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          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALEXANDER MORCOS</PersonNm>
          <USAddress>
            <AddressLine1Txt>450 LEXINGTON AVE FL 38 C/O PINE</AddressLine1Txt>
            <AddressLine2Txt>RIDGE ADVISERS LLC</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <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>457283</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>87059</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TRISHA L CORNWELL CONSULTING LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>925 MORGAN AVE</AddressLine1Txt>
            <CityNm>SCHENECTADY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12309</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>69964</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>67292</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>90513618</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>8168383</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>7280452</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>105962453</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>105962453</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1589437</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>104373016</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5218651</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5218651</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>159027</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>159027</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5059624</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>5059624</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>5059624</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>5206893</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>5206893</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5059624</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1406723</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>5206893</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1406723</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3800170</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>1259454</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <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>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>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>10000</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>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>CENTRAL PARK CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 FIFTH AVENUE</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>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>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>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>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>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>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>150000</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>50000</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>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>1500000</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>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>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>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>200000</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>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>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>9 SHARES OF RADIAN GROUP INCGLB 6.20 % DUE MAY 15, 2029</BondNm>
        <EOYBookValueAmt>9236</EOYBookValueAmt>
        <EOYFMVAmt>9236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75 SHARES OF ENERGY TRANSFER OPERATNGGLB 3.75 % DUE MAY 15, 2030</BondNm>
        <EOYBookValueAmt>69974</EOYBookValueAmt>
        <EOYFMVAmt>69974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF CREDIT ACCEPTANCCOMPANY GUARNT 6.625 % DUE MAR 15, 2026</BondNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>6000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF BANK OF NY MELLON CORPGLB 3.85 % DUE APR 26, 2029</BondNm>
        <EOYBookValueAmt>24149</EOYBookValueAmt>
        <EOYFMVAmt>24149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF ILLINOIS TOOL WORKS INCGLB 2.65 % DUE NOV 15, 2026</BondNm>
