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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SAO PAULO</BusinessNameLine1Txt>
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          <RecipientForeignAddress>
            <AddressLine1Txt>AV PEDRO ALVARES CABRAL 1301</AddressLine1Txt>
            <CityNm>SAU PAULO</CityNm>
            <CountryCd>BR</CountryCd>
            <ForeignPostalCd>04094-050</ForeignPostalCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A PAINTING ENTITLED "THE FALL", 2015 BY NUNO RAMOS (THE "ARTWORK") TO BE USED FOR CHARITABLE OR EDUCATIONAL PURPOSES WHICH MAY INCLUDE: EXHIBITING THE ARTWORK FOR PUBLIC VIEWING, LOANING THE ARTWORK TO OTHER MUSEUMS OR PUBLIC INSTITUTIONS FOR EXHIBITION, CONSERVING THE ARTWORK, CATALOGUING THE ARTWORK AS PART OF THE DONEE'S PERMANENT COLLECTION, MAKING THE ARTWORK AVAILABLE FOR SCHOLARLY RESEARCH AND STORING THE ARTWORK WHEN THE ARTWORK IS NOT OTHERWISE BEING EXHIBITED, LOANED, CATALOGUED OR MADE AVAILABLE FOR SCHOLARLY RESEARCH.</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>985000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <IntOnSavAndTempCashInvstGrp>
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          <ExclusionAmt>1155240</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
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        <TotalIncomeProducingActyAmt>1155240</TotalIncomeProducingActyAmt>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        </USAddress>
        <GrantDt>2023-01-03</GrantDt>
        <GrantAmt>75000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE GRANT WAS FOR OVERHEAD AND ADMINISTRATIVE EXPENSES OF THE FOUNDATION INCURRED IN CONNECTION WITH ITS CHARITABLE AND EDUCATIONAL ACTIVITIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>75000</ExpendedByGranteeAmt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>7/31/2023, 3/6/2024</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantDt>2023-03-03</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE GRANT WAS FOR OVERHEAD AND ADMINISTRATIVE EXPENSES OF THE FOUNDATION INCURRED IN CONNECTION WITH ITS CHARITABLE AND EDUCATIONAL ACTIVITIES.</PurposeOfGrantTxt>
        <ExpendedByGranteeAmt>100000</ExpendedByGranteeAmt>
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        <DatesOfReportsByGranteeTxt>7/31/2023, 3/6/2024</DatesOfReportsByGranteeTxt>
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      <ExpenditureResponsibilityGrp>
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          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantDt>2023-06-02</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE GRANT WAS FOR OVERHEAD AND ADMINISTRATIVE EXPENSES OF THE FOUNDATION INCURRED IN CONNECTION WITH ITS CHARITABLE AND EDUCATIONAL ACTIVITIES.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>PENDING</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE BARNETT NEWMAN FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
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          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantDt>2023-08-24</GrantDt>
        <GrantAmt>100000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE GRANT WAS FOR OVERHEAD AND ADMINISTRATIVE EXPENSES OF THE FOUNDATION INCURRED IN CONNECTION WITH ITS CHARITABLE AND EDUCATIONAL ACTIVITIES.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>PENDING</DatesOfReportsByGranteeTxt>
      </ExpenditureResponsibilityGrp>
      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>THE BARNETT NEWMAN FOUNDATION</BusinessNameLine1Txt>
        </BusinessName>
        <USAddress>
          <AddressLine1Txt>C/O SILBERMAN ZARETSKY PC 145 EAST</AddressLine1Txt>
          <AddressLine2Txt>57TH STREET</AddressLine2Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10022</ZIPCd>
        </USAddress>
        <GrantDt>2023-11-01</GrantDt>
        <GrantAmt>75000</GrantAmt>
        <PurposeOfGrantTxt>THE PURPOSE OF THE GRANT WAS FOR OVERHEAD AND ADMINISTRATIVE EXPENSES OF THE FOUNDATION INCURRED IN CONNECTION WITH ITS CHARITABLE AND EDUCATIONAL ACTIVITIES.</PurposeOfGrantTxt>
        <AnyDiversionByGranteeTxt>NO</AnyDiversionByGranteeTxt>
        <DatesOfReportsByGranteeTxt>PENDING</DatesOfReportsByGranteeTxt>
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        <IdentifierTxt>CONTROLLED ENTITIES</IdentifierTxt>
        <FormAndLineReferenceDesc>990-PF, PAGE 5, PART VI-A, LINE 11</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING.BARNETT NEWMAN FOUNDATION ("BNF")C/O SILBERMAN ZARETSKY PC145 EAST 57TH STREET, 8TH FLOORNEW YORK, NY 10022EIN# 13-2989464TRANSACTION: $450,000 GRANT TRANSFERRED TO BNF FOR OVERHEAD AND ADMINISTRATIVE EXPENSES.</MediumExplanationTxt>
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    </GeneralExplanationAttachment>
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        <EOYBookValueAmt>26550</EOYBookValueAmt>
        <EOYFMVAmt>23333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FXD RT SUB NT SER F 5.000% 11/24/25</BondNm>
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        <EOYFMVAmt>49937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLD REP INTL CORP FXD RT SR NT 3.875% 08/26/26</BondNm>
        <EOYBookValueAmt>96290</EOYBookValueAmt>
