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            <AddressLine1Txt>P O BOX 87146</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMPAIGN AGAINST HUNGER</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>NAZARETH HOUSING</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISRAEL HEALTHCARE FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>1441 BROADWAY</AddressLine1Txt>
            <AddressLine2Txt>SUITE 6071</AddressLine2Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL &amp; UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALEXIS BIO FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine2Txt>SUITE C</AddressLine2Txt>
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            <StateAbbreviationCd>NH</StateAbbreviationCd>
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        <StockNm>WISE PLC</StockNm>
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        <EOYFMVAmt>75000</EOYFMVAmt>
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        <EOYFMVAmt>7922</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRAYMATTERS HEALTH INC</CategoryOrItemTxt>
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        <EOYFMVAmt>200000</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRESSMAN MINERALS LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>169038</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT VENTURES LLL LP</CategoryOrItemTxt>
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        <EOYFMVAmt>60998</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IMPACT VENTURES IV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>21836</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAFAYETTE MEDIA GROUP</CategoryOrItemTxt>
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        <EOYFMVAmt>17541</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NATIONSWELL, LLC</CategoryOrItemTxt>
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        <EOYFMVAmt>12919</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALADIN PBC INC</CategoryOrItemTxt>
        <BookValueAmt>174016</BookValueAmt>
        <EOYFMVAmt>174016</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STEAMBOAT PARK</CategoryOrItemTxt>
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        <EOYFMVAmt>173371</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOCIAL ENTREPRENEURS FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>57271</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOCIAL TRENDY INC</CategoryOrItemTxt>
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        <EOYFMVAmt>111701</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THERMAL HYDRA PLASTICS</CategoryOrItemTxt>
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        <EOYFMVAmt>15328</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD CASH RESERVES</CategoryOrItemTxt>
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        <EOYFMVAmt>18400</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>525596</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>XENOTHERAPEUTICS CORP</CategoryOrItemTxt>
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        <EOYFMVAmt>87500</EOYFMVAmt>
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        <Desc>50 CONTRACTS KYNDRYL HOLDINGS</Desc>
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      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="RetDoc2">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>DICKINSON CORPORATION</PersonNm>
        </BorrowerNameGrp>
        <LoanOriginalAmt>100000</LoanOriginalAmt>
        <BalanceDueAmt>100000</BalanceDueAmt>
        <NoteDt>2015-07</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>0.0500</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>FIVE ACRE FARMS INC</PersonNm>
        </BorrowerNameGrp>
        <LoanOriginalAmt>125000</LoanOriginalAmt>
        <BalanceDueAmt>125000</BalanceDueAmt>
        <NoteDt>2015-07</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>QUARTERLY</RepaymentTermsTxt>
        <InterestRt>0.0800</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>REACH MEDICAL</PersonNm>
        </BorrowerNameGrp>
        <LoanOriginalAmt>50000</LoanOriginalAmt>
        <NoteDt>2023-03</NoteDt>
        <LoanMaturityDt>2023-12</LoanMaturityDt>
        <RepaymentTermsTxt>DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>0.0200</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>NONE</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="RetDoc10">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BARRY PICKER</CategoryTxt>
        <Amt>11250</Amt>
        <NetInvestmentIncomeAmt>11250</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11250</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LEGAL FEES ON K-1</CategoryTxt>
        <Amt>32</Amt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES ON K-1</CategoryTxt>
        <Amt>844</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc11">
      <TaxesDetail>
        <CategoryTxt>NYS CORP TAX</CategoryTxt>
        <Amt>200</Amt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID (FROM K-1)</CategoryTxt>
        <Amt>165</Amt>
        <DisbursementsCharitablePrpsAmt>165</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>21547</Amt>
        <DisbursementsCharitablePrpsAmt>21547</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX ON K-1</CategoryTxt>
        <Amt>112</Amt>
        <DisbursementsCharitablePrpsAmt>112</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>