        <EOYBookValueAmt>24277</EOYBookValueAmt>
        <EOYFMVAmt>24277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF LOWE'S COS INCGLB 1.70 % DUE SEP 15, 2028</BondNm>
        <EOYBookValueAmt>22366</EOYBookValueAmt>
        <EOYFMVAmt>22366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF T-MOBILE USA INCGLB 2.25 % DUE NOV 15, 2031</BondNm>
        <EOYBookValueAmt>20768</EOYBookValueAmt>
        <EOYFMVAmt>20768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF U.S. TREASURY NOTE2.750% AUG 15 2032 2.75 % DUE AUG 15, 2032</BondNm>
        <EOYBookValueAmt>22171</EOYBookValueAmt>
        <EOYFMVAmt>22171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF U.S. TREASURY NOTE2.750% JUL 31 2027 2.75 % DUE JUL 31, 2027</BondNm>
        <EOYBookValueAmt>24077</EOYBookValueAmt>
        <EOYFMVAmt>24077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25 SHARES OF WELLS FARGO &amp; COMPANYSER MTN 2.164 % DUE FEB 11, 2026</BondNm>
        <EOYBookValueAmt>24924</EOYBookValueAmt>
        <EOYFMVAmt>24924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250 SHARES OF U.S. TREASURY NOTE4.500% MAY 31 2029 4.50 % DUE MAY 31, 2029</BondNm>
        <EOYBookValueAmt>251195</EOYBookValueAmt>
        <EOYFMVAmt>251195</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>265 SHARES OF U.S. TREASURY NOTE2.875% AUG 15 2028 2.875 % DUE AUG 15, 2028</BondNm>
        <EOYBookValueAmt>252084</EOYBookValueAmt>
        <EOYFMVAmt>252084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>7 SHARES OF GRIFFON CORPORATIONCOMPANY GUARNT GLB 5.75 % DUE MAR 1, 2028</BondNm>
        <EOYBookValueAmt>6864</EOYBookValueAmt>
        <EOYFMVAmt>6864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF DELTA AIR LINES INCGLB 7.375 % DUE JAN 15, 2026</BondNm>
        <EOYBookValueAmt>15323</EOYBookValueAmt>
        <EOYFMVAmt>15323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9 SHARES OF QVC INCGLB 5.45 % DUE AUG 15, 2034</BondNm>
        <EOYBookValueAmt>5548</EOYBookValueAmt>
        <EOYFMVAmt>5548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF VERIZON FLORIDA LLCSER E 6.86 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>16360</EOYBookValueAmt>
        <EOYFMVAmt>16360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6 SHARES OF WISCONSIN ENERGY CORP- 3.55 % DUE JUN 15, 2025</BondNm>
        <EOYBookValueAmt>5958</EOYBookValueAmt>
        <EOYFMVAmt>5958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF YUM BRANDS INCGLB 5.375 % DUE APR 1, 2032</BondNm>
        <EOYBookValueAmt>15495</EOYBookValueAmt>
        <EOYFMVAmt>15495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>75 SHARES OF CARRIER GLOBAL CORPGLB 5.90 % DUE MAR 15, 2034</BondNm>
        <EOYBookValueAmt>77658</EOYBookValueAmt>
        <EOYFMVAmt>77658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8 SHARES OF GENERAL MOTORS FINL COGLB 2.70 % DUE AUG 20, 2027</BondNm>
        <EOYBookValueAmt>7558</EOYBookValueAmt>
        <EOYFMVAmt>7558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF OLIN CORP- 5.00 % DUE FEB 1, 2030</BondNm>
        <EOYBookValueAmt>15021</EOYBookValueAmt>
        <EOYFMVAmt>15021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150 SHARES OF U.S. TREASURY NOTE3.750% AUG 31 2031 3.75 % DUE AUG 31, 2031</BondNm>
        <EOYBookValueAmt>143712</EOYBookValueAmt>
        <EOYFMVAmt>143712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF AECOMCOMPANY GUARNT GLB 5.125 % DUE MAR 15, 2027</BondNm>
        <EOYBookValueAmt>15846</EOYBookValueAmt>
        <EOYFMVAmt>15846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF CROWN AMER/CAP CORP VCOMPANY GUARNT GLB 4.25 % DUE SEP 30, 2026</BondNm>
        <EOYBookValueAmt>15606</EOYBookValueAmt>
        <EOYFMVAmt>15606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF AMERICAN AXLE &amp; MFG INCCOMPANY GUARNT GLB 6.50 % DUE APR 1, 202</BondNm>
        <EOYBookValueAmt>15823</EOYBookValueAmt>
        <EOYFMVAmt>15823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF SERVICE CORP INTLGLB 5.125 % DUE JUN 1, 2029</BondNm>
        <EOYBookValueAmt>15480</EOYBookValueAmt>
        <EOYFMVAmt>15480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF BALL CORPCOMPANY GUARNT GLB 4.875 % DUE MAR 15, 2026</BondNm>
        <EOYBookValueAmt>15930</EOYBookValueAmt>
        <EOYFMVAmt>15930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF BOYD GAMING CORPCOMPANY GUARNT GLB 4.75 % DUE DEC 1, 2027</BondNm>
