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        <QualifyingDistributionsAmt>677850</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>677850</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
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        <ExcessDistributionCyovAppCYAmt>90599</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>764277</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>764277</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
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        <ExcessFromYear2Amt>125553</ExcessFromYear2Amt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATALINA ISLAND CONSERVANCY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90802</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 N Brand Blvd Ste 640</AddressLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4322</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92661</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DON BOSCO TECHNICAL INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1151 SAN GABRIEL BLVD</AddressLine1Txt>
            <CityNm>ROSEMEAD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUND FOR PARTNERSHIP FOR SUCCESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1030 E CALIFORNIA BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GEORGETOWN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>37TH O STREETS NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200571008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEFFERSON MARKET GARDEN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>511 Sixth Ave 7313</AddressLine1Txt>
            <CityNm>New York</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN TRACY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2160 W Adams Blvd</AddressLine1Txt>
            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90018</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAS MADRINAS OF CHILDRENS HOSPITAL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 60816</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOYOLA HIGH SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1901 VENICE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90006</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYFIELD JUNIOR SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>405 S EUCLID AVENUE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>911013199</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYFIELD SENIOR SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>500 BELLEFONTAINE STREET</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>911052439</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPERATION SURF</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1581</AddressLine1Txt>
            <CityNm>SAN LUIS OBISPO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93406</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PASADENA ART ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1028 N LAKE AVENUE SUITE 104</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91104</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLYTECHNIC SCHOOL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1030 E CALIFORNIA BLVD</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91106</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT MARY'S COLLEGE OF CALIFORNIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1928 ST MARYS ROAD</AddressLine1Txt>
            <CityNm>MORAGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94575</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FURTHERANCE OF EXEMPT ACTIVITIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEMESTER AT SEA-ISE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2243 CENTRE AVENUE SUITE 300</AddressLine1Txt>
            <CityNm>FORT COLLINS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80526</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SQUAD CLUB SEVEN FORTY FIVE</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREW CATHOLIC CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>140 Chestnut Street</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS CHRISTIAN UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>TCU BOX 297044</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76129</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC Trojan Athletic FundColiseum Restoration Fund</BusinessNameLine1Txt>
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            <CityNm>Los Angeles</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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          <Desc>PARTNERSHIP INCOME</Desc>
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          <UnrelatedBusinessTaxblIncmAmt>30254</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>-58226</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>30254</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>474326</ExclusionAmt>
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        <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>
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      <ExpenditureResponsibilityGrp>
        <BusinessName>
          <BusinessNameLine1Txt>John and Colleen Morrissey Foundation</BusinessNameLine1Txt>
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        <USAddress>
          <AddressLine1Txt>655 Brea Canyon Rd</AddressLine1Txt>
          <CityNm>Walnut</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91789</ZIPCd>
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        <GrantDt>2023-08-17</GrantDt>
        <GrantAmt>600</GrantAmt>
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        <ResultsOfVerificationTxt>TO THE KNOWLEDGE OF THE FOUNDATION AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE</ResultsOfVerificationTxt>
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        <FormAndLineReferenceDesc>Form 990-PF, Part XII, Line 3c</FormAndLineReferenceDesc>
        <MediumExplanationTxt>Form 990-PF, Part XII, Line 3 has been updated to reflect adjustments to Part XII of Edmund and Mary Shea Family Foundation's 2023 Form 990-PF.</MediumExplanationTxt>
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      <GeneralExplanationGrp>
        <IdentifierTxt>NON-CASH GRANTS PAID</IdentifierTxt>
        <FormAndLineReferenceDesc>Form 990-PF, Part I, Line 25</FormAndLineReferenceDesc>
        <MediumExplanationTxt>RECIPIENT NAME: AUGIES QUEST TO CURE ALS INC PROPERTY DONATED: IPADS DATE OF GRANTS: VARIOUS BOOK VALUE: $117,500 BOOK VALUE AND FAIR MARKET VALUE DETERMINED BY PURCHASE PRICE</MediumExplanationTxt>
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        <StockNm>PROPERTY ROOM.COM</StockNm>
        <EOYBookValueAmt>192060</EOYBookValueAmt>
        <EOYFMVAmt>130897</EOYFMVAmt>
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        <StockNm>ABERDEEN SELECT INTL</StockNm>
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        <EOYFMVAmt>519579</EOYFMVAmt>
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        <StockNm>AES CORP/THE</StockNm>
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        <EOYFMVAmt>566177</EOYFMVAmt>
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        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
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        <EOYFMVAmt>65288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGIANT TRAVEL COMPANY</StockNm>
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        <EOYFMVAmt>235300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>606564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMARIN CORPORATION PLC</StockNm>
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        <EOYFMVAmt>64999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
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        <EOYFMVAmt>680920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>190715</EOYBookValueAmt>
        <EOYFMVAmt>100025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVOUS ENERGY INC</StockNm>
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        <EOYFMVAmt>114383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREATIVE REALITIES INC</StockNm>
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        <EOYFMVAmt>228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUTERA INC</StockNm>
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        <EOYFMVAmt>353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>101026</EOYBookValueAmt>
        <EOYFMVAmt>32730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
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        <EOYFMVAmt>39600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>93443</EOYBookValueAmt>
        <EOYFMVAmt>997596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC.</StockNm>
        <EOYBookValueAmt>378097</EOYBookValueAmt>
        <EOYFMVAmt>774314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI BRAZIL INDEX FUND</StockNm>
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        <EOYFMVAmt>56275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI SOUTH KOREA INDEX FUND</StockNm>
        <EOYBookValueAmt>16201</EOYBookValueAmt>
        <EOYFMVAmt>25445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC.</StockNm>
        <EOYBookValueAmt>154182</EOYBookValueAmt>
        <EOYFMVAmt>1018360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO/THE</StockNm>
        <EOYBookValueAmt>11578</EOYBookValueAmt>
        <EOYFMVAmt>25489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>14691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>23803</EOYBookValueAmt>
        <EOYFMVAmt>148787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>7507</EOYBookValueAmt>
        <EOYFMVAmt>50288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORINTIV INC (FKA: ENCANA CORP)</StockNm>
        <EOYBookValueAmt>127890</EOYBookValueAmt>
        <EOYFMVAmt>61155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA</StockNm>
        <EOYBookValueAmt>206268</EOYBookValueAmt>
        <EOYFMVAmt>64300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>892848</EOYBookValueAmt>
        <EOYFMVAmt>2719910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTFOLIO RECOVERY ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>233590</EOYBookValueAmt>
        <EOYFMVAmt>376020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD PACIFIC STOCK INDEX FUND</StockNm>
        <EOYBookValueAmt>471584</EOYBookValueAmt>
        <EOYFMVAmt>603641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIASAT INC</StockNm>
        <EOYBookValueAmt>108315</EOYBookValueAmt>
        <EOYFMVAmt>85100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIAVI SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>10277</EOYBookValueAmt>
        <EOYFMVAmt>8838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>143187</EOYBookValueAmt>
        <EOYFMVAmt>351200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XTEP INTERNATIONAL HOLDINGS</StockNm>
        <EOYBookValueAmt>39739</EOYBookValueAmt>
        <EOYFMVAmt>36304</EOYFMVAmt>
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        <CategoryOrItemTxt>AG CLO EQUITY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>AG ENERGY PARTNERS II, LP</CategoryOrItemTxt>
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        <BOYBookValueAmt>-24161</BOYBookValueAmt>
        <EOYBookValueAmt>-16871</EOYBookValueAmt>
        <EOYFMVAmt>94731</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>343</NetInvestmentIncomeAmt>
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        <Desc>State Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>-27972</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27615</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <Desc>PFIC Income</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>258534</NetInvestmentIncomeAmt>
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        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>1134</Amt>
        <NetInvestmentIncomeAmt>1134</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>State Tax Payments</CategoryTxt>
        <Amt>69</Amt>
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