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            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PINE RIDGE ADVISERS LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>450 LEXINGTON AVE FL 38</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ADVISORY SERVICES</ServiceTypeTxt>
          <CompensationAmt>437771</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>ELFENBEIN LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>408 SAINT JOHNS PL 2B</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11238</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>93765</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>US TRUST BANK OF AMERICA PWM</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>114 WEST 47TH ST 6TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY</ServiceTypeTxt>
          <CompensationAmt>84780</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>74976773</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5656882</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>8007630</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>88641285</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>88641285</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1329619</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>87311666</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>4365583</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>4365583</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>35620</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>974</IncomeTaxAmt>
        <TotalTaxAmt>36594</TotalTaxAmt>
        <DistributableBeforeAdjAmt>4328989</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>4328989</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>4328989</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>4540694</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>4540694</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>4328989</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1618428</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4540694</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1618428</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>2922266</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>1406723</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NY MATH CIRCLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1992</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATHCOUNTS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 KING STREET</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREENSBORO DAY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5401 LAWNDALE DRIVE</AddressLine1Txt>
            <CityNm>GREENSBORO</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27455</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREE SOFTWARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 FRANKLIN STREET 5TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACHERS COLLEGE HOLLINGWORTH PRESCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 WEST 120TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BARNARD CENTER FOR TODDLER DEVELOPMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3009 BROADWAY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WMC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 EAST WASHINGTON AVE</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53703</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 8TH AVENUE 7TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFTING UP WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>35 ORCHARD STREET</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOTHAM GIVES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>397 WEST 12TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10014</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BOWERY MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>227 BOWERY</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 EAST 60TH STREET 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST FRIENDS ANIMALS SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5001 ANGEL CANYON RD</AddressLine1Txt>
            <CityNm>KANAB</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ELECTRONIC FRONTIER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>815 EDDY STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>151 ELLIS STREET NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK-PRESBYTERIAN HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>850 3RD AVENUE FLOOR 12</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONE BARN CENTER FOR FOOD &amp; AGRICULTURE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 BEDFORD ROAD</AddressLine1Txt>