        <EOYBookValueAmt>15469</EOYBookValueAmt>
        <EOYFMVAmt>15469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF SBA COMMUNICATIONS CORPGLB 3.875 % DUE FEB 15, 2027</BondNm>
        <EOYBookValueAmt>15317</EOYBookValueAmt>
        <EOYFMVAmt>15317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF CARPENTER TECHNOLOGYGLB 6.375 % DUE JUL 15, 2028</BondNm>
        <EOYBookValueAmt>16002</EOYBookValueAmt>
        <EOYFMVAmt>16002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF CEDAR FAIR/CAN/MAGNUM/MICOMPANY GUARNT GLB 5.375 % DUE APR 15,</BondNm>
        <EOYBookValueAmt>15830</EOYBookValueAmt>
        <EOYFMVAmt>15830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF CHEMOURS COCOMPANY GUARNT GLB 5.375 % DUE MAY 15, 2027</BondNm>
        <EOYBookValueAmt>15400</EOYBookValueAmt>
        <EOYFMVAmt>15400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF CELANESE US HOLDINGS LLCCOMPANY GUARNT GLB 6.70 % DUE NOV 15, 2</BondNm>
        <EOYBookValueAmt>16604</EOYBookValueAmt>
        <EOYFMVAmt>16604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF BOEING COGLB 5.15 % DUE MAY 1, 2030</BondNm>
        <EOYBookValueAmt>15776</EOYBookValueAmt>
        <EOYFMVAmt>15776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150 SHARES OF U.S. TREASURY NOTE3.625% MAR 31 2030 3.625 % DUE MAR 31, 2030</BondNm>
        <EOYBookValueAmt>144562</EOYBookValueAmt>
        <EOYFMVAmt>144562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF SPRINT CAP CORPCOMPANY GUARNT GLB 6.875 % DUE NOV 15, 2028</BondNm>
        <EOYBookValueAmt>15922</EOYBookValueAmt>
        <EOYFMVAmt>15922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF WESTERN DIGITAL CORPCOMPANY GUARNT 4.75 % DUE FEB 15, 2026</BondNm>
        <EOYBookValueAmt>14855</EOYBookValueAmt>
        <EOYFMVAmt>14855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF USA COM PART/USA COM FINCOMPANY GUARNT GLB 6.875 % DUE SEP 1, 2</BondNm>
        <EOYBookValueAmt>15048</EOYBookValueAmt>
        <EOYFMVAmt>15048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF TENET HEALTHCARE CORPGLB 6.125 % DUE JUN 15, 2030</BondNm>
        <EOYBookValueAmt>14881</EOYBookValueAmt>
        <EOYFMVAmt>14881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF TENET HEALTHCARE CORPCOMPANY GUARNT GLB 6.125 % DUE OCT 1, 2028</BondNm>
        <EOYBookValueAmt>14972</EOYBookValueAmt>
        <EOYFMVAmt>14972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF SPRINT CORPCOMPANY GUARNT GLB 7.625 % DUE MAR 1, 2026</BondNm>
        <EOYBookValueAmt>15332</EOYBookValueAmt>
        <EOYFMVAmt>15332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF SM ENERGY COGLB 6.75 % DUE SEP 15, 2026</BondNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>14985</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF CROWN AMERICAS LLCCOMPANY GUARNT GLB 5.25 % DUE APR 1, 2030</BondNm>
        <EOYBookValueAmt>15571</EOYBookValueAmt>
        <EOYFMVAmt>15571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF RYMAN HOSPITALITY PROPCOMPANY GUARNT GLB 4.75 % DUE OCT 15, 202</BondNm>
        <EOYBookValueAmt>15478</EOYBookValueAmt>
        <EOYFMVAmt>15478</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF PENSKE AUTOMOTIVE GROUPCOMPANY GUARNT GLB 3.50 % DUE SEP 1, 202</BondNm>
        <EOYBookValueAmt>15797</EOYBookValueAmt>
        <EOYFMVAmt>15797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF PATTERSON-UTI ENERGY INCGLB 3.95 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>15304</EOYBookValueAmt>
        <EOYFMVAmt>15304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF OLIN CORP- 5.625 % DUE AUG 1, 2029</BondNm>
        <EOYBookValueAmt>15556</EOYBookValueAmt>
        <EOYFMVAmt>15556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150 SHARES OF U.S. TREASURY NOTE1.625% MAY 15 2031 1.625 % DUE MAY 15, 2031</BondNm>
        <EOYBookValueAmt>126546</EOYBookValueAmt>
        <EOYFMVAmt>126546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF WYNDHAM WORLDWIDE CORP- 5.10 % DUE OCT 1, 2025</BondNm>
        <EOYBookValueAmt>15038</EOYBookValueAmt>
        <EOYFMVAmt>15038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10 SHARES OF ASBURY AUTOMOTIVE GROUPCOMPANY GUARNT GLB 4.75 % DUE MAR 1, 203</BondNm>
        <EOYBookValueAmt>9353</EOYBookValueAmt>
        <EOYFMVAmt>9353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF LAMAR MEDIA CORPCOMPANY GUARNT GLB 3.75 % DUE FEB 15, 2028</BondNm>
