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          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2022-05-25</SoldDt>
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          <AcquiredDt>2020-06-26</AcquiredDt>
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          <PropertyDesc>267. RIVIAN AUTOMOTIVE INC CL A</PropertyDesc>
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          <SoldDt>2023-01-23</SoldDt>
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          <PropertyDesc>20000. ROPER TECHNOLOGIES 3.650% 9/15/23</PropertyDesc>
          <AcquiredDt>2019-06-27</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
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          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>3350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3556</CostOrOtherBasisAmt>
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          <PropertyDesc>40. SEA LTD SPONS ADR</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>2620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6737</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. SITEONE LANDSCAPE SUPPLY INC</PropertyDesc>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2022-08-02</SoldDt>
          <GrossSalesPriceAmt>4782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4135</CostOrOtherBasisAmt>
          <GainOrLossAmt>647</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SNAP ON INC COMMON</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2022-05-27</SoldDt>
          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1051</CostOrOtherBasisAmt>
          <GainOrLossAmt>273</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>431. SNAP INC CL A</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2022-08-05</SoldDt>
          <GrossSalesPriceAmt>4353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5856</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. BLOCK INC CL A</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>3888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7018</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3130</GainOrLossAmt>
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          <PropertyDesc>2896.871 STONE RIDGE HY REINSUR RISK PR CL I</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1970</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. STORE CAPITAL CORP</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2022-09-21</SoldDt>
          <GrossSalesPriceAmt>6241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6074</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. STORE CAPITAL CORP</PropertyDesc>
          <AcquiredDt>2022-04-18</AcquiredDt>
          <SoldDt>2023-01-19</SoldDt>
          <GrossSalesPriceAmt>1701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1581</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. STORE CAPITAL CORP</PropertyDesc>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2023-01-19</SoldDt>
          <GrossSalesPriceAmt>1059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>920</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107. STORE CAPITAL CORP</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2023-01-19</SoldDt>
          <GrossSalesPriceAmt>3435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3365</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. STRYKER CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-01-23</SoldDt>
          <GrossSalesPriceAmt>4622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3108</CostOrOtherBasisAmt>
          <GainOrLossAmt>1514</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. SUN COMMUNITIES INC (REIT)</PropertyDesc>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>7033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6977</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
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          <PropertyDesc>80. TJX COMPANIES INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-10-06</AcquiredDt>
          <SoldDt>2022-08-10</SoldDt>
          <GrossSalesPriceAmt>5074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4646</CostOrOtherBasisAmt>
          <GainOrLossAmt>428</GainOrLossAmt>
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          <PropertyDesc>62. TJX COMPANIES INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-05-27</AcquiredDt>
          <SoldDt>2023-01-20</SoldDt>
          <GrossSalesPriceAmt>4893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3557</CostOrOtherBasisAmt>
          <GainOrLossAmt>1336</GainOrLossAmt>
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          <PropertyDesc>16. TARGA RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2022-07-01</SoldDt>
          <GrossSalesPriceAmt>954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>479</CostOrOtherBasisAmt>
          <GainOrLossAmt>475</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TARGA RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2022-07-15</SoldDt>
          <GrossSalesPriceAmt>1183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>598</CostOrOtherBasisAmt>
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          <PropertyDesc>21. TARGA RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>1499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>628</CostOrOtherBasisAmt>
          <GainOrLossAmt>871</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. TESLA INC.</PropertyDesc>
          <AcquiredDt>2022-01-04</AcquiredDt>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>7138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13709</GainOrLossAmt>
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          <PropertyDesc>30. TESLA INC.</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2022-12-27</SoldDt>
          <GrossSalesPriceAmt>3524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5575</GainOrLossAmt>
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          <PropertyDesc>16. TWITTER INC</PropertyDesc>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>577</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
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          <PropertyDesc>138. TWITTER INC</PropertyDesc>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>6911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4399</CostOrOtherBasisAmt>
          <GainOrLossAmt>2512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. TYSON FOODS INC COM</PropertyDesc>
          <AcquiredDt>2020-06-24</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>11487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10399</CostOrOtherBasisAmt>
          <GainOrLossAmt>1088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1088</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. UNION PACIFIC CORP 3.500% 6/08/23</PropertyDesc>
          <AcquiredDt>2018-06-05</AcquiredDt>
          <SoldDt>2022-08-29</SoldDt>
          <GrossSalesPriceAmt>9981</GrossSalesPriceAmt>
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          <PropertyDesc>5000. U.S. TREASURY NOTES 2.625% 2/28/23</PropertyDesc>
          <AcquiredDt>2018-04-03</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>5029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5001</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15000. U.S. TREASURY NOTES 2.625% 2/28/23</PropertyDesc>
          <AcquiredDt>2018-04-03</AcquiredDt>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>15082</GrossSalesPriceAmt>
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          <GainOrLossAmt>125</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. U.S. TREASURY NOTES 2.750% 5/31/23</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2022-06-10</SoldDt>
          <GrossSalesPriceAmt>25065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24921</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. U.S. TREASURY NOTES 2.750% 2/15/24</PropertyDesc>
          <AcquiredDt>2015-06-25</AcquiredDt>
          <SoldDt>2022-07-05</SoldDt>
          <GrossSalesPriceAmt>19966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-181</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. U.S. TREASURY NOTES 2.750% 2/15/24</PropertyDesc>
          <AcquiredDt>2018-09-13</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>9781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-162</GainOrLossAmt>
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          <PropertyDesc>5000. U.S. TREASURY NOTES 2.375% 8/15/24</PropertyDesc>
          <AcquiredDt>2017-08-04</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>4877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-144</GainOrLossAmt>