            <CityNm>POCANTICO HILLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10591</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR STREET 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT ON MIDDLE EAST DEMOCRACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1730 RHODE ISLAND AVENUE NW SUITE</AddressLine1Txt>
            <AddressLine2Txt>617</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBIN HOOD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>826 BROADWAY 9TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 52ND STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>350000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACLU</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 BROAD STREET 18TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NCSSM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1219 BROAD STREET</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27705</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ACADEMIC COMMONS &amp; RESIDENTIAL HALL RENOVATIONS PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BANK OF AMERICA CHARITABLE GIFT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 FEDERAL STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <BondNm>7 SHARES OF USA COM PART/USA COM FINCOMPANY GUARNT GLB 6.875 % DUE SEP 1, 20</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF TENET HEALTHCARE CORPGLB 6.125 % DUE JUN 15, 2030</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF SHEA HOMES LP/FNDG CPGLB 4.75 % DUE FEB 15, 2028</BondNm>
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        <BondNm>4 SHARES OF BALL CORPCOMPANY GUARNT GLB 6.875 % DUE MAR 15, 2028</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF TALOS PRODUCTION INCSECURED GLB 12.00 % DUE JAN 15, 2026</BondNm>
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        <BondNm>6 SHARES OF MGM RESORTS INTLCOMPANY GUARNT 5.75 % DUE JUN 15, 2025</BondNm>
        <EOYBookValueAmt>5977</EOYBookValueAmt>
        <EOYFMVAmt>5977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF ROYAL CARIBBEAN CRUISESGLB 3.70 % DUE MAR 15, 2028</BondNm>
        <EOYBookValueAmt>7374</EOYBookValueAmt>
        <EOYFMVAmt>7374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF COMMERCIAL METALS COGLB 3.875 % DUE FEB 15, 2031</BondNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>6195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF RADIAN GROUP INC- 6.625 % DUE MAR 15, 2025</BondNm>
        <EOYBookValueAmt>6023</EOYBookValueAmt>
        <EOYFMVAmt>6023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF TRANSDIGM INCCOMPANY GUARNT GLB 7.50 % DUE MAR 15, 2027</BondNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>6025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF DCP MIDSTREAM OPERATINGCOMPANY GUARNT GLB 5.375 % DUE JUL 15, 20</BondNm>
        <EOYBookValueAmt>6003</EOYBookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF TRI POINTE HOLDINGS INCCOMPANY GUARNT GLB 5.875 % DUE JUN 15, 20</BondNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 4.00 % DUE JUL 15, 2030</BondNm>
        <EOYBookValueAmt>6449</EOYBookValueAmt>
        <EOYFMVAmt>6449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF HCA INCCOMPANY GUARNT 5.375 % DUE FEB 1, 2025</BondNm>
        <EOYBookValueAmt>5992</EOYBookValueAmt>
        <EOYFMVAmt>5992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF ALUMINUM CO OF AMERICA- 6.75 % DUE JAN 15, 2028</BondNm>
        <EOYBookValueAmt>6319</EOYBookValueAmt>
        <EOYFMVAmt>6319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF SPRINT CORPCOMPANY GUARNT GLB 7.125 % DUE JUN 15, 2024</BondNm>
        <EOYBookValueAmt>6026</EOYBookValueAmt>
        <EOYFMVAmt>6026</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF DELTA AIR LINES INCGLB 7.375 % DUE JAN 15, 2026</BondNm>
        <EOYBookValueAmt>6203</EOYBookValueAmt>
        <EOYFMVAmt>6203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.75 % DUE FEB 1, 2030</BondNm>
        <EOYBookValueAmt>6596</EOYBookValueAmt>
        <EOYFMVAmt>6596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF CROWN CORK &amp; SEAL CO INCCOMPANY GUARNT 7.375 % DUE DEC 15, 2026</BondNm>
        <EOYBookValueAmt>6300</EOYBookValueAmt>
        <EOYFMVAmt>6300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF PATTERSON-UTI ENERGY INCGLB 3.95 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>6526</EOYBookValueAmt>
        <EOYFMVAmt>6526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF YUM BRANDS INCGLB 4.625 % DUE JAN 31, 2032</BondNm>
        <EOYBookValueAmt>6548</EOYBookValueAmt>
        <EOYFMVAmt>6548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF PACIFIC GAS AND ELEC COM1ST MORTGAGE GLB 4.95 % DUE JUL 1, 2050</BondNm>
        <EOYBookValueAmt>6857</EOYBookValueAmt>
