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        <StockNm>Smurfit Westrock P Ord</StockNm>
        <EOYBookValueAmt>38108</EOYBookValueAmt>
        <EOYFMVAmt>53243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbott Laboratories</StockNm>
        <EOYBookValueAmt>47203</EOYBookValueAmt>
        <EOYFMVAmt>48298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Abbvie Inc</StockNm>
        <EOYBookValueAmt>48940</EOYBookValueAmt>
        <EOYFMVAmt>100045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bristol Myers Squibb Co</StockNm>
        <EOYBookValueAmt>19790</EOYBookValueAmt>
        <EOYFMVAmt>22624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Broadcom Inc</StockNm>
        <EOYBookValueAmt>7366</EOYBookValueAmt>
        <EOYFMVAmt>67002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Caterpillar Inc</StockNm>
        <EOYBookValueAmt>28804</EOYBookValueAmt>
        <EOYFMVAmt>60581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Chevron Corp</StockNm>
        <EOYBookValueAmt>104982</EOYBookValueAmt>
        <EOYFMVAmt>95305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Cme Group Inc</StockNm>
        <EOYBookValueAmt>51841</EOYBookValueAmt>
        <EOYFMVAmt>59219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Coca-Cola Co</StockNm>
        <EOYBookValueAmt>77366</EOYBookValueAmt>
        <EOYFMVAmt>89219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ebay Inc</StockNm>
        <EOYBookValueAmt>24478</EOYBookValueAmt>
        <EOYFMVAmt>36736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>McDonald's Corp</StockNm>
        <EOYBookValueAmt>86789</EOYBookValueAmt>
        <EOYFMVAmt>97983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Medtronic Plc</StockNm>
        <EOYBookValueAmt>49940</EOYBookValueAmt>
        <EOYFMVAmt>37544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Merck &amp; Co Inc New</StockNm>
        <EOYBookValueAmt>82983</EOYBookValueAmt>
        <EOYFMVAmt>95202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Mondelez International Inc</StockNm>
        <EOYBookValueAmt>64567</EOYBookValueAmt>
        <EOYFMVAmt>54175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Oracle Corp</StockNm>
        <EOYBookValueAmt>24870</EOYBookValueAmt>
        <EOYFMVAmt>52158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Procter &amp; Gamble Co/The</StockNm>
        <EOYBookValueAmt>77693</EOYBookValueAmt>
        <EOYFMVAmt>100758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sempra Energy</StockNm>
        <EOYBookValueAmt>64085</EOYBookValueAmt>
        <EOYFMVAmt>72457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Target Corp</StockNm>
        <EOYBookValueAmt>55605</EOYBookValueAmt>
        <EOYFMVAmt>58127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Canadian Nat Res Ltd</StockNm>
        <EOYBookValueAmt>28470</EOYBookValueAmt>
        <EOYFMVAmt>31167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Nestle Sa</StockNm>
        <EOYBookValueAmt>102832</EOYBookValueAmt>
        <EOYFMVAmt>75933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Allianz Se</StockNm>
        <EOYBookValueAmt>58113</EOYBookValueAmt>
        <EOYFMVAmt>75682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Deutsche Post Ag Npv(Regd)</StockNm>
        <EOYBookValueAmt>56107</EOYBookValueAmt>
        <EOYFMVAmt>48944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Deutsche Telekom Ag Npv(Regd)</StockNm>
        <EOYBookValueAmt>48219</EOYBookValueAmt>
        <EOYFMVAmt>67908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Engie</StockNm>
        <EOYBookValueAmt>39649</EOYBookValueAmt>
        <EOYFMVAmt>41346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Iberdrola Sa Euro.75</StockNm>
        <EOYBookValueAmt>35722</EOYBookValueAmt>
        <EOYFMVAmt>43630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lvmh Moet Hennessy Vuitton Se</StockNm>
        <EOYBookValueAmt>55262</EOYBookValueAmt>
        <EOYFMVAmt>55277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Siemens Ag</StockNm>
        <EOYBookValueAmt>63200</EOYBookValueAmt>
        <EOYFMVAmt>90988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Total</StockNm>
        <EOYBookValueAmt>59724</EOYBookValueAmt>
        <EOYFMVAmt>54933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Volkswagen Ag Non.V Prf Npv</StockNm>
        <EOYBookValueAmt>54566</EOYBookValueAmt>
        <EOYFMVAmt>26369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Astrazeneca Plc</StockNm>
        <EOYBookValueAmt>77596</EOYBookValueAmt>
        <EOYFMVAmt>85216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Lloyds Banking Group Ord</StockNm>
        <EOYBookValueAmt>46107</EOYBookValueAmt>
        <EOYFMVAmt>46733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Reckitt Benckiser Group Plc</StockNm>
        <EOYBookValueAmt>73617</EOYBookValueAmt>
        <EOYFMVAmt>59621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Rio Tinto</StockNm>
        <EOYBookValueAmt>61564</EOYBookValueAmt>
        <EOYFMVAmt>46433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Ck Hutchison Hldgs Hkd1.0</StockNm>
        <EOYBookValueAmt>56214</EOYBookValueAmt>
        <EOYFMVAmt>35431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Suzuki Motor Corp</StockNm>
        <EOYBookValueAmt>48718</EOYBookValueAmt>
        <EOYFMVAmt>51424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Tokio Marine Holdings, Inc</StockNm>
        <EOYBookValueAmt>33636</EOYBookValueAmt>
        <EOYFMVAmt>66916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Dbs Group Hldgs</StockNm>