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          <PropertyDesc>15000. U.S. TREASURY NOTES 2.375% 8/15/24</PropertyDesc>
          <AcquiredDt>2015-06-25</AcquiredDt>
          <SoldDt>2023-04-11</SoldDt>
          <GrossSalesPriceAmt>14602</GrossSalesPriceAmt>
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          <PropertyDesc>20000. U.S. TREASURY NOTES 1.750% 1/31/23</PropertyDesc>
          <AcquiredDt>2018-06-22</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>19996</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5000. U.S. TREASURY BONDS 1.750% 5/15/23</PropertyDesc>
          <AcquiredDt>2021-07-09</AcquiredDt>
          <SoldDt>2022-06-07</SoldDt>
          <GrossSalesPriceAmt>4975</GrossSalesPriceAmt>
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          <PropertyDesc>15000. U.S. TREASURY BONDS 1.750% 5/15/23</PropertyDesc>
          <AcquiredDt>2015-06-25</AcquiredDt>
          <SoldDt>2022-06-07</SoldDt>
          <GrossSalesPriceAmt>14925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14755</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>15000. U.S. TREASURY NOTES 2.500% 8/15/23</PropertyDesc>
          <AcquiredDt>2015-06-25</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>14926</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. U.S. TREASURY NOTES 2.500% 8/15/23</PropertyDesc>
          <AcquiredDt>2019-03-05</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>9841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9986</CostOrOtherBasisAmt>
          <GainOrLossAmt>-145</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. U.S. TREASURY NOTES 2.500% 8/15/23</PropertyDesc>
          <AcquiredDt>2018-05-16</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>9849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. U.S. TREASURY NOTES 2.500% 5/15/24</PropertyDesc>
          <AcquiredDt>2015-12-09</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>14558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15231</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. U.S. TREASURY NOTES 1.500% 9/15/22</PropertyDesc>
          <AcquiredDt>2019-10-04</AcquiredDt>
          <SoldDt>2022-05-10</SoldDt>
          <GrossSalesPriceAmt>5005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5002</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24420.025 VIRTUS SEIX FLT RT HI INC-I</PropertyDesc>
          <AcquiredDt>2021-03-05</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>187302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12698</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12698</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. WALGREENS BOOTS 0.950% 11/17/23</PropertyDesc>
          <AcquiredDt>2021-11-02</AcquiredDt>
          <SoldDt>2023-03-09</SoldDt>
          <GrossSalesPriceAmt>19353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-644</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18441. BLACKROCK PRIVATE OPP FUND III T.E.</PropertyDesc>
          <AcquiredDt>2016-04-26</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>18441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18441</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>198900900</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILMINGTON TRUST CO</PersonNm>
          <USAddress>
            <AddressLine1Txt>1100 N MARKET STREET</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198901050</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>93706</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>17507491</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>600023</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>18107514</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>18107514</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>271613</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>17835901</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>891795</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>891795</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3462</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3462</TotalTaxAmt>
        <DistributableBeforeAdjAmt>888333</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>888333</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>888333</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>786366</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>786366</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>888333</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>738589</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>786366</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>738589</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>47777</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>840556</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RENSSELAER POLYTECHNIC INSTITUTE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>V CROTTY ASSC FIN AID DIRECTOR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 EIGHT STREET</AddressLine1Txt>
            <CityNm>TROY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12180</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>341</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STEVENS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CASTLE POINT ON THE HUDSON</AddressLine1Txt>
            <CityNm>HOBOKEN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07030</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>556282</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MT UNION AREA SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28 WEST MARKEET STREET</AddressLine1Txt>
            <CityNm>MT UNION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17066</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>181057</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELON UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>WATNER HALL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 FORBES AVENUE</AddressLine1Txt>
            <CityNm>PITTSBUGRGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152133890</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING FUND</GrantOrContributionPurposeTxt>
          <Amt>333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>738013</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9062</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>359783</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-236445</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>78411</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>210811</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>210811</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHED LIST OF SECURITIE</StockNm>
        <EOYBookValueAmt>16524271</EOYBookValueAmt>
        <EOYFMVAmt>17957295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>3844</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>AI EFFECTIVE AFTER TAX YEAR</Desc>
        <Amt>160</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PARTNERSHIP INCOME ADJUSTMENT</Desc>
        <Amt>13767</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>115</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>115</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROC BASIS ADJ</Desc>
        <Amt>15805</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PARTNERSHIP COST BASIS ADJUSTMENT</Desc>
        <Amt>420057</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2021 TRANSACTION POSTED IN 2022</Desc>
        <Amt>2806</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2022 SALES POSTED IN 2023</Desc>
        <Amt>792</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>2021 SALES POSTED IN 2022</Desc>
        <Amt>11649</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>11611</Amt>
        <NetInvestmentIncomeAmt>11611</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES - INCOME (NON-DED</CategoryTxt>
        <Amt>21865</Amt>
        <NetInvestmentIncomeAmt>21865</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES-PRIN (NON-DEDUCTI</CategoryTxt>
        <Amt>40606</Amt>
        <NetInvestmentIncomeAmt>40606</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>280</Amt>
        <NetInvestmentIncomeAmt>280</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>10000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>11224</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>8889</Amt>
        <NetInvestmentIncomeAmt>8889</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>1373</Amt>
        <NetInvestmentIncomeAmt>1373</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>