        <EOYFMVAmt>6857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF EQT MIDSTREAM PARTNERS LGLB 5.50 % DUE JUL 15, 2028</BondNm>
        <EOYBookValueAmt>6935</EOYBookValueAmt>
        <EOYFMVAmt>6935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 3.75 % DUE FEB 15, 2028</BondNm>
        <EOYBookValueAmt>6579</EOYBookValueAmt>
        <EOYFMVAmt>6579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF FLUOR CORPGLB 4.25 % DUE SEP 15, 2028</BondNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>6677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF SPRINT CORPCOMPANY GUARNT GLB 7.625 % DUE MAR 1, 2026</BondNm>
        <EOYBookValueAmt>6265</EOYBookValueAmt>
        <EOYFMVAmt>6265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF SBA COMMUNICATIONS CORPGLB 3.875 % DUE FEB 15, 2027</BondNm>
        <EOYBookValueAmt>6724</EOYBookValueAmt>
        <EOYFMVAmt>6724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF RYMAN HOSPITALITY PROPCOMPANY GUARNT GLB 4.75 % DUE OCT 15, 2027</BondNm>
        <EOYBookValueAmt>6761</EOYBookValueAmt>
        <EOYFMVAmt>6761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF SPIRIT AEROSYSTEMS INCGLB 3.85 % DUE JUN 15, 2026</BondNm>
        <EOYBookValueAmt>6727</EOYBookValueAmt>
        <EOYFMVAmt>6727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF CCO HLDGS LLC/CAP CORPGLB 4.50 % DUE MAY 1, 2032</BondNm>
        <EOYBookValueAmt>6849</EOYBookValueAmt>
        <EOYFMVAmt>6849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF GRIFFON CORPORATIONCOMPANY GUARNT GLB 5.75 % DUE MAR 1, 2028</BondNm>
        <EOYBookValueAmt>6878</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 4.875 % DUE JAN 15, 2029</BondNm>
        <EOYBookValueAmt>6771</EOYBookValueAmt>
        <EOYFMVAmt>6771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF MGIC INVESTMENT CORPGLB 5.25 % DUE AUG 15, 2028</BondNm>
        <EOYBookValueAmt>6814</EOYBookValueAmt>
        <EOYFMVAmt>6814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF YUM BRANDS INCGLB 5.375 % DUE APR 1, 2032</BondNm>
        <EOYBookValueAmt>6879</EOYBookValueAmt>
        <EOYFMVAmt>6879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF SOUTHWESTERN ENERGY COCOMPANY GUARNT GLB 5.375 % DUE FEB 1, 2029</BondNm>
        <EOYBookValueAmt>6832</EOYBookValueAmt>
        <EOYFMVAmt>6832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF BOYD GAMING CORPCOMPANY GUARNT GLB 4.75 % DUE DEC 1, 2027</BondNm>
        <EOYBookValueAmt>6734</EOYBookValueAmt>
        <EOYFMVAmt>6734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF CALLON PETROLEUM COCOMPANY GUARNT GLB 6.375 % DUE JUL 1, 2026</BondNm>
        <EOYBookValueAmt>6966</EOYBookValueAmt>
        <EOYFMVAmt>6966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF FIRSTENERGY CORPSER B GLB 3.90 % DUE JUL 15, 2027</BondNm>
        <EOYBookValueAmt>6734</EOYBookValueAmt>
        <EOYFMVAmt>6734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF SERVICE CORP INTLGLB 5.125 % DUE JUN 1, 2029</BondNm>
        <EOYBookValueAmt>6860</EOYBookValueAmt>
        <EOYFMVAmt>6860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF TRANSDIGM INCCOMPANY GUARNT GLB 5.50 % DUE NOV 15, 2027</BondNm>
        <EOYBookValueAmt>6856</EOYBookValueAmt>
        <EOYFMVAmt>6856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF NRG ENERGY INCCOMPANY GUARNT GLB 5.75 % DUE JAN 15, 2028</BondNm>
        <EOYBookValueAmt>6974</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 5.25 % DUE JAN 15, 2030</BondNm>
        <EOYBookValueAmt>6905</EOYBookValueAmt>
        <EOYFMVAmt>6905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF FORD MOTOR COMPANYGLB 4.346 % DUE DEC 8, 2026</BondNm>
        <EOYBookValueAmt>6826</EOYBookValueAmt>
        <EOYFMVAmt>6826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF RANGE RESOURCES CORPCOMPANY GUARNT GLB 4.875 % DUE MAY 15, 2025</BondNm>
        <EOYBookValueAmt>6914</EOYBookValueAmt>
        <EOYFMVAmt>6914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF SBA COMMUNICATIONS CORPGLB 3.125 % DUE FEB 1, 2029</BondNm>
        <EOYBookValueAmt>7189</EOYBookValueAmt>
        <EOYFMVAmt>7189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF CARPENTER TECHNOLOGYGLB 6.375 % DUE JUL 15, 2028</BondNm>
        <EOYBookValueAmt>7030</EOYBookValueAmt>
        <EOYFMVAmt>7030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF CROWN AMER/CAP CORP VCOMPANY GUARNT GLB 4.25 % DUE SEP 30, 2026</BondNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>6790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF CENTURY COMMUNITIESCOMPANY GUARNT GLB 6.75 % DUE JUN 1, 2027</BondNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>7083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF CLEVELAND-CLIFFS INCCOMPANY GUARNT GLB 5.875 % DUE JUN 1, 2027</BondNm>
