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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PF</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEK AMERICAN EDUCATIONAL PUBLIC INFORMATION SYSTEMS (COSMOS FM)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23-18 29TH STREET</AddressLine1Txt>
            <CityNm>ASTORIA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>65000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNEL TO TOWERS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2361 HYLAN BOULEVARD</AddressLine1Txt>
            <CityNm>STATEN ISLAND</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEIRTON CHRISTIAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2045</AddressLine1Txt>
            <CityNm>WEIRTON</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26062</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHIOS SOCIETIES OF AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>912 LINDEN AVENUE</AddressLine1Txt>
            <CityNm>RIDGEFIELD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07657</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISING GROUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1333 BROADWAY FLOOR 8</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FISHER HOUSE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12300 TWINBROOK PKWY 410</AddressLine1Txt>
            <CityNm>ROCKVILLE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20852</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BABY2BABY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5830 W JEFFERSON BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>385000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>434</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>107535</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>145523</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>253492</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>253492</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MID-AMERICA APARTMENTS SR NTS 2.75% 03/15/2030 DTD 11/26/2019</BondNm>
        <EOYBookValueAmt>52711</EOYBookValueAmt>
        <EOYFMVAmt>48211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACKAGING CORP OF AMERIC SR NTS 3.0% 12/15/2029 DTD 11/21/2019</BondNm>
        <EOYBookValueAmt>50226</EOYBookValueAmt>
        <EOYFMVAmt>45894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC 2.0% 06/01/2029 DTD 05/12/2021</BondNm>
        <EOYBookValueAmt>41223</EOYBookValueAmt>
        <EOYFMVAmt>43048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOMATIC DATA PROCESSNG SR NTS 1.25% 09/01/2030 DTD 08/13/2020</BondNm>
        <EOYBookValueAmt>46569</EOYBookValueAmt>
        <EOYFMVAmt>41567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FDLTY NATL INFO SERV SR NTS 2.25% 03/01/2031 DTD 03/02/2021</BondNm>
        <EOYBookValueAmt>45071</EOYBookValueAmt>
        <EOYFMVAmt>41039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD 11/22/2016</BondNm>
        <EOYBookValueAmt>41382</EOYBookValueAmt>
        <EOYFMVAmt>40999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016</BondNm>
        <EOYBookValueAmt>39554</EOYBookValueAmt>
        <EOYFMVAmt>40947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECH INC SR NTS 4.4% 06/15/2028 DTD 06/04/2018</BondNm>
        <EOYBookValueAmt>41075</EOYBookValueAmt>
        <EOYFMVAmt>39299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC SR NTS 4.125% 03/15/2029 DTD 03/06/2019</BondNm>
        <EOYBookValueAmt>40762</EOYBookValueAmt>
        <EOYFMVAmt>38923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 06/13/2019</BondNm>
        <EOYBookValueAmt>41458</EOYBookValueAmt>
        <EOYFMVAmt>38399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 10/13/2017</BondNm>
        <EOYBookValueAmt>36755</EOYBookValueAmt>
        <EOYFMVAmt>35538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SR NTS MTN VAR RT 04/04/2031 DTD 03/30/2020</BondNm>
