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            <ZIPCd>07661</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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        <NetInvestmentIncomeAmt>3875</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3875</DisbursementsCharitablePrpsAmt>
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        <BondNm>GS *9655 - DETAILS AVAILABLE UPON REQUEST</BondNm>
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        <EOYFMVAmt>1626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GS *9655 - DETAILS AVAILABLE UPON REQUEST</StockNm>
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    </InvestmentsCorpStockSchedule>
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        <CategoryOrItemTxt>APOLLO TOTAL RETURN FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS *4911 - DETAILS AVAILABLE UPON REQUEST</CategoryOrItemTxt>
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      <OtherIncomeDetail>
        <Desc>APOLLO TOTAL RETURN FUND (EXEMPT) LP</Desc>
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        <AdjustedNetIncomeAmt>12389</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BLUE ORCHID SPV LTD</Desc>
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