        <EOYBookValueAmt>6976</EOYBookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF AECOMCOMPANY GUARNT GLB 5.125 % DUE MAR 15, 2027</BondNm>
        <EOYBookValueAmt>6949</EOYBookValueAmt>
        <EOYFMVAmt>6949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF SM ENERGY COGLB 6.625 % DUE JAN 15, 2027</BondNm>
        <EOYBookValueAmt>6951</EOYBookValueAmt>
        <EOYFMVAmt>6951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF GENERAL MOTORS FINL COGLB 2.70 % DUE AUG 20, 2027</BondNm>
        <EOYBookValueAmt>7382</EOYBookValueAmt>
        <EOYFMVAmt>7382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11 SHARES OF BOEING COGLB 2.95 % DUE FEB 1, 2030</BondNm>
        <EOYBookValueAmt>9924</EOYBookValueAmt>
        <EOYFMVAmt>9924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF CROWDSTRIKE HOLDINGS INCCOMPANY GUARNT 3.00 % DUE FEB 15, 2029</BondNm>
        <EOYBookValueAmt>7233</EOYBookValueAmt>
        <EOYFMVAmt>7233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF DOW CHEMICAL CO/THEGLB 2.10 % DUE NOV 15, 2030</BondNm>
        <EOYBookValueAmt>12857</EOYBookValueAmt>
        <EOYFMVAmt>12857</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13 SHARES OF LOCKHEED MARTIN CORPGLB 3.55 % DUE JAN 15, 2026</BondNm>
        <EOYBookValueAmt>12764</EOYBookValueAmt>
        <EOYFMVAmt>12764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF CENTENE CORPGLB 4.25 % DUE DEC 15, 2027</BondNm>
        <EOYBookValueAmt>6748</EOYBookValueAmt>
        <EOYFMVAmt>6748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 SHARES OF FISERV INCGLB 3.50 % DUE JUL 1, 2029</BondNm>
        <EOYBookValueAmt>18833</EOYBookValueAmt>
        <EOYFMVAmt>18833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 SHARES OF DUKE ENERGY CORPGLB 2.65 % DUE SEP 1, 2026</BondNm>
        <EOYBookValueAmt>18990</EOYBookValueAmt>
        <EOYFMVAmt>18990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 SHARES OF SHIRE ACQ INV IRELAND DACOMPANY GUARNT GLB 3.20 % DUE SEP 23, 2</BondNm>
        <EOYBookValueAmt>19244</EOYBookValueAmt>
        <EOYFMVAmt>19244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23 SHARES OF USD CANADIAN PACIFIC2.450% DEC 02 2031 2.45 % DUE DEC 2, 2031</BondNm>
        <EOYBookValueAmt>21374</EOYBookValueAmt>
        <EOYFMVAmt>21374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 SHARES OF UNITED TECHNOLOGIES CORPGLB 4.125 % DUE NOV 16, 2028</BondNm>
        <EOYBookValueAmt>19550</EOYBookValueAmt>
        <EOYFMVAmt>19550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF T-MOBILE USA INCGLB 2.25 % DUE NOV 15, 2031</BondNm>
        <EOYBookValueAmt>20837</EOYBookValueAmt>
        <EOYFMVAmt>20837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 SHARES OF PHILIP MORRIS INTL INCGLB 5.625 % DUE NOV 17, 2029</BondNm>
        <EOYBookValueAmt>20995</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20 SHARES OF ORACLE CORPGLB 6.25 % DUE NOV 9, 2032</BondNm>
        <EOYBookValueAmt>21791</EOYBookValueAmt>
        <EOYFMVAmt>21791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF LOWE'S COS INCGLB 1.70 % DUE SEP 15, 2028</BondNm>
        <EOYBookValueAmt>22099</EOYBookValueAmt>
        <EOYFMVAmt>22099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF ENERGY TRANSFER OPERATNGGLB 3.75 % DUE MAY 15, 2030</BondNm>
        <EOYBookValueAmt>23256</EOYBookValueAmt>
        <EOYFMVAmt>23256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF US BANCORPGLB 1.45 % DUE MAY 12, 2025</BondNm>
        <EOYBookValueAmt>23797</EOYBookValueAmt>
        <EOYFMVAmt>23797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF ILLINOIS TOOL WORKS INCGLB 2.65 % DUE NOV 15, 2026</BondNm>
        <EOYBookValueAmt>23883</EOYBookValueAmt>
        <EOYFMVAmt>23883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF BANK OF NY MELLON CORPGLB 3.85 % DUE APR 26, 2029</BondNm>
        <EOYBookValueAmt>24253</EOYBookValueAmt>
        <EOYFMVAmt>24253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF WELLS FARGO &amp; COMPANYSER MTN 2.164 % DUE FEB 11, 2026</BondNm>
        <EOYBookValueAmt>24063</EOYBookValueAmt>
        <EOYFMVAmt>24063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30 SHARES OF AERCAP IRELAND CAP/GLOBACOMPANY GUARNT GLB 3.30 % DUE JAN 30, 2</BondNm>
        <EOYBookValueAmt>26140</EOYBookValueAmt>
        <EOYFMVAmt>26140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF GOLDMAN SACHS GROUP INCGLB 3.85 % DUE JAN 26, 2027</BondNm>
        <EOYBookValueAmt>24319</EOYBookValueAmt>
        <EOYFMVAmt>24319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF CITIGROUP INCGLB 0.776 % DUE OCT 30, 2024</BondNm>
        <EOYBookValueAmt>25014</EOYBookValueAmt>
        <EOYFMVAmt>25014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF AUTOZONE INCGLB 3.25 % DUE APR 15, 2025</BondNm>
        <EOYBookValueAmt>24413</EOYBookValueAmt>
        <EOYFMVAmt>24413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF CAPITAL ONE FINANCIAL COGLB 3.30 % DUE OCT 30, 2024</BondNm>
        <EOYBookValueAmt>24582</EOYBookValueAmt>
        <EOYFMVAmt>24582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF CHARLES SCHWAB CORPGLB 3.85 % DUE MAY 21, 2025</BondNm>
        <EOYBookValueAmt>24527</EOYBookValueAmt>
        <EOYFMVAmt>24527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF MORGAN STANLEYSER GMTN GLB 4.00 % DUE JUL 23, 2025</BondNm>
        <EOYBookValueAmt>24643</EOYBookValueAmt>
        <EOYFMVAmt>24643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF PFIZER INCGLB 3.40 % DUE MAY 15, 2024</BondNm>
        <EOYBookValueAmt>24820</EOYBookValueAmt>
        <EOYFMVAmt>24820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHARES OF VISA INC</StockNm>
        <EOYBookValueAmt>56496</EOYBookValueAmt>
        <EOYFMVAmt>56496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHARES OF AMGEN INC</StockNm>
        <EOYBookValueAmt>50404</EOYBookValueAmt>
        <EOYFMVAmt>50404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302 SHARES OF SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>20778</EOYBookValueAmt>
        <EOYFMVAmt>20778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES OF ANTHEM INC</StockNm>
        <EOYBookValueAmt>52815</EOYBookValueAmt>
        <EOYFMVAmt>52815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>492 SHARES OF MERCK &amp;CO. INC COM</StockNm>
        <EOYBookValueAmt>53638</EOYBookValueAmt>
        <EOYFMVAmt>53638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>899 SHARES OF AMERICAN</StockNm>
        <EOYBookValueAmt>60907</EOYBookValueAmt>
        <EOYFMVAmt>60907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1186 SHARES OF SANOFI ADR</StockNm>
        <EOYBookValueAmt>58980</EOYBookValueAmt>
        <EOYFMVAmt>58980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES OF UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>57912</EOYBookValueAmt>
        <EOYFMVAmt>57912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>453 SHARES OF JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>77055</EOYBookValueAmt>
        <EOYFMVAmt>77055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1259 SHARES OF PFIZER INC</StockNm>
        <EOYBookValueAmt>36247</EOYBookValueAmt>
        <EOYFMVAmt>36247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>442 SHARES OF ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>68497</EOYBookValueAmt>
        <EOYFMVAmt>68497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF AUTOZONE INC COM</StockNm>
        <EOYBookValueAmt>80154</EOYBookValueAmt>
        <EOYFMVAmt>80154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532 SHARES OF JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>83386</EOYBookValueAmt>
        <EOYFMVAmt>83386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7500 SHARES OF TESLA INC</StockNm>
        <EOYBookValueAmt>1863600</EOYBookValueAmt>
        <EOYFMVAmt>1863600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19800 SHARES OF AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>3008412</EOYBookValueAmt>
        <EOYFMVAmt>3008412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13445 SHARES OF APPLE INC</StockNm>
        <EOYBookValueAmt>2588566</EOYBookValueAmt>
        <EOYFMVAmt>2588566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6745 SHARES OF BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>2405672</EOYBookValueAmt>
        <EOYFMVAmt>2405672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24640 SHARES OF ALPHABET INC. CLASS C</StockNm>
        <EOYBookValueAmt>3472515</EOYBookValueAmt>
        <EOYFMVAmt>3472515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41750 SHARES OF ISHARES TR CORE MSCI EAF</StockNm>
        <EOYBookValueAmt>2937113</EOYBookValueAmt>
        <EOYFMVAmt>2937113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55300 SHARES OF ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>2797074</EOYBookValueAmt>
        <EOYFMVAmt>2797074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35075 SHARES OF VANGUARD MID CAP (VO)</StockNm>
        <EOYBookValueAmt>8159848</EOYBookValueAmt>
        <EOYFMVAmt>8159848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1056700</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1056700</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>200000</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>200000</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2250430.56 SHARES OF THE CHILDREN'S INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2250431</BookValueAmt>
        <EOYFMVAmt>2250431</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>202.50 SHARES OF CSP III DISTRESSED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15829</BookValueAmt>
        <EOYFMVAmt>15829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>227.50 SHARES OF BREP EUROPE IV REAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39181</BookValueAmt>
        <EOYFMVAmt>39181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF BLUE OWL TECH HOLDINGS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>72462</BookValueAmt>
        <EOYFMVAmt>72462</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>233.75 SHARES OF ORBIMED HEALTHCARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>120576</BookValueAmt>
        <EOYFMVAmt>120576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF 22C CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>336979</BookValueAmt>
        <EOYFMVAmt>336979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>453.75 SHARES OF KKR GLOBAL SPECIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>191093</BookValueAmt>
        <EOYFMVAmt>191093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>462.50 SHARES OF APOLLO EUROP FINANCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>302689</BookValueAmt>
        <EOYFMVAmt>302689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>390712.71 SHARES OF NB PRIVATE MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>390713</BookValueAmt>
        <EOYFMVAmt>390713</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPC SMALL CAP FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>590662</BookValueAmt>
        <EOYFMVAmt>590662</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF BLUE OWL TECH FINANCE II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1108874</BookValueAmt>
        <EOYFMVAmt>1108874</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1688100 SHARES OF THE CHILDREN'S INVESTMENT FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1688100</BookValueAmt>
        <EOYFMVAmt>1688100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>0 SHARES OF CAZ MONROE CAPITAL CO-INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1649557</BookValueAmt>
        <EOYFMVAmt>1649557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8000 SHARES OF ISHARES RUSSELL 3000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2189920</BookValueAmt>
        <EOYFMVAmt>2189920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>47.16 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST (BREIT)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12034</BookValueAmt>
        <EOYFMVAmt>12034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15000 SHARES OF ISHARES TR RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3010650</BookValueAmt>
        <EOYFMVAmt>3010650</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AXONIC CREDIT OPPORTUNITIES FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4796293</BookValueAmt>
        <EOYFMVAmt>4796293</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30345 SHARES OF INVSC QQQ TRUST SRS 1 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12426884</BookValueAmt>
        <EOYFMVAmt>12426884</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49995 SHARES OF SPDR S&amp;P 500 (SPY)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23763123</BookValueAmt>
        <EOYFMVAmt>23763123</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>9984</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2496</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7488</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>522551</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>522551</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAX WITHHELD</Desc>
        <RevenueAndExpensesPerBooksAmt>27669</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27669</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2735</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2735</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOCAL TRANSPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME THRU BANK OF AMERICA 0513</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>-19661</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-22185</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-19661</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO</Desc>
        <Amt>15513235</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>93765</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>93765</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX ON NET INVESTMENT INCOME</CategoryTxt>
        <Amt>72833</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX ON NET INVESTMENT INCOME</CategoryTxt>
        <Amt>3443</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>