        <EOYBookValueAmt>15005</EOYBookValueAmt>
        <EOYFMVAmt>15005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF L BRANDS INCCOMPANY GUARNT GLB 5.25 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>15753</EOYBookValueAmt>
        <EOYFMVAmt>15753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF ENACT HOLDINGS INCGLB 6.25 % DUE MAY 28, 2029</BondNm>
        <EOYBookValueAmt>16304</EOYBookValueAmt>
        <EOYFMVAmt>16304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF ROYAL CARIBBEAN CRUISESGLB 3.70 % DUE MAR 15, 2028</BondNm>
        <EOYBookValueAmt>15170</EOYBookValueAmt>
        <EOYFMVAmt>15170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF HCA INCCOMPANY GUARNT 5.375 % DUE FEB 1, 2025</BondNm>
        <EOYBookValueAmt>16003</EOYBookValueAmt>
        <EOYFMVAmt>16003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF H.B. FULLER COGLB 4.25 % DUE OCT 15, 2028</BondNm>
        <EOYBookValueAmt>15049</EOYBookValueAmt>
        <EOYFMVAmt>15049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF GENERAL MOTORS FINL COGLB 5.40 % DUE APR 6, 2026</BondNm>
        <EOYBookValueAmt>16089</EOYBookValueAmt>
        <EOYFMVAmt>16089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF FORD MOTOR COMPANYGLB 4.346 % DUE DEC 8, 2026</BondNm>
        <EOYBookValueAmt>15748</EOYBookValueAmt>
        <EOYFMVAmt>15748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF FLUOR CORPGLB 4.25 % DUE SEP 15, 2028</BondNm>
        <EOYBookValueAmt>15219</EOYBookValueAmt>
        <EOYFMVAmt>15219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF FIRSTENERGY CORPSER B GLB 3.90 % DUE JUL 15, 2027</BondNm>
        <EOYBookValueAmt>15581</EOYBookValueAmt>
        <EOYFMVAmt>15581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF FIRSTENERGY CORPGLB 2.05 % DUE MAR 1, 2025</BondNm>
        <EOYBookValueAmt>15895</EOYBookValueAmt>
        <EOYFMVAmt>15895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF NRG ENERGY INCCOMPANY GUARNT GLB 5.75 % DUE JAN 15, 2028</BondNm>
        <EOYBookValueAmt>15943</EOYBookValueAmt>
        <EOYFMVAmt>15943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.75 % DUE FEB 1, 2030</BondNm>
        <EOYBookValueAmt>15168</EOYBookValueAmt>
        <EOYFMVAmt>15168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF ENCOMPASS HEALTH CORPCOMPANY GUARNT 4.50 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>15439</EOYBookValueAmt>
        <EOYFMVAmt>15439</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF M/I HOMES INCCOMPANY GUARNT GLB 4.95 % DUE FEB 1, 2028</BondNm>
        <EOYBookValueAmt>15457</EOYBookValueAmt>
        <EOYFMVAmt>15457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF HILTON DOMESTIC OPERATINCOMPANY GUARNT GLB 4.875 % DUE JAN 15,</BondNm>
        <EOYBookValueAmt>15347</EOYBookValueAmt>
        <EOYFMVAmt>15347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF TELEFLEX INCCOMPANY GUARNT GLB 4.625 % DUE NOV 15, 2027</BondNm>
        <EOYBookValueAmt>15505</EOYBookValueAmt>
        <EOYFMVAmt>15505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100 SHARES OF HCA INCCOMPANY GUARNT GLB 3.625 % DUE MAR 15, 2032</BondNm>
        <EOYBookValueAmt>88137</EOYBookValueAmt>
        <EOYFMVAmt>88137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100 SHARES OF HP ENTERPRISE COGLB 5.00 % DUE OCT 15, 2034</BondNm>
        <EOYBookValueAmt>96117</EOYBookValueAmt>
        <EOYFMVAmt>96117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100 SHARES OF PNC FINANCIAL SERVICESGLB 5.582 % DUE JUN 12, 2029</BondNm>
        <EOYBookValueAmt>101746</EOYBookValueAmt>
        <EOYFMVAmt>101746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100 SHARES OF ROYAL BANK OF CANADASER MTN GLB 1.15 % DUE JUN 10, 2025</BondNm>
        <EOYBookValueAmt>98472</EOYBookValueAmt>
        <EOYFMVAmt>98472</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16 SHARES OF REGAL REXNORD CORP- 6.05 % DUE FEB 15, 2026</BondNm>
        <EOYBookValueAmt>16144</EOYBookValueAmt>
        <EOYFMVAmt>16144</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100 SHARES OF TORONTO-DOMINION BANKSER FXD 1.95 % DUE JAN 12, 2027</BondNm>
        <EOYBookValueAmt>94582</EOYBookValueAmt>
        <EOYFMVAmt>94582</EOYFMVAmt>
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        <BondNm>16 SHARES OF UNITED RENTALS NORTH AMCOMPANY GUARNT 5.25 % DUE JAN 15, 2030</BondNm>
        <EOYBookValueAmt>15546</EOYBookValueAmt>
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        <BondNm>15 SHARES OF PACIFIC GAS &amp; ELECTRIC1ST MORTGAGE GLB 5.45 % DUE JUN 15, 2027</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>15 SHARES OF MGM RESORTS INTLCOMPANY GUARNT GLB 6.50 % DUE APR 15, 2032</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>16 SHARES OF ENLINK MIDSTREAM PARTNER- 4.85 % DUE JUL 15, 2026</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>100 SHARES OF BARCLAYS PLCGLB 2.279 % DUE NOV 24, 2027</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>289 SHARES OF WEBSTER FINL CORP</StockNm>
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        <StockNm>51 SHARES OF KLA CORP COM NEW</StockNm>
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        <StockNm>29 SHARES OF 1ST CTZNS BNCSHS INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>523 SHARES OF TAPESTRY INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>648 SHARES OF CANADIAN NATURAL RES LTD</StockNm>
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        <StockNm>474 SHARES OF AVIENT CORPORATION</StockNm>
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        <StockNm>47 SHARES OF CURTISS WRIGHT</StockNm>
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        <StockNm>428 SHARES OF MATADOR RESOURCES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>423 SHARES OF ABBVIE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHARES OF SCIENCE APPLICATIONS</StockNm>
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        <StockNm>41500 SHARES OF VANGUARD MID CAP (VO)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7500 SHARES OF TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>141 SHARES OF AUTONATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>772 SHARES OF BORG WARNER INC COM</StockNm>
        <EOYBookValueAmt>24542</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHARES OF MCKESSON CORP</StockNm>
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        <StockNm>792 SHARES OF NCR ATLEOS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES OF BELDEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>842 SHARES OF RESIDEO TECHNOLOGIES INC</StockNm>
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        <StockNm>938 SHARES OF KEURIG DR PEPPER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>941 SHARES OF FIRST HAWAIIAN INC SHS</StockNm>
        <EOYBookValueAmt>24419</EOYBookValueAmt>
        <EOYFMVAmt>24419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>954 SHARES OF HARLEY DAVIDSON COM</StockNm>
        <EOYBookValueAmt>28744</EOYBookValueAmt>
        <EOYFMVAmt>28744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES OF CDW CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>16882</EOYBookValueAmt>
        <EOYFMVAmt>16882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>985 SHARES OF ADIENT PLC SHS</StockNm>
        <EOYBookValueAmt>16972</EOYBookValueAmt>
        <EOYFMVAmt>16972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>710 SHARES OF AMKOR TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>18240</EOYBookValueAmt>
        <EOYFMVAmt>18240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>934 SHARES OF NORTONLIFELOCK INC</StockNm>
        <EOYBookValueAmt>25573</EOYBookValueAmt>
        <EOYFMVAmt>25573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>848 SHARES OF CITIGROUP INC</StockNm>
        <EOYBookValueAmt>59691</EOYBookValueAmt>
        <EOYFMVAmt>59691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>857 SHARES OF GRAPHIC PACKAGING HLDG C</StockNm>
        <EOYBookValueAmt>23276</EOYBookValueAmt>
        <EOYFMVAmt>23276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>869 SHARES OF MAGNOLIA OIL &amp; GAS CORP</StockNm>
        <EOYBookValueAmt>20317</EOYBookValueAmt>
        <EOYFMVAmt>20317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>844 SHARES OF MILLERKNOLL INC</StockNm>
        <EOYBookValueAmt>19066</EOYBookValueAmt>
        <EOYFMVAmt>19066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>792 SHARES OF BATH &amp;BODY WORKS INC</StockNm>
        <EOYBookValueAmt>30706</EOYBookValueAmt>
        <EOYFMVAmt>30706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>791 SHARES OF AMN HEALTHCARE SVCS INC</StockNm>
        <EOYBookValueAmt>18921</EOYBookValueAmt>
        <EOYFMVAmt>18921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES OF CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>16363</EOYBookValueAmt>
        <EOYFMVAmt>16363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532 SHARES OF JOHNSON &amp;JOHNSON COM</StockNm>
        <EOYBookValueAmt>76938</EOYBookValueAmt>
        <EOYFMVAmt>76938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>529 SHARES OF FIRST AMERICAN</StockNm>
        <EOYBookValueAmt>33031</EOYBookValueAmt>
        <EOYFMVAmt>33031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6025 SHARES OF BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>2731012</EOYBookValueAmt>
        <EOYFMVAmt>2731012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>607 SHARES OF SCHLUMBERGER LIMITED</StockNm>
        <EOYBookValueAmt>23272</EOYBookValueAmt>
        <EOYFMVAmt>23272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>546 SHARES OF NORTHERN OIL AND GAS</StockNm>
        <EOYBookValueAmt>20289</EOYBookValueAmt>
        <EOYFMVAmt>20289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>536 SHARES OF ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>13630</EOYBookValueAmt>
        <EOYFMVAmt>13630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>932 SHARES OF CRH PLC EURO.32</StockNm>
        <EOYBookValueAmt>86229</EOYBookValueAmt>
        <EOYFMVAmt>86229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHARES OF TE CONNECTIVITY PLC</StockNm>
        <EOYBookValueAmt>13296</EOYBookValueAmt>
        <EOYFMVAmt>13296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>554 SHARES OF INTERPUBLIC GROUP</StockNm>
        <EOYBookValueAmt>15523</EOYBookValueAmt>
        <EOYFMVAmt>15523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55300 SHARES OF ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>2887766</EOYBookValueAmt>
        <EOYFMVAmt>2887766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>581 SHARES OF ORACLE CORP</StockNm>
        <EOYBookValueAmt>96818</EOYBookValueAmt>
        <EOYFMVAmt>96818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 SHARES OF CENTENE CORP</StockNm>
        <EOYBookValueAmt>35742</EOYBookValueAmt>
        <EOYFMVAmt>35742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>534 SHARES OF MATCH GROUP INC NEW</StockNm>
        <EOYBookValueAmt>17467</EOYBookValueAmt>
        <EOYFMVAmt>17467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES OF REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>22339</EOYBookValueAmt>
        <EOYFMVAmt>22339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907 SHARES OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>72451</EOYBookValueAmt>
        <EOYFMVAmt>72451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>910 SHARES OF AVANTOR INC COM</StockNm>
        <EOYBookValueAmt>19174</EOYBookValueAmt>
        <EOYFMVAmt>19174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>7461</EOYBookValueAmt>
        <EOYFMVAmt>7461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHARES OF COMMVAULT SYS INC</StockNm>
        <EOYBookValueAmt>10111</EOYBookValueAmt>
        <EOYFMVAmt>10111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>514 SHARES OF PHILIP MORRIS</StockNm>
        <EOYBookValueAmt>61860</EOYBookValueAmt>
        <EOYFMVAmt>61860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>511 SHARES OF LKQ CORP</StockNm>
        <EOYBookValueAmt>18779</EOYBookValueAmt>
        <EOYFMVAmt>18779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES OF ANTHEM INC</StockNm>
        <EOYBookValueAmt>25454</EOYBookValueAmt>
        <EOYFMVAmt>25454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>899 SHARES OF AMERICAN</StockNm>
        <EOYBookValueAmt>65447</EOYBookValueAmt>
        <EOYFMVAmt>65447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHARES OF EQUIFAX INC COM</StockNm>
        <EOYBookValueAmt>22427</EOYBookValueAmt>
        <EOYFMVAmt>22427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHARES OF COCA-COLA EUROPACIFIC</StockNm>
        <EOYBookValueAmt>13365</EOYBookValueAmt>
        <EOYFMVAmt>13365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>515 SHARES OF FORMFACTOR INC</StockNm>
        <EOYBookValueAmt>22660</EOYBookValueAmt>
        <EOYFMVAmt>22660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHARES OF BUILDERS FIRSTSOURCE</StockNm>
        <EOYBookValueAmt>9576</EOYBookValueAmt>
        <EOYFMVAmt>9576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES OF AON PLC SHS CL A</StockNm>
        <EOYBookValueAmt>20472</EOYBookValueAmt>
        <EOYFMVAmt>20472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>660 SHARES OF SENSATA TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>18084</EOYBookValueAmt>
        <EOYFMVAmt>18084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>667 SHARES OF HALLIBURTON CO COM</StockNm>
        <EOYBookValueAmt>18136</EOYBookValueAmt>
        <EOYFMVAmt>18136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>650 SHARES OF COGNIZANT TECHNOLOGY</StockNm>
        <EOYBookValueAmt>49985</EOYBookValueAmt>
        <EOYFMVAmt>49985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>664 SHARES OF ROBERTHALF INTL INC COM</StockNm>
        <EOYBookValueAmt>46785</EOYBookValueAmt>
        <EOYFMVAmt>46785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>690 SHARES OF HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>14732</EOYBookValueAmt>
        <EOYFMVAmt>14732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>651 SHARES OF WILLSCOT MOBILE MINI</StockNm>
        <EOYBookValueAmt>21776</EOYBookValueAmt>
        <EOYFMVAmt>21776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SHARES OF PVH CORPORATION COM</StockNm>
        <EOYBookValueAmt>17766</EOYBookValueAmt>
        <EOYFMVAmt>17766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHARES OF WINTRUST FINL CP ILL COM</StockNm>
        <EOYBookValueAmt>20827</EOYBookValueAmt>
        <EOYFMVAmt>20827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246 SHARES OF MASCO CORP COM</StockNm>
        <EOYBookValueAmt>17852</EOYBookValueAmt>
        <EOYFMVAmt>17852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHARES OF STIFEL FINANCIAL</StockNm>
        <EOYBookValueAmt>17397</EOYBookValueAmt>
        <EOYFMVAmt>17397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 SHARES OF JABIL CIRCUIT INC</StockNm>
        <EOYBookValueAmt>35543</EOYBookValueAmt>
        <EOYFMVAmt>35543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>956 SHARES OF CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>56595</EOYBookValueAmt>
        <EOYFMVAmt>56595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHARES OF AMGEN INC</StockNm>
        <EOYBookValueAmt>41181</EOYBookValueAmt>
        <EOYFMVAmt>41181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF WHITE MTNS INS GROUP</StockNm>
        <EOYBookValueAmt>48627</EOYBookValueAmt>
        <EOYFMVAmt>48627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 SHARES OF TAKE-TWO INTERACTIVE</StockNm>
        <EOYBookValueAmt>45468</EOYBookValueAmt>
        <EOYFMVAmt>45468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHARES OF SMUCKER J M CO COM</StockNm>
        <EOYBookValueAmt>22244</EOYBookValueAmt>
        <EOYFMVAmt>22244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SHARES OF MASTEC INC COM</StockNm>
        <EOYBookValueAmt>22872</EOYBookValueAmt>
        <EOYFMVAmt>22872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHARES OF TRAVELERS COMPANIES</StockNm>
        <EOYBookValueAmt>39265</EOYBookValueAmt>
        <EOYFMVAmt>39265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHARES OF LANDSTAR SYSTEM INC</StockNm>
        <EOYBookValueAmt>27841</EOYBookValueAmt>
        <EOYFMVAmt>27841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES OF TEXAS CAP BNCSHS INC</StockNm>
        <EOYBookValueAmt>12903</EOYBookValueAmt>
        <EOYFMVAmt>12903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHARES OF EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>18932</EOYBookValueAmt>
        <EOYFMVAmt>18932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHARES OF OSHKOSH CORP</StockNm>
        <EOYBookValueAmt>20060</EOYBookValueAmt>
        <EOYFMVAmt>20060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>326138.186 SHARES OF NB PRIVATE MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>326138</BookValueAmt>
        <EOYFMVAmt>326138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAZ MONROE CAPITAL CO-INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1563398</BookValueAmt>
        <EOYFMVAmt>1563398</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL TECH HOLDINGS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>95484</BookValueAmt>
        <EOYFMVAmt>95484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DECLARATION PARTNERS REAL ESTATE FUND II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>115693</BookValueAmt>
        <EOYFMVAmt>115693</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLUE OWL TECH FINANCE (FKA BOTF II)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1536506</BookValueAmt>
        <EOYFMVAmt>1536506</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>453.75 SHARES OF KKR GLOBAL SPECIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>138017</BookValueAmt>
        <EOYFMVAmt>138017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPC SMALL CAP FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>750226</BookValueAmt>
        <EOYFMVAmt>750226</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>202.5 SHARES OF CSP III DISTRESSED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11595</BookValueAmt>
        <EOYFMVAmt>11595</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15000 SHARES OF ISHARES RUSSELL 2K ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3314400</BookValueAmt>
        <EOYFMVAmt>3314400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30345 SHARES OF INVSC QQQ TRUST SRS 1 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15513274</BookValueAmt>
        <EOYFMVAmt>15513274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235 SHARES OF BREP EUROPE IV REAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38096</BookValueAmt>
        <EOYFMVAmt>38096</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8575 SHARES OF ISHARES S&amp;P SMALL CAP (IJR)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>988011</BookValueAmt>
        <EOYFMVAmt>988011</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8000 SHARES OF ISHARES RUSSELL 3000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2674000</BookValueAmt>
        <EOYFMVAmt>2674000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>233.75 SHARES OF ORBIMED HEALTHCARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>71567</BookValueAmt>
        <EOYFMVAmt>71567</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22C CAPITAL II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>739959</BookValueAmt>
        <EOYFMVAmt>739959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KOHLBERG &amp; COMPANY FUND X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>231037</BookValueAmt>
        <EOYFMVAmt>231037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49995 SHARES OF SPDR S&amp;P 500 (SPY)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29301069</BookValueAmt>
        <EOYFMVAmt>29301069</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>462.5 SHARES OF APOLLO EUROP FINANCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>233690</BookValueAmt>
        <EOYFMVAmt>233690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SELDON CAPITAL - PHILOSOPHE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1025164</BookValueAmt>
        <EOYFMVAmt>1025164</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL</CategoryTxt>
        <LegalFeesAmt>9789</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2447</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>7342</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>544342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>544342</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>18683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18683</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOCAL TRANSPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>737</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>737</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER &amp; INTERNET EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1386</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME THRU BANK OF AMERICA 0513</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>157699</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>192173</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157699</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO</Desc>
        <Amt>5807660</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX ADJUSTMENT ON DONATION OF STOCK</Desc>
        <Amt>3164228</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING</CategoryTxt>
        <Amt>186687</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>186687</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX ON NET INVESTMENT INCOME</CategoryTxt>
        <Amt>175913</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>