        <EOYFMVAmt>96177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP 8.185% 09/27/68</BondNm>
        <EOYBookValueAmt>101994</EOYBookValueAmt>
        <EOYFMVAmt>99125</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION SR BK MEDIUM TERM BK NTS 4.285% 09/13/24</BondNm>
        <EOYBookValueAmt>50098</EOYBookValueAmt>
        <EOYFMVAmt>49584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA TRUST BOND ISIN#US89356BAC28 5.300% 03/15/77</BondNm>
        <EOYBookValueAmt>78333</EOYBookValueAmt>
        <EOYFMVAmt>66653</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP 5.125% 11/14/67</BondNm>
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        <EOYFMVAmt>63197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>38742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM (CSCO) 500 SHARES</StockNm>
        <EOYBookValueAmt>16250</EOYBookValueAmt>
        <EOYFMVAmt>25260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM (XOM) 750 SHARES</StockNm>
        <EOYBookValueAmt>51798</EOYBookValueAmt>
        <EOYFMVAmt>74985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHS CORP COM (IBM) 250 SHARES</StockNm>
        <EOYBookValueAmt>33635</EOYBookValueAmt>
        <EOYFMVAmt>40888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT) 750 SHARES</StockNm>
        <EOYBookValueAmt>39121</EOYBookValueAmt>
        <EOYFMVAmt>282030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM (NEE) 500 SHARES</StockNm>
        <EOYBookValueAmt>4089</EOYBookValueAmt>
        <EOYFMVAmt>30370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC SPONSORED ADR REPSTG (SHEL) 1,000 SHARES</StockNm>
        <EOYBookValueAmt>41316</EOYBookValueAmt>
        <EOYFMVAmt>65800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLONIAL BANCGROUP INC 8.875 %</StockNm>
        <EOYBookValueAmt>21770</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY TRANSFER L P</StockNm>
        <EOYBookValueAmt>33914</EOYBookValueAmt>
        <EOYFMVAmt>37860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GROUP INC</StockNm>
        <EOYBookValueAmt>12506</EOYBookValueAmt>
        <EOYFMVAmt>12500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>50006</EOYBookValueAmt>
        <EOYFMVAmt>48580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENNESSEE VY AUTH PUTABLE AUTOMATIC RATE RESET</StockNm>
        <EOYBookValueAmt>25676</EOYBookValueAmt>
        <EOYFMVAmt>23040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO GLOBAL FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1039193</BookValueAmt>
        <EOYFMVAmt>1140894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DNP SELECT INCOME FD INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95444</BookValueAmt>
        <EOYFMVAmt>84800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE TAX-MANAGED BUY- WRITE INCOME FD COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38642</BookValueAmt>
        <EOYFMVAmt>38940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GROWTH FUND OF AMERICA CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3792523</BookValueAmt>
        <EOYFMVAmt>5942991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2061903</BookValueAmt>
        <EOYFMVAmt>2784780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW PERSPECTIVE FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2410631</BookValueAmt>
        <EOYFMVAmt>4004484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW WORLD FUND CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5712</BookValueAmt>
        <EOYFMVAmt>7274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TR GLOBAL HEALTHCARE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42250</BookValueAmt>
        <EOYFMVAmt>86720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELECT SECTOR SPDR TR TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47822</BookValueAmt>
        <EOYFMVAmt>144360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>73889</BookValueAmt>
        <EOYFMVAmt>170400</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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        <CategoryTxt>SILBERMAN ZARETSKY PC - LEGAL &amp; ADMINISTRATIVE FEES</CategoryTxt>
        <LegalFeesAmt>23632</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23632</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>SIMPSON THACHER &amp; BARTLETT LLP- LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>4141</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4141</DisbursementsCharitablePrpsAmt>
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        <Desc>ART AND OTHER COLLECTIBLES</Desc>
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        <EOYBookValueAmt>72300</EOYBookValueAmt>
        <EOYFMVAmt>39000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ART PURCHASED TO BE DONATED TO THE JEWISH MUSEUM</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>STORAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7546</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3323</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3323</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEE</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>1860</DisbursementsCharitablePrpsAmt>
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