 06/26/2019</BondNm>
        <EOYBookValueAmt>505993</EOYBookValueAmt>
        <EOYFMVAmt>508060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRS INC 1.75% 05/01/2020</BondNm>
        <EOYBookValueAmt>494710</EOYBookValueAmt>
        <EOYFMVAmt>494475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 6.1% 04/15/2018</BondNm>
        <EOYBookValueAmt>528221</EOYBookValueAmt>
        <EOYFMVAmt>528540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 9.4% 06/11/2018</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1963400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 03/05/2018</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1006900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE BK 11/07/2017</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2020800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS FINL LLC 02/28/2020</BondNm>
        <EOYBookValueAmt>450000</EOYBookValueAmt>
        <EOYFMVAmt>449640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS FINL LLC 02/28/2020</BondNm>
        <EOYBookValueAmt>450000</EOYBookValueAmt>
        <EOYFMVAmt>450855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS FINL LLC 03/11/2024</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2267200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS FINL LLC 03/28/2024</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2220200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS FINL LLC 04/10/2024</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1103200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS / BNP PARIBAS US 03/18/2024</BondNm>
        <EOYBookValueAmt>2400000</EOYBookValueAmt>
        <EOYFMVAmt>2488560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS US MTN 06/15/2020</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1873300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS US MTN 06/29/2021</BondNm>
        <EOYBookValueAmt>2100000</EOYBookValueAmt>
        <EOYFMVAmt>1883154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS US MTN 07/28/2022</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>2702460</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNP PARIBAS US MTN 08/25/2021</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2287700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 04/10/2024</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1163000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 05/13/2022</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>3032100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 06/06/2022</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>2973900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 07/28/2022</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>1988200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE GROUP AG N Y BRH 09/22/2022</BondNm>
        <EOYBookValueAmt>1075000</EOYBookValueAmt>
        <EOYFMVAmt>1052533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CDA BD CDS 09/22/2020</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2758000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CDA BD CDS 09/22/2021</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2239600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 02/21/2024</BondNm>
        <EOYBookValueAmt>2400000</EOYBookValueAmt>
        <EOYFMVAmt>2438160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 05/13/2022</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>2992200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOCIETE GENERALE 06/30/2022</BondNm>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>2604600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 19</BondNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5110000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS BK PLC NT LKD 19</BondNm>
        <EOYBookValueAmt>2500000</EOYBookValueAmt>
        <EOYFMVAmt>2525000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG NT LKD 19</BondNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>4985000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG NT LKD 19</BondNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>4876000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 19</BondNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5115000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 19</BondNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5020000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FIN CORP NT LKD 19</BondNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>5000000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACTAVIS FUNDING SCS 1.85% 03/01/2017</BondNm>
        <EOYBookValueAmt>5005349</EOYBookValueAmt>
        <EOYFMVAmt>5004850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 1.25% 05/22/2017</BondNm>
        <EOYBookValueAmt>4996455</EOYBookValueAmt>
        <EOYFMVAmt>5000500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 3.875% 03/22/2017</BondNm>
        <EOYBookValueAmt>5115605</EOYBookValueAmt>
        <EOYFMVAmt>5028300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE BK USA NATL ASSN 1.3% 06/05/2017</BondNm>
        <EOYBookValueAmt>5502867</EOYBookValueAmt>
        <EOYFMVAmt>5496095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINL SVCS MTNS BE 1.5% 02/23/2018</BondNm>
        <EOYBookValueAmt>5504228</EOYBookValueAmt>
        <EOYFMVAmt>5497965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELGENE CORP 1.9% 08/15/2017</BondNm>
        <EOYBookValueAmt>5019130</EOYBookValueAmt>
        <EOYFMVAmt>5016000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 1.35% 03/10/2017</BondNm>
        <EOYBookValueAmt>5002101</EOYBookValueAmt>
        <EOYFMVAmt>5001050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BK AG 1.4% 02/13/2017</BondNm>
        <EOYBookValueAmt>4984005</EOYBookValueAmt>
        <EOYFMVAmt>4998400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON CORP PLC 1.5% 11/02/2017</BondNm>
        <EOYBookValueAmt>5011094</EOYBookValueAmt>
        <EOYFMVAmt>5004150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC 1.35% 07/15/2017</BondNm>
        <EOYBookValueAmt>5509407</EOYBookValueAmt>
        <EOYFMVAmt>5502310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC 1.461% 03/27/2017</BondNm>
        <EOYBookValueAmt>5004039</EOYBookValueAmt>
        <EOYFMVAmt>5000800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 4.75% 08/15/2017</BondNm>
        <EOYBookValueAmt>5104080</EOYBookValueAmt>
        <EOYFMVAmt>5094850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 5.625% 01/15/2017</BondNm>
        <EOYBookValueAmt>5007986</EOYBookValueAmt>
        <EOYFMVAmt>5006100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC USA INC 1.3% 06/23/2017</BondNm>
        <EOYBookValueAmt>5001894</EOYBookValueAmt>
        <EOYFMVAmt>4998550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J P MORGAN CHASE &amp; CO MTN BE 1.35% 02/15/2017</BondNm>
        <EOYBookValueAmt>5000769</EOYBookValueAmt>
        <EOYFMVAmt>5000850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY HLDGS NEW 1.1% 05/15/2017</BondNm>
        <EOYBookValueAmt>5001845</EOYBookValueAmt>
        <EOYFMVAmt>5000100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MYLAN INC 2.6% 06/24/2018</BondNm>
        <EOYBookValueAmt>5060109</EOYBookValueAmt>
        <EOYFMVAmt>5028950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC NEW 1.25% 09/26/2017</BondNm>
        <EOYBookValueAmt>5000817</EOYBookValueAmt>
        <EOYFMVAmt>4990750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO MTN BE 2.1% 05/08/2017</BondNm>
        <EOYBookValueAmt>5016174</EOYBookValueAmt>
        <EOYFMVAmt>5014150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WHIRLPOOL CORP 1.35% 03/01/2017</BondNm>
        <EOYBookValueAmt>5002483</EOYBookValueAmt>
        <EOYFMVAmt>5000950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO 3.625% 12/05/2024</BondNm>
        <EOYBookValueAmt>1121221</EOYBookValueAmt>
        <EOYFMVAmt>1144731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP 5.875% 01/05/2021</BondNm>
        <EOYBookValueAmt>2541584</EOYBookValueAmt>
        <EOYFMVAmt>2493971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORP SR MEDIUM TERM NTS 1.45% 01/12/2018</BondNm>
        <EOYBookValueAmt>2231422</EOYBookValueAmt>
        <EOYFMVAmt>2236304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 4.875% 02/15/2020</BondNm>
        <EOYBookValueAmt>2441272</EOYBookValueAmt>
        <EOYFMVAmt>2435306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE CP 7.95% 08/15/2030</BondNm>
        <EOYBookValueAmt>3183205</EOYBookValueAmt>
        <EOYFMVAmt>3271267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CALIFORNIA ST UNIV REV 3.656% 11/01/2026</BondNm>
        <EOYBookValueAmt>1020165</EOYBookValueAmt>
        <EOYFMVAmt>988900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 2.5% 09/26/2018</BondNm>
        <EOYBookValueAmt>1765218</EOYBookValueAmt>
        <EOYFMVAmt>1766748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 4.45% 09/29/2027</BondNm>
        <EOYBookValueAmt>2384696</EOYBookValueAmt>
        <EOYFMVAmt>2300900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW 3.375% 08/15/2025</BondNm>
        <EOYBookValueAmt>2227369</EOYBookValueAmt>
        <EOYFMVAmt>2253530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO MTNS BE 2.35% 12/01/2022</BondNm>
        <EOYBookValueAmt>1102175</EOYBookValueAmt>
        <EOYFMVAmt>1122182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY INDIANA INC 3.75% 07/15/2020</BondNm>
        <EOYBookValueAmt>2345684</EOYBookValueAmt>
        <EOYFMVAmt>2350454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 4% 01/15/2024</BondNm>
        <EOYBookValueAmt>2317256</EOYBookValueAmt>
        <EOYFMVAmt>2361117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL 7.45% 07/16/2031</BondNm>
        <EOYBookValueAmt>4538911</EOYBookValueAmt>
        <EOYFMVAmt>4141665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.625% 01/22/2023</BondNm>
        <EOYBookValueAmt>2219147</EOYBookValueAmt>
        <EOYFMVAmt>2287958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 2% 06/15/2019</BondNm>
        <EOYBookValueAmt>2250326</EOYBookValueAmt>
        <EOYFMVAmt>2259510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.5% 01/24/2022</BondNm>
        <EOYBookValueAmt>2383757</EOYBookValueAmt>
        <EOYFMVAmt>2415683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LUBRIZOL CORP 8.875% 02/01/2019</BondNm>
        <EOYBookValueAmt>2547525</EOYBookValueAmt>
        <EOYFMVAmt>2554518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASS INST TECH MTN BE 3.308% 07/01/2026</BondNm>
        <EOYBookValueAmt>1552481</EOYBookValueAmt>
        <EOYFMVAmt>1540425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASSACHUSETTS ST 4.91% 05/01/2029</BondNm>
        <EOYBookValueAmt>2892896</EOYBookValueAmt>
        <EOYFMVAmt>2877950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASSACHUSETTS ST SCH BLDG AUTH 4.885% 07/15/2028</BondNm>
        <EOYBookValueAmt>2944656</EOYBookValueAmt>
        <EOYFMVAmt>2973208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4.35% 09/08/2026</BondNm>
        <EOYBookValueAmt>777904</EOYBookValueAmt>
        <EOYFMVAmt>748068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASSAU CNTY N Y INTERIM FIN AU 2.722% 11/15/2022</BondNm>
        <EOYBookValueAmt>1222100</EOYBookValueAmt>
        <EOYFMVAmt>1249950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N Y 2.88% 10/01/2024</BondNm>
        <EOYBookValueAmt>1086492</EOYBookValueAmt>
        <EOYFMVAmt>1078561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N Y CITY HSG DEV CORP 1.552% 11/01/2018</BondNm>
        <EOYBookValueAmt>700000</EOYBookValueAmt>
        <EOYFMVAmt>698124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N Y CITY TRANSITIONAL 3% 02/01/2026</BondNm>
        <EOYBookValueAmt>2182500</EOYBookValueAmt>
        <EOYFMVAmt>2187968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N Y CITY TRANSITIONAL 4.725% 11/01/2023</BondNm>
        <EOYBookValueAmt>1515042</EOYBookValueAmt>
        <EOYFMVAmt>1481382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK ST ENVIRONMENTAL FACS 3.62% 07/15/2028</BondNm>
        <EOYBookValueAmt>2213263</EOYBookValueAmt>
        <EOYFMVAmt>2172546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NY ST DORM AUTH 0.837%17 XTRO TAXBL</BondNm>
        <EOYBookValueAmt>996990</EOYBookValueAmt>
        <EOYFMVAmt>999510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 3.25% 05/15/2030</BondNm>
        <EOYBookValueAmt>2075140</EOYBookValueAmt>
        <EOYFMVAmt>2163390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNSYLVANIA ST TPK COMMN SPL 3.229% 12/01/2026</BondNm>
        <EOYBookValueAmt>1302745</EOYBookValueAmt>
        <EOYFMVAmt>1298350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENNSYLVANIA ST TPK COMMN SPL 3.329% 12/01/2027</BondNm>
        <EOYBookValueAmt>2244895</EOYBookValueAmt>
        <EOYFMVAmt>2209143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRAXAIR INC 2.65% 02/05/2025</BondNm>
        <EOYBookValueAmt>2157370</EOYBookValueAmt>
        <EOYFMVAmt>2170918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PSEG PWR LLC 8.625% 04/15/2031</BondNm>
        <EOYBookValueAmt>1629939</EOYBookValueAmt>
        <EOYFMVAmt>1525988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROHM &amp; HAAS CO 7.85% 07/15/2029</BondNm>
        <EOYBookValueAmt>2895254</EOYBookValueAmt>
        <EOYFMVAmt>3028301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE INC 3.125% 01/15/2021</BondNm>
        <EOYBookValueAmt>2305371</EOYBookValueAmt>
        <EOYFMVAmt>2315130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC 5.15% 09/15/2023</BondNm>
        <EOYBookValueAmt>962794</EOYBookValueAmt>
        <EOYFMVAmt>984109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WACHOVIA BK NATL ASSN MTN SUB 6% 11/15/2017</BondNm>
        <EOYBookValueAmt>2324642</EOYBookValueAmt>
        <EOYFMVAmt>2324650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>56,677 SHS ISHARES LATIN AMERICA 40 ETF</StockNm>
        <EOYBookValueAmt>1695918</EOYBookValueAmt>
        <EOYFMVAmt>1563152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11,004 SHS ISHARES MSCI EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>371570</EOYBookValueAmt>
        <EOYFMVAmt>385250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>381,041 SHS ISHARES MSCI EUROZONE ETF</StockNm>
        <EOYBookValueAmt>14826933</EOYBookValueAmt>
        <EOYFMVAmt>13184019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93,637 SHS SPDR S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>18700432</EOYBookValueAmt>
        <EOYFMVAmt>20930679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34,750 SHS SPDR S&amp;P EMERGING ASIA PACIFIC ETF</StockNm>
        <EOYBookValueAmt>2831233</EOYBookValueAmt>
        <EOYFMVAmt>2610768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83,455 SHS VANGUARD SMALL-CAP INDEX FUND</StockNm>
        <EOYBookValueAmt>9700027</EOYBookValueAmt>
        <EOYFMVAmt>10762357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142,358 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND</StockNm>
        <EOYBookValueAmt>7456503</EOYBookValueAmt>
        <EOYFMVAmt>7052415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250,777 SHS CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>5146493</EOYBookValueAmt>
        <EOYFMVAmt>5146376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>308,577 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>4311693</EOYBookValueAmt>
        <EOYFMVAmt>4029368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152,985 SHS ENERGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>2643699</EOYBookValueAmt>
        <EOYFMVAmt>2904722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,325,684 SHS FINANCIAL SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>8403884</EOYBookValueAmt>
        <EOYFMVAmt>8591150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278,719 SHS HEALTH CARE SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>5233615</EOYBookValueAmt>
        <EOYFMVAmt>4838571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294,120 SHS INDUSTRIAL SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>4327646</EOYBookValueAmt>
        <EOYFMVAmt>4608622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>362,396 SHS ISHARES MSCI EUROZONE ETF</StockNm>
        <EOYBookValueAmt>3250483</EOYBookValueAmt>
        <EOYFMVAmt>3333633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279,971 SHS ISHARES MSCI PACIFIC EX JAPAN ETF</StockNm>
        <EOYBookValueAmt>3132640</EOYBookValueAmt>
        <EOYFMVAmt>2985673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357,502 SHS ISHARES MSCI UNITED KINGDOM ETF</StockNm>
        <EOYBookValueAmt>1497366</EOYBookValueAmt>
        <EOYFMVAmt>1472660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151,652 SHS MATERIALS SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>1863303</EOYBookValueAmt>
        <EOYFMVAmt>1901297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>494,071 SHS TECHNOLOGY SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>5686040</EOYBookValueAmt>
        <EOYFMVAmt>6018465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104,425 SHS UTILITIES SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>1375513</EOYBookValueAmt>
        <EOYFMVAmt>1282796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344,691 SHS VANGUARD FTSE EMERGING MARKETS ETF</StockNm>
        <EOYBookValueAmt>3397612</EOYBookValueAmt>
        <EOYFMVAmt>3273629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41,706 SHS VANGUARD REIT ETF</StockNm>
        <EOYBookValueAmt>960966</EOYBookValueAmt>
        <EOYFMVAmt>873769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56,667 SHS VANGUARD TELECOMMUNICATION SERVICES INDEX FUND</StockNm>
        <EOYBookValueAmt>1443831</EOYBookValueAmt>
        <EOYFMVAmt>1436506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>228,901 SHS WISDOMTREE EUROPE HEDGED EQUITY FUND</StockNm>
        <EOYBookValueAmt>3231444</EOYBookValueAmt>
        <EOYFMVAmt>3488085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299,228 SHS WISDOMTREE JAPAN HEDGED EQUITY FUND</StockNm>
        <EOYBookValueAmt>3277680</EOYBookValueAmt>
        <EOYFMVAmt>3915584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212,317 SHS WISDOMTREE UNITED KINGDOM HEDGED EQUITY FUND</StockNm>
        <EOYBookValueAmt>1464707</EOYBookValueAmt>
        <EOYFMVAmt>1313872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM INTERNATIONAL SER 2 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5000000</BookValueAmt>
        <EOYFMVAmt>5174472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1375128</BookValueAmt>
        <EOYFMVAmt>1743732</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>6465 REALTY CO LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>97984</BookValueAmt>
        <EOYFMVAmt>97984</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON SYNDICATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18256</BookValueAmt>
        <EOYFMVAmt>18256</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PETERS LAND SYNDICATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>138396</BookValueAmt>
        <EOYFMVAmt>138396</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE SIXTY-EIGHTH ST CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>44513</BookValueAmt>
        <EOYFMVAmt>44513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE TOT ALT SOL 2015A-I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1121542</BookValueAmt>
        <EOYFMVAmt>1218662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEG SECONDARY INVESTORS III FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1248473</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE COOP</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2503790</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>211347</AccumulatedDepreciationAmt>
        <BookValueAmt>2292443</BookValueAmt>
        <EOYFMVAmt>2292443</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>66521</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5616</AccumulatedDepreciationAmt>
        <BookValueAmt>60905</BookValueAmt>
        <EOYFMVAmt>60905</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>43046</LegalFeesAmt>
        <NetInvestmentIncomeAmt>3444</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>39602</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>WRITE-OFF OF ACCOUNTS RECEIVABLE</Desc>
        <Amt>3462384</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>SECURITIES BASIS ADJUSTMENT</Desc>
        <Amt>12835202</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>3511271</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKSTONE TOTAL ALT SOLUTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>37702</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37702</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>14317</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14317</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EQUIPMENT AND SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>4384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4384</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>20375</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20375</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1967</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>589</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECURITY</Desc>
        <RevenueAndExpensesPerBooksAmt>2528</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2528</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SOFTWARE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12343</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TEMPORARY OFFICE HELP</Desc>
        <RevenueAndExpensesPerBooksAmt>1719</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1719</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>9016</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9016</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MADISON SYNDICATE LP</Desc>
        <RevenueAndExpensesPerBooksAmt>12589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12589</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12589</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PETERS LAND SYNDICATE</Desc>
        <RevenueAndExpensesPerBooksAmt>13475</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13475</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>13475</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ROCKEFELLER &amp; CO. US SMALL CAPITALIZATION FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-22938</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-22938</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-22938</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>VF CENTER ASSOCIATES LP</Desc>
        <RevenueAndExpensesPerBooksAmt>-54882</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-54882</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-54882</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>85</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>85</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>6565 REALTY CO</Desc>
        <RevenueAndExpensesPerBooksAmt>153054</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>153054</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>153054</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>SIXTY EIGHT STREET</Desc>
        <RevenueAndExpensesPerBooksAmt>-17812</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17812</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-17812</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>HPS MEZZANINE II</Desc>
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        <NetInvestmentIncomeAmt>140539</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>140539</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>FOREIGN CURRENCY LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-262</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-262</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-262</AdjustedNetIncomeAmt>
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        <Desc>VF CENTER ASSOCIATES LP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>2427076</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>VFCA GP LLC</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>24743</EOYBookValueAmt>
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        <CategoryTxt>IT CONSULTANT</CategoryTxt>
        <Amt>11181</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11181</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <Amt>250004</Amt>
        <NetInvestmentIncomeAmt>250004</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>104259</Amt>
        <NetInvestmentIncomeAmt>104259</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>556890</Amt>
        <NetInvestmentIncomeAmt>556890</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>187529</Amt>
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      <TaxesDetail>
        <CategoryTxt>NYS DEPT OF LAW</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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        <Amt>39818</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>39818</DisbursementsCharitablePrpsAmt>
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