        <EOYBookValueAmt>31561</EOYBookValueAmt>
        <EOYFMVAmt>33218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR NTS VAR RT 02/24/2033 DTD 01/24/2022</BondNm>
        <EOYBookValueAmt>30563</EOYBookValueAmt>
        <EOYFMVAmt>33164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP 3.3% 07/15/2026 DTD 04/01/2016</BondNm>
        <EOYBookValueAmt>32323</EOYBookValueAmt>
        <EOYFMVAmt>31887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCKESSON CORP SR NTS 4.9% 07/15/2028 DTD 06/15/2023</BondNm>
        <EOYBookValueAmt>31048</EOYBookValueAmt>
        <EOYFMVAmt>31749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NTS VAR RT 11/01/2034 DTD 11/01/2023</BondNm>
        <EOYBookValueAmt>30123</EOYBookValueAmt>
        <EOYFMVAmt>31309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN EXPRESS CO SR NTS VAR RT 05/01/2034 DTD 05/01/2023</BondNm>
        <EOYBookValueAmt>29305</EOYBookValueAmt>
        <EOYFMVAmt>29735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC SR NTS 3.75% 04/01/2032 DTD 03/24/2022</BondNm>
        <EOYBookValueAmt>27120</EOYBookValueAmt>
        <EOYFMVAmt>29706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC SR NTS 2.875% 09/15/2029 DTD 09/09/2019</BondNm>
        <EOYBookValueAmt>26273</EOYBookValueAmt>
        <EOYFMVAmt>29550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHSL CORP SR NTS 1.75% 04/20/2032 DTD 04/20/2020</BondNm>
        <EOYBookValueAmt>27798</EOYBookValueAmt>
        <EOYFMVAmt>29493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF NY MELLON CORP SR NTS MTN 1.8% 07/28/2031 DTD 07/27/2021</BondNm>
        <EOYBookValueAmt>25419</EOYBookValueAmt>
        <EOYFMVAmt>29034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN PAC RY 5.2% 03/30/2035 DTD 03/17/2025</BondNm>
        <EOYBookValueAmt>28464</EOYBookValueAmt>
        <EOYFMVAmt>28820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HERSHEY CO SR NTS 4.5% 05/04/2033 DTD 05/04/2023</BondNm>
        <EOYBookValueAmt>27878</EOYBookValueAmt>
        <EOYFMVAmt>28090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC SR NTS 2.375% 12/15/2031 DTD 12/08/2021</BondNm>
        <EOYBookValueAmt>25393</EOYBookValueAmt>
        <EOYFMVAmt>27802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC SR NTS 5.05% 03/15/2034 DTD 02/26/2024</BondNm>
        <EOYBookValueAmt>27171</EOYBookValueAmt>
        <EOYFMVAmt>27748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC 5.375% 09/01/2026 DTD 08/23/2018</BondNm>
        <EOYBookValueAmt>26921</EOYBookValueAmt>
        <EOYFMVAmt>27058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC 4.7% 01/15/2035 DTD 09/26/2024</BondNm>
        <EOYBookValueAmt>25466</EOYBookValueAmt>
        <EOYFMVAmt>26527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC SR NTS 2.45% 02/21/2030 DTD 02/21/2020</BondNm>
        <EOYBookValueAmt>24878</EOYBookValueAmt>
        <EOYFMVAmt>26113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC SR NTS 3.9% 08/20/2028 DTD 08/20/2018</BondNm>
        <EOYBookValueAmt>26826</EOYBookValueAmt>
        <EOYFMVAmt>25984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC SR NTS 2.95% 06/30/2030 DTD 12/16/2019</BondNm>
        <EOYBookValueAmt>24455</EOYBookValueAmt>
        <EOYFMVAmt>25544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS SR NTS 4.272% 01/15/2036 DTD 08/20/2015</BondNm>
        <EOYBookValueAmt>24450</EOYBookValueAmt>
        <EOYFMVAmt>24358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021</BondNm>
        <EOYBookValueAmt>26403</EOYBookValueAmt>
        <EOYFMVAmt>24090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER LP SR NTS 4.4% 03/15/2027 DTD 03/09/2017</BondNm>
        <EOYBookValueAmt>22436</EOYBookValueAmt>
        <EOYFMVAmt>23071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC SR NTS 3.85% 08/15/2032 DTD 12/28/2022</BondNm>
        <EOYBookValueAmt>19868</EOYBookValueAmt>
        <EOYFMVAmt>22311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UN ELEC CO 5.25% 04/15/2035 DTD 04/04/2025</BondNm>
        <EOYBookValueAmt>20892</EOYBookValueAmt>
        <EOYFMVAmt>21627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER 4.85% 01/31/2034 DTD 01/11/2024</BondNm>
        <EOYBookValueAmt>20175</EOYBookValueAmt>
        <EOYFMVAmt>21218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SR NTS MTN VAR RT 01/24/2035 DTD 01/24/2024</BondNm>
        <EOYBookValueAmt>20357</EOYBookValueAmt>
        <EOYFMVAmt>21038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC 4.3% 11/15/2032 DTD 08/07/2020</BondNm>
        <EOYBookValueAmt>20402</EOYBookValueAmt>
        <EOYFMVAmt>20715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SERVICES SR NTS VAR RT 07/23/2035 DTD 07/23/2024</BondNm>
        <EOYBookValueAmt>20030</EOYBookValueAmt>
        <EOYFMVAmt>20687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANE TECH FIN LTD 3.8% 03/21/2029 DTD 03/21/2019</BondNm>
        <EOYBookValueAmt>18806</EOYBookValueAmt>
        <EOYFMVAmt>18863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NTS MTN VAR RT 07/21/2034 DTD 07/21/2023</BondNm>
        <EOYBookValueAmt>18320</EOYBookValueAmt>
        <EOYFMVAmt>18726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC SR NTS 3.9% 07/18/2032 DTD 07/18/2022</BondNm>
        <EOYBookValueAmt>16885</EOYBookValueAmt>
        <EOYFMVAmt>18673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERN WTR CAP C SR NTS 5.25% 03/01/2035 DTD 02/27/2025</BondNm>
        <EOYBookValueAmt>18534</EOYBookValueAmt>
        <EOYFMVAmt>18556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP SR NTS 1.9% 09/01/2031 DTD 08/10/2021</BondNm>
        <EOYBookValueAmt>16612</EOYBookValueAmt>
        <EOYFMVAmt>17557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY AR LLC 5.3% 09/15/2033 DTD 08/17/2023</BondNm>
        <EOYBookValueAmt>15775</EOYBookValueAmt>
        <EOYFMVAmt>16663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC SR NTS 4.875% 04/15/2028 DTD 10/26/2017</BondNm>
        <EOYBookValueAmt>15860</EOYBookValueAmt>
        <EOYFMVAmt>16343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP SR NTS MTN 5.0% 02/13/2036 DTD 08/27/2025</BondNm>
        <EOYBookValueAmt>16153</EOYBookValueAmt>
        <EOYFMVAmt>16130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR NTS VAR RT 01/28/2027 DTD 01/28/2021</BondNm>
        <EOYBookValueAmt>13520</EOYBookValueAmt>
        <EOYFMVAmt>14966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC SR NTS 5.2% 09/15/2033 DTD 09/15/2023</BondNm>
        <EOYBookValueAmt>13885</EOYBookValueAmt>
        <EOYFMVAmt>14636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHPEAK OP LLC 5.375% 02/15/2035 DTD 02/14/2025</BondNm>
        <EOYBookValueAmt>13544</EOYBookValueAmt>
        <EOYFMVAmt>14299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER 4.893% 09/11/2033 DTD 05/11/2023</BondNm>
        <EOYBookValueAmt>13797</EOYBookValueAmt>
        <EOYFMVAmt>14242</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC SR NTS 3.75% 04/18/2029 DTD 04/18/2019</BondNm>
        <EOYBookValueAmt>13269</EOYBookValueAmt>
        <EOYFMVAmt>13792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 3.1% 08/05/2029 DTD 07/24/2019</BondNm>
        <EOYBookValueAmt>13130</EOYBookValueAmt>
        <EOYFMVAmt>13453</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC SR NTS 5.6% 03/15/2035 DTD 01/09/2025</BondNm>
        <EOYBookValueAmt>3119</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMWLTH EDISON CO 5.9% 03/15/2036 DTD 03/06/2006</BondNm>
        <EOYBookValueAmt>2149</EOYBookValueAmt>
        <EOYFMVAmt>2148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>1899566</EOYBookValueAmt>
        <EOYFMVAmt>4206083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DE ANNUAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>6618</Amt>
        <NetInvestmentIncomeAmt>6618</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>