        <EOYBookValueAmt>33148</EOYBookValueAmt>
        <EOYFMVAmt>63455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Singapore Tech Eng Npv</StockNm>
        <EOYBookValueAmt>25640</EOYBookValueAmt>
        <EOYFMVAmt>29093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Bk Rakyat Idr250</StockNm>
        <EOYBookValueAmt>46620</EOYBookValueAmt>
        <EOYFMVAmt>37403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Hon Hai Precision Spon</StockNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>25199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Sk Telecom Co Ltd</StockNm>
        <EOYBookValueAmt>47206</EOYBookValueAmt>
        <EOYFMVAmt>47971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Taiwan Semiconductor Mfg</StockNm>
        <EOYBookValueAmt>23829</EOYBookValueAmt>
        <EOYFMVAmt>82156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Kinder Morgan Inc/De</StockNm>
        <EOYBookValueAmt>1769599</EOYBookValueAmt>
        <EOYFMVAmt>1167377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Adler Fund IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>721131</BookValueAmt>
        <EOYFMVAmt>716250</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Apexone Multifamily Fund III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>253003</BookValueAmt>
        <EOYFMVAmt>454500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Chicago Atlantic Fund Offshore, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>452630</BookValueAmt>
        <EOYFMVAmt>478505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Chicago Atlantic Loan</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>563968</BookValueAmt>
        <EOYFMVAmt>506975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Cohesive Capital Partners III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>887664</BookValueAmt>
        <EOYFMVAmt>1117239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ecliptic Evergreen Innovation Fund I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>672721</BookValueAmt>
        <EOYFMVAmt>763634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FS Tactical Opportunities Fund A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>496488</BookValueAmt>
        <EOYFMVAmt>537157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Ovation Tax Lien Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>861628</BookValueAmt>
        <EOYFMVAmt>730820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Peachtree Hotel Value &amp; Income Fund II RIA LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>97097</BookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Peachtree Distressed Opportunity Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>256069</BookValueAmt>
        <EOYFMVAmt>299375</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Peachtree Reit</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>891032</BookValueAmt>
        <EOYFMVAmt>878870</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Peachtree Strategic</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>496587</BookValueAmt>
        <EOYFMVAmt>479809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Walton Street Real Estate Debt Fund II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1050326</BookValueAmt>
        <EOYFMVAmt>981647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COF III Offshore Feeder Fund Ltd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1578960</BookValueAmt>
        <EOYFMVAmt>2036396</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>751989</BookValueAmt>
        <EOYFMVAmt>895846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COF IV Offshore Feeder Fund SCSP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>121186</BookValueAmt>
        <EOYFMVAmt>120368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FS Credit Real Estate Income Trust I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2146251</BookValueAmt>
        <EOYFMVAmt>1948631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oaktree Opportunities XII iCapital Offshore Access Fund, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>145000</BookValueAmt>
        <EOYFMVAmt>163541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR FS Income Trust</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1007486</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Blackrock Private Credit Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1000000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>Passthrough K-1 expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>234813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>228517</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>Passthrough K-1 income</Desc>
        <RevenueAndExpensesPerBooksAmt>416891</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>483395</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>416891</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Foundation administration fees</CategoryTxt>
        <Amt>25805</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>25805</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment management fees</CategoryTxt>
        <Amt>126737</Amt>
        <NetInvestmentIncomeAmt>126737</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Payroll processing fees</CategoryTxt>
        <Amt>2699</Amt>
        <NetInvestmentIncomeAmt>1080</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1619</